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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

BAC holding history

Bank of America Corp in every 13F filed by Waldron Private Wealth 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)
18,621
Value
$1.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,621$1.06M<0.1%−202−1.1%ReducedHolders
Q1 202618,823$917.6K<0.1%−1,798−8.7%ReducedHolders
Q4 202520,621$1.13M<0.1%+6,499+46.0%AddedHolders
Q3 202514,122$728.6K<0.1%+527+3.9%AddedHolders
Q2 202513,595$643.3K<0.1%00.0%UnchangedHolders
Q1 202513,595$567.3K<0.1%−97,527−87.8%ReducedHolders
Q4 2024111,122$4.88M0.2%+54,587+96.6%AddedHolders
Q3 202456,535$2.24M0.1%+4,360+8.4%AddedHolders
Q2 202452,175$2.07M0.1%+872+1.7%AddedHolders
Q1 202451,303$1.96M0.1%+2,379+4.9%AddedHolders
Q4 202348,924$1.65M0.1%+209+0.4%AddedHolders
Q3 202348,715$1.33M0.1%+2,716+5.9%AddedHolders
Q2 202345,999$1.32M0.1%−10,712−18.9%ReducedHolders
Q1 202356,711$1.62M0.1%+7,865+16.1%AddedHolders
Q4 202248,846$1.48M0.1%00.0%UnchangedHolders
Q3 202248,846$1.48M0.1%+3,299+7.2%AddedHolders
Q2 202245,547$1.42M0.1%−110.0%ReducedHolders
Q1 202245,558$1.88M0.1%+2,862+6.7%AddedHolders
Q4 202142,696$1.90M0.1%−41−0.1%ReducedHolders
Q3 202142,737$1.81M0.1%−19,836−31.7%ReducedHolders
Q2 202162,573$2.58M0.2%+33,793+117.4%AddedHolders
Q1 202128,780$1.11M0.1%––Holders

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