Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Advisory Services Network, 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): 186,425
Value: $10.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	186,425	$10.6M	0.1%	+11,906+6.8%	Added	Holders
Q1 2026	174,519	$8.51M	0.1%	−5,347−3.0%	Reduced	Holders
Q4 2025	179,866	$9.89M	0.1%	−24,554−12.0%	Reduced	Holders
Q3 2025	204,420	$10.5M	0.2%	−1,272−0.6%	Reduced	Holders
Q2 2025	205,692	$9.72M	0.2%	+4,969+2.5%	Added	Holders
Q1 2025	200,723	$8.38M	0.2%	−7,638−3.7%	Reduced	Holders
Q4 2024	208,361	$9.16M	0.2%	+6,457+3.2%	Added	Holders
Q3 2024	201,904	$8.03M	0.2%	00.0%	Unchanged	Holders
Q2 2024	201,904	$8.03M	0.2%	−7,895−3.8%	Reduced	Holders
Q1 2024	209,799	$7.96M	0.2%	+5,806+2.8%	Added	Holders
Q4 2023	203,993	$6.87M	0.2%	−23,855−10.5%	Reduced	Holders
Q3 2023	227,848	$6.24M	0.2%	+50,622+28.6%	Added	Holders
Q2 2023	177,226	$5.08M	0.1%	+17,956+11.3%	Added	Holders
Q1 2023	159,270	$4.56M	0.1%	−1,074−0.7%	Reduced	Holders
Q4 2022	160,344	$5.31M	0.2%	−844−0.5%	Reduced	Holders
Q3 2022	161,188	$4.87M	0.2%	+3,818+2.4%	Added	Holders
Q2 2022	157,370	$4.90M	0.2%	−8,621−5.2%	Reduced	Holders
Q1 2022	165,991	$6.84M	0.2%	−11,412−6.4%	Reduced	Holders
Q4 2021	177,403	$7.89M	0.2%	−2,337−1.3%	Reduced	Holders
Q3 2021	179,740	$7.63M	0.2%	+24,356+15.7%	Added	Holders
Q2 2021	155,384	$6.41M	0.2%	+12,554+8.8%	Added	Holders
Q1 2021	142,830	$5.53M	0.2%	–	–	Holders

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