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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

BAC holding history

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

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
277,812
Value
$15.8M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of BAC by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277,812$15.8M0.5%+10.0%AddedHolders
Q1 2026277,811$13.5M0.4%+10.0%AddedHolders
Q4 2025277,810$15.3M0.5%−233−0.1%ReducedHolders
Q3 2025278,043$14.3M0.4%+235+0.1%AddedHolders
Q2 2025277,808$13.1M0.4%+10.0%AddedHolders
Q1 2025277,807$11.6M0.4%+10.0%AddedHolders
Q4 2024277,806$12.2M0.4%−10,749−3.7%ReducedHolders
Q3 2024288,555$11.4M0.4%+20.0%AddedHolders
Q2 2024288,553$11.5M0.4%+20.0%AddedHolders
Q1 2024288,551$10.9M0.4%00.0%UnchangedHolders
Q4 2023288,551$9.72M0.4%+20.0%AddedHolders
Q3 2023288,549$7.90M0.4%−174−0.1%ReducedHolders
Q2 2023288,723$8.28M0.4%+20.0%AddedHolders
Q1 2023288,721$8.26M0.4%−970.0%ReducedHolders
Q4 2022288,818$9.57M0.5%+20.0%AddedHolders
Q3 2022288,816$8.72M0.5%−370.0%ReducedHolders
Q2 2022288,853$8.99M0.5%+20.0%AddedHolders
Q1 2022288,851$11.9M0.5%+20.0%AddedHolders
Q4 2021288,849$12.9M0.5%+20.0%AddedHolders
Q3 2021288,847$12.3M0.5%−16,984−5.6%ReducedHolders
Q2 2021305,831$12.6M0.5%+10.0%AddedHolders
Q1 2021305,830$11.8M0.5%––Holders

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