Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
BAC holding history
Bank of America Corp in every 13F filed by Day & Ennis, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 17,498
- Value
- $589.2K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 17,498 | $589.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 17,498 | $479.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 17,498 | $502.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 17,498 | $500.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 17,498 | $579.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 17,498 | $528.0K | 0.2% | −10.0% | Reduced | Holders |
| Q2 2022 | 17,499 | $545.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 17,499 | $721.0K | 0.2% | −315−1.8% | Reduced | Holders |
| Q4 2021 | 17,814 | $793.0K | 0.3% | +315+1.8% | Added | Holders |
| Q3 2021 | 17,499 | $743.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 17,499 | $721.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 17,499 | $677.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.