Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Asset Dedication, 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): 31,334
Value: $1.79M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,334	$1.79M	0.1%	−765−2.4%	Reduced	Holders
Q1 2026	32,099	$1.56M	0.1%	−3,322−9.4%	Reduced	Holders
Q4 2025	35,421	$1.95M	0.1%	−1,012−2.8%	Reduced	Holders
Q3 2025	36,433	$1.88M	0.1%	−3,498−8.8%	Reduced	Holders
Q2 2025	39,931	$1.89M	0.1%	−863−2.1%	Reduced	Holders
Q1 2025	40,794	$1.70M	0.1%	+61+0.1%	Added	Holders
Q4 2024	40,733	$1.79M	0.1%	−28,293−41.0%	Reduced	Holders
Q3 2024	69,026	$2.74M	0.2%	−21,536−23.8%	Reduced	Holders
Q2 2024	90,562	$3.60M	0.2%	+264+0.3%	Added	Holders
Q1 2024	90,298	$3.43M	0.3%	+162+0.2%	Added	Holders
Q4 2023	90,136	$3.03M	0.2%	−9,162−9.2%	Reduced	Holders
Q3 2023	99,298	$2.73M	0.2%	+517+0.5%	Added	Holders
Q2 2023	98,781	$2.83M	0.2%	+3,739+3.9%	Added	Holders
Q1 2023	95,042	$2.72M	0.3%	+6,998+7.9%	Added	Holders
Q4 2022	88,044	$2.91M	0.3%	−7,985−8.3%	Reduced	Holders
Q3 2022	96,029	$2.87M	0.3%	+8,470+9.7%	Added	Holders
Q2 2022	87,559	$2.69M	0.4%	+11,341+14.9%	Added	Holders
Q1 2022	76,218	$3.15M	0.4%	−1,671−2.1%	Reduced	Holders
Q4 2021	77,889	$3.46M	0.4%	+10,587+15.7%	Added	Holders
Q3 2021	67,302	$2.87M	0.4%	+685+1.0%	Added	Holders
Q2 2021	66,617	$2.75M	0.4%	+14,488+27.8%	Added	Holders
Q1 2021	52,129	$2.03M	0.5%	–	–	Holders

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