Whalerock Point Partners, LLC

SEC CIK: 0001389709
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Whalerock Point Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 118,490
Value: $6.75M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Whalerock Point Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	118,490	$6.75M	1.2%	−3,497−2.9%	Reduced	Holders
Q1 2026	121,987	$5.95M	1.1%	−2,997−2.4%	Reduced	Holders
Q4 2025	124,984	$6.87M	1.3%	−2,497−2.0%	Reduced	Holders
Q3 2025	127,481	$6.58M	1.3%	−2,797−2.1%	Reduced	Holders
Q2 2025	130,278	$6.16M	1.3%	+30.0%	Added	Holders
Q1 2025	130,275	$5.44M	1.3%	−6,438−4.7%	Reduced	Holders
Q4 2024	136,713	$6.01M	1.4%	−2,492−1.8%	Reduced	Holders
Q3 2024	139,205	$5.52M	1.3%	−346−0.2%	Reduced	Holders
Q2 2024	139,551	$5.55M	1.5%	+30.0%	Added	Holders
Q1 2024	139,548	$5.29M	1.4%	−7,876−5.3%	Reduced	Holders
Q4 2023	147,424	$4.96M	1.5%	−17,671−10.7%	Reduced	Holders
Q3 2023	165,095	$4.52M	1.6%	−4,645−2.7%	Reduced	Holders
Q2 2023	169,740	$4.87M	1.7%	+1,875+1.1%	Added	Holders
Q1 2023	167,865	$4.80M	1.8%	−2,090−1.2%	Reduced	Holders
Q4 2022	169,955	$5.63M	2.3%	+5,054+3.1%	Added	Holders
Q3 2022	164,901	$4.98M	2.2%	+1,043+0.6%	Added	Holders
Q2 2022	163,858	$5.10M	2.2%	+2,954+1.8%	Added	Holders
Q1 2022	160,904	$6.63M	2.3%	+2,152+1.4%	Added	Holders
Q4 2021	158,752	$7.06M	2.4%	+6,839+4.5%	Added	Holders
Q3 2021	151,913	$6.45M	2.5%	+1,872+1.2%	Added	Holders
Q2 2021	150,041	$6.19M	2.4%	+603+0.4%	Added	Holders
Q1 2021	149,438	$5.78M	2.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.