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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

BAC holding history

Bank of America Corp in every 13F filed by Addison Capital Co, 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)
7,421
Value
$422.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,421$422.8K0.1%00.0%UnchangedHolders
Q1 20267,421$361.8K0.1%+2,352+46.4%AddedHolders
Q4 20255,069$278.8K0.1%−3,331−39.7%ReducedHolders
Q3 20258,400$433.4K0.1%−2,586−23.5%ReducedHolders
Q2 202510,986$519.9K0.2%00.0%UnchangedHolders
Q1 202510,986$458.4K0.2%−166−1.5%ReducedHolders
Q4 202411,152$490.1K0.2%−396−3.4%ReducedHolders
Q3 202411,548$458.2K0.2%−112−1.0%ReducedHolders
Q2 202411,660$463.7K0.2%−2,198−15.9%ReducedHolders
Q1 202413,858$525.5K0.3%−1,035−6.9%ReducedHolders
Q4 202314,893$501.4K0.3%−1,323−8.2%ReducedHolders
Q3 202316,216$443.0K0.3%−958−5.6%ReducedHolders
Q2 202317,174$492.0K0.4%00.0%UnchangedHolders
Q1 202317,174$491.0K0.4%−1,335−7.2%ReducedHolders
Q4 202218,509$613.0K0.4%−119−0.6%ReducedHolders
Q3 202218,628$562.0K0.3%+300+1.6%AddedHolders
Q2 202218,328$571.0K0.3%−682−3.6%ReducedHolders
Q1 202219,010$784.0K0.4%−960−4.8%ReducedHolders
Q4 202119,970$888.0K0.4%−1,500−7.0%ReducedHolders
Q3 202121,470$911.0K0.4%−100−0.5%ReducedHolders
Q2 202121,570$889.0K0.4%−398−1.8%ReducedHolders
Q1 202121,968$850.0K0.5%––Holders

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