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Livermore
Livermore
ZHEN

CapWealth Advisors, LLC

SEC CIK
0001531809
Latest filing
Jul 28, 2026

BAC holding history

Bank of America Corp in every 13F filed by CapWealth Advisors, 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)
522,695
Value
$29.8M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of BAC by CapWealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026522,695$29.8M2.0%−2,933−0.6%ReducedHolders
Q1 2026525,628$25.6M1.9%−11,111−2.1%ReducedHolders
Q4 2025536,739$29.5M2.0%−1,987−0.4%ReducedHolders
Q3 2025538,726$27.8M1.9%−14,063−2.5%ReducedHolders
Q2 2025552,789$26.2M2.6%−1,127−0.2%ReducedHolders
Q1 2025553,916$23.1M2.5%−154,505−21.8%ReducedHolders
Q4 2024708,421$31.1M3.4%+2,031+0.3%AddedHolders
Q3 2024706,390$28.0M3.1%−29,963−4.1%ReducedHolders
Q2 2024736,353$29.3M3.7%−5,125−0.7%ReducedHolders
Q1 2024741,478$28.1M3.2%−9,313−1.2%ReducedHolders
Q4 2023750,791$25.3M3.1%−21,821−2.8%ReducedHolders
Q3 2023772,612$21.2M2.7%+13,579+1.8%AddedHolders
Q2 2023759,033$21.8M2.7%+6,144+0.8%AddedHolders
Q1 2023752,889$21.5M2.7%−54,767−6.8%ReducedHolders
Q4 2022807,656$26.7M3.1%−7,278−0.9%ReducedHolders
Q3 2022814,934$24.6M3.2%−3,075−0.4%ReducedHolders
Q2 2022818,009$25.5M3.1%+17,955+2.2%AddedHolders
Q1 2022800,054$33.0M3.4%−148,823−15.7%ReducedHolders
Q4 2021948,877$42.2M4.3%−9,339−1.0%ReducedHolders
Q3 2021958,216$40.7M4.5%−41,917−4.2%ReducedHolders
Q2 20211,000,133$41.2M4.5%−12,830−1.3%ReducedHolders
Q1 20211,012,963$39.2M4.5%––Holders

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