Affinity Investment Advisors, LLC

SEC CIK: 0001520601
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Affinity Investment Advisors, 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): 58,830
Value: $3.35M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Affinity Investment Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	58,830	$3.35M	1.7%	+186+0.3%	Added	Holders
Q1 2026	58,644	$2.86M	1.8%	+365+0.6%	Added	Holders
Q4 2025	58,279	$3.21M	2.1%	−340−0.6%	Reduced	Holders
Q3 2025	58,619	$3.02M	2.0%	−1,186−2.0%	Reduced	Holders
Q2 2025	59,805	$2.83M	2.1%	−1,643−2.7%	Reduced	Holders
Q1 2025	61,448	$2.56M	2.1%	−2,471−3.9%	Reduced	Holders
Q4 2024	63,919	$2.81M	2.3%	−18,176−22.1%	Reduced	Holders
Q3 2024	82,095	$3.26M	2.2%	−1,069−1.3%	Reduced	Holders
Q2 2024	83,164	$3.31M	2.5%	−1,493−1.8%	Reduced	Holders
Q1 2024	84,657	$3.21M	2.3%	−269−0.3%	Reduced	Holders
Q4 2023	84,926	$2.86M	1.9%	+2,367+2.9%	Added	Holders
Q3 2023	82,559	$2.26M	1.5%	+162+0.2%	Added	Holders
Q2 2023	82,397	$2.36M	1.4%	−8,152−9.0%	Reduced	Holders
Q1 2023	90,549	$2.59M	1.4%	−13,998−13.4%	Reduced	Holders
Q4 2022	104,547	$3.46M	1.6%	−1,990−1.9%	Reduced	Holders
Q3 2022	106,537	$3.22M	1.7%	−1,315−1.2%	Reduced	Holders
Q2 2022	107,852	$3.36M	1.6%	+4,198+4.1%	Added	Holders
Q1 2022	103,654	$4.27M	1.8%	−2,076−2.0%	Reduced	Holders
Q4 2021	105,730	$4.70M	1.9%	−1,405−1.3%	Reduced	Holders
Q3 2021	107,135	$4.55M	2.0%	−346−0.3%	Reduced	Holders
Q2 2021	107,481	$4.43M	2.0%	−71,690−40.0%	Reduced	Holders
Q1 2021	179,171	$6.93M	2.5%	–	–	Holders

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