Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
BAC holding history
Bank of America Corp in every 13F filed by Shayne & Co., 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)
- 23,539
- Value
- $1.34M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,539 | $1.34M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 23,539 | $1.15M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 23,539 | $1.29M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 23,539 | $1.21M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 23,539 | $1.11M | 0.4% | −2,100−8.2% | Reduced | Holders |
| Q1 2025 | 25,639 | $1.07M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 25,639 | $1.13M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 25,639 | $1.02M | 0.3% | −2,355−8.4% | Reduced | Holders |
| Q2 2024 | 27,994 | $1.11M | 0.3% | +2,000+7.7% | Added | Holders |
| Q1 2024 | 25,994 | $985.7K | 0.3% | +8,880+51.9% | Added | Holders |
| Q4 2023 | 17,114 | $576.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 17,114 | $468.6K | 0.2% | +6,114+55.6% | Added | Holders |
| Q2 2023 | 11,000 | $315.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,000 | $314.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,000 | $364.3K | 0.2% | +300+2.8% | Added | Holders |
| Q3 2022 | 10,700 | $323.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,700 | $333.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,700 | $441.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,700 | $476.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,700 | $454.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,700 | $441.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 10,700 | $414.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.