Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Stonebridge Capital Advisors 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): 64,237
Value: $3.66M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	64,237	$3.66M	0.2%	−466−0.7%	Reduced	Holders
Q1 2026	64,703	$3.15M	0.2%	−747−1.1%	Reduced	Holders
Q4 2025	65,450	$3.60M	0.2%	−1,191−1.8%	Reduced	Holders
Q3 2025	66,641	$3.44M	0.2%	+106+0.2%	Added	Holders
Q2 2025	66,535	$3.15M	0.2%	−4,311−6.1%	Reduced	Holders
Q1 2025	70,846	$2.96M	0.2%	+87+0.1%	Added	Holders
Q4 2024	70,759	$3.11M	0.2%	−638−0.9%	Reduced	Holders
Q3 2024	71,397	$2.83M	0.2%	−919−1.3%	Reduced	Holders
Q2 2024	72,316	$2.88M	0.3%	+169+0.2%	Added	Holders
Q1 2024	72,147	$2.74M	0.2%	+5,320+8.0%	Added	Holders
Q4 2023	66,827	$2.25M	0.2%	+1,332+2.0%	Added	Holders
Q3 2023	65,495	$1.79M	0.2%	+2,332+3.7%	Added	Holders
Q2 2023	63,163	$1.81M	0.2%	+4,023+6.8%	Added	Holders
Q1 2023	59,140	$1.69M	0.2%	+1,302+2.3%	Added	Holders
Q4 2022	57,838	$1.92M	0.2%	+4,113+7.7%	Added	Holders
Q3 2022	53,725	$1.62M	0.2%	+2,810+5.5%	Added	Holders
Q2 2022	50,915	$1.58M	0.2%	+20,547+67.7%	Added	Holders
Q1 2022	30,368	$1.25M	0.1%	−1,157−3.7%	Reduced	Holders
Q4 2021	31,525	$1.40M	0.2%	+72+0.2%	Added	Holders
Q3 2021	31,453	$1.33M	0.2%	+142+0.5%	Added	Holders
Q2 2021	31,311	$1.29M	0.2%	+242+0.8%	Added	Holders
Q1 2021	31,069	$1.20M	0.2%	–	–	Holders

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