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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BAC holding history

Bank of America Corp in every 13F filed by Exchange Traded Concepts, 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)
67,059
Value
$3.82M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BAC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,059$3.82M<0.1%+6,573+10.9%AddedHolders
Q1 202660,486$2.95M<0.1%−25,311−29.5%ReducedHolders
Q4 202585,797$4.72M<0.1%+9,429+12.3%AddedHolders
Q3 202576,368$3.94M<0.1%+63,972+516.1%AddedHolders
Q2 202512,396$586.6K<0.1%+6,862+124.0%AddedHolders
Q1 20255,534$230.9K<0.1%+2,179+64.9%AddedHolders
Q4 20243,355$147.5K<0.1%−230,697−98.6%ReducedHolders
Q3 2024234,052$9.29M0.2%+233,278+30,139.3%AddedHolders
Q2 2024774$30.8K<0.1%+774NewHolders
Q1 20240$00.0%−2,943−100.0%Sold outHolders
Q4 20232,943$99.1K<0.1%−72,588−96.1%ReducedHolders
Q3 202375,531$2.07M0.1%+69,875+1,235.4%AddedHolders
Q2 20235,656$162.3K<0.1%+392+7.4%AddedHolders
Q1 20235,264$150.6K<0.1%+4,781+989.9%AddedHolders
Q4 2022483$16.0K<0.1%−278−36.5%ReducedHolders
Q3 2022761$23.0K<0.1%−310−28.9%ReducedHolders
Q2 20221,071$33.0K<0.1%−72,507−98.5%ReducedHolders
Q1 202273,578$3.03M0.1%−48,574−39.8%ReducedHolders
Q4 2021122,152$5.43M0.1%+122,152NewHolders
Q3 20210$00.0%−1,993−100.0%Sold outHolders
Q2 20211,993$82.0K<0.1%−122,134−98.4%ReducedHolders
Q1 2021124,127$4.80M0.2%––Holders

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