Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BAC holding history
Bank of America Corp in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 84,485
- Value
- $2.86M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 84,485 | $2.86M | <0.1% | −8,061−8.7% | Reduced | Holders |
| Q3 2023 | 92,546 | $2.53M | <0.1% | −11,089−10.7% | Reduced | Holders |
| Q2 2023 | 103,635 | $2.97M | 0.1% | +80,616+350.2% | Added | Holders |
| Q1 2023 | 23,019 | $658.0K | <0.1% | −50.0% | Reduced | Holders |
| Q4 2022 | 23,024 | $763.0K | <0.1% | −144−0.6% | Reduced | Holders |
| Q3 2022 | 23,168 | $700.0K | <0.1% | +5,123+28.4% | Added | Holders |
| Q2 2022 | 18,045 | $562.0K | <0.1% | +1,095+6.5% | Added | Holders |
| Q1 2022 | 16,950 | $699.0K | <0.1% | −3,252−16.1% | Reduced | Holders |
| Q4 2021 | 20,202 | $899.0K | <0.1% | +1,940+10.6% | Added | Holders |
| Q3 2021 | 18,262 | $775.0K | <0.1% | −79−0.4% | Reduced | Holders |
| Q2 2021 | 18,341 | $756.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 18,341 | $710.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.