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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BAC holding history

Bank of America Corp in every 13F filed by Captrust Financial Advisors, 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)
4,018,292
Value
$229.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BAC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,018,292$229.0M0.4%+970,092+31.8%AddedHolders
Q1 20263,048,200$148.6M0.3%+112,404+3.8%AddedHolders
Q4 20252,935,796$161.5M0.3%+67,011+2.3%AddedHolders
Q3 20252,868,785$148.0M0.3%−30,391−1.0%ReducedHolders
Q2 20252,899,176$137.2M0.3%+76,332+2.7%AddedHolders
Q1 20252,822,844$117.8M0.3%+92,862+3.4%AddedHolders
Q4 20242,729,982$120.0M0.3%+109,777+4.2%AddedHolders
Q3 20242,620,205$104.0M0.3%−7,989−0.3%ReducedHolders
Q2 20242,628,194$104.5M0.3%+73,027+2.9%AddedHolders
Q1 20242,555,167$96.9M0.4%−395,120−13.4%ReducedHolders
Q4 20232,950,287$99.3M0.3%+225,719+8.3%AddedHolders
Q3 20232,724,568$74.6M0.3%+121,077+4.7%AddedHolders
Q2 20232,603,491$74.7M0.3%+161,327+6.6%AddedHolders
Q1 20232,442,164$69.8M0.3%−864,662−26.1%ReducedHolders
Q4 20223,306,826$109.5M0.6%+141,954+4.5%AddedHolders
Q3 20223,164,872$95.6M0.6%+1,509,418+91.2%AddedHolders
Q2 20221,655,454$51.5M0.3%+183,398+12.5%AddedHolders
Q1 20221,472,056$60.7M0.4%+89,164+6.4%AddedHolders
Q4 20211,382,892$61.5M0.4%+31,474+2.3%AddedHolders
Q3 20211,351,418$57.4M0.5%−925,186−40.6%ReducedHolders
Q2 20212,276,604$93.9M0.9%−53,522−2.3%ReducedHolders
Q1 20212,330,126$90.2M1.0%––Holders

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