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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

BAC holding history

Bank of America Corp in every 13F filed by Arete Wealth Advisors, 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)
105,695
Value
$6.02M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of BAC by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,695$6.02M0.4%+51,572+95.3%AddedHolders
Q1 202654,123$2.64M0.2%−821−1.5%ReducedHolders
Q4 202554,944$3.02M0.2%+54+0.1%AddedHolders
Q3 202554,890$2.83M0.2%+508+0.9%AddedHolders
Q2 202554,382$2.57M0.2%−29,943−35.5%ReducedHolders
Q1 202584,325$3.29M0.3%+10,292+13.9%AddedHolders
Q4 202474,033$3.25M0.2%+23,261+45.8%AddedHolders
Q3 202450,772$2.01M0.2%+50,772NewHolders
Q2 20240$00.0%−68,216−100.0%Sold outHolders
Q1 202468,216$2.59M0.2%−1,620−2.3%ReducedHolders
Q4 202369,836$2.35M0.2%+69,836NewHolders
Q3 20230$00.0%−101,156−100.0%Sold outHolders
Q2 2023101,156$2.90M0.3%−3,951−3.8%ReducedHolders
Q1 2023105,107$3.01M0.2%+14,628+16.2%AddedHolders
Q4 202290,479$3.00M0.3%−588−0.6%ReducedHolders
Q3 202291,067$2.75M0.3%+28,415+45.4%AddedHolders
Q2 202262,652$1.95M0.2%+9,444+17.7%AddedHolders
Q1 202253,208$2.19M0.2%+1,619+3.1%AddedHolders
Q4 202151,589$2.38M0.2%+1,681+3.4%AddedHolders
Q3 202149,908$2.12M0.2%+1,683+3.5%AddedHolders
Q2 202148,225$1.71M0.2%+42,801+789.1%AddedHolders
Q1 20215,424$210.0K<0.1%––Holders

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