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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

BAC holding history

Bank of America Corp in every 13F filed by Bollard Group 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)
196,288
Value
$11.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BAC by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026196,288$11.2M0.3%+3,343+1.7%AddedHolders
Q1 2026192,945$9.41M0.3%+19,665+11.3%AddedHolders
Q4 2025173,280$9.53M0.3%−31,162−15.2%ReducedHolders
Q3 2025204,442$10.5M0.3%+9,750+5.0%AddedHolders
Q2 2025194,692$9.21M0.2%+17,549+9.9%AddedHolders
Q1 2025177,143$7.39M0.2%+888+0.5%AddedHolders
Q4 2024176,255$7.75M0.2%−42,679−19.5%ReducedHolders
Q3 2024218,934$8.69M0.2%−4,712−2.1%ReducedHolders
Q2 2024223,646$8.89M0.3%+1,973+0.9%AddedHolders
Q1 2024221,673$8.41M0.3%+421+0.2%AddedHolders
Q4 2023221,252$7.45M0.3%−31,684−12.5%ReducedHolders
Q3 2023252,936$6.92M0.3%−33,361−11.7%ReducedHolders
Q2 2023286,297$8.21M0.3%+1,935+0.7%AddedHolders
Q1 2023284,362$8.13M0.3%+1,914+0.7%AddedHolders
Q4 2022282,448$9.36M0.4%−1,131−0.4%ReducedHolders
Q3 2022283,579$8.56M0.4%+1,774+0.6%AddedHolders
Q2 2022281,805$8.77M0.4%+1,294+0.5%AddedHolders
Q1 2022280,511$11.6M0.4%+4,166+1.5%AddedHolders
Q4 2021276,345$12.3M0.4%+736+0.3%AddedHolders
Q3 2021275,609$11.7M0.4%+23,099+9.1%AddedHolders
Q2 2021252,510$10.4M0.3%+22,553+9.8%AddedHolders
Q1 2021229,957$8.90M0.3%––Holders

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