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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

BAC holding history

Bank of America Corp in every 13F filed by Freestone Capital Holdings, 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)
287,114
Value
$16.4M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BAC by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026287,114$16.4M0.4%+7,812+2.8%AddedHolders
Q1 2026279,302$13.6M0.4%+1,066+0.4%AddedHolders
Q4 2025278,236$15.3M0.5%−7,100−2.5%ReducedHolders
Q3 2025285,336$14.7M0.5%+23,751+9.1%AddedHolders
Q2 2025261,585$12.4M0.4%−11,464−4.2%ReducedHolders
Q1 2025273,049$11.4M0.4%−2,059−0.7%ReducedHolders
Q4 2024275,108$12.1M0.4%−5,876−2.1%ReducedHolders
Q3 2024280,984$11.1M0.4%−9,788−3.4%ReducedHolders
Q2 2024290,772$11.6M0.4%+13,584+4.9%AddedHolders
Q1 2024277,188$10.5M0.4%+8,898+3.3%AddedHolders
Q4 2023268,290$9.03M0.4%−2,795−1.0%ReducedHolders
Q3 2023271,085$7.42M0.4%−82,438−23.3%ReducedHolders
Q2 2023353,523$10.1M0.4%+67,580+23.6%AddedHolders
Q1 2023285,943$8.18M0.4%+6,514+2.3%AddedHolders
Q4 2022279,429$9.25M0.4%+4,816+1.8%AddedHolders
Q3 2022274,613$8.29M0.4%−20,940−7.1%ReducedHolders
Q2 2022295,553$9.20M0.4%−33,244−10.1%ReducedHolders
Q1 2022328,797$13.6M0.5%+4,165+1.3%AddedHolders
Q4 2021324,632$14.4M0.6%+12,174+3.9%AddedHolders
Q3 2021312,458$13.3M0.7%−1,695−0.5%ReducedHolders
Q2 2021314,153$13.0M0.7%+1,094+0.3%AddedHolders
Q1 2021313,059$12.1M0.7%––Holders

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