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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

BAC holding history

Bank of America Corp in every 13F filed by Select Asset Management & Trust, 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)
9,969
Value
$568.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BAC by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,969$568.0K0.2%−228−2.2%ReducedHolders
Q1 202610,197$497.0K0.2%−110−1.1%ReducedHolders
Q4 202510,307$567.0K0.2%00.0%UnchangedHolders
Q3 202510,307$532.0K0.2%00.0%UnchangedHolders
Q2 202510,307$488.0K0.2%00.0%UnchangedHolders
Q1 202510,307$430.0K0.2%00.0%UnchangedHolders
Q4 202410,307$453.0K0.2%−60−0.6%ReducedHolders
Q3 202410,367$411.0K0.2%−7,475−41.9%ReducedHolders
Q2 202417,842$710.0K0.3%−22,500−55.8%ReducedHolders
Q1 202440,342$1.53M0.6%00.0%UnchangedHolders
Q4 202340,342$1.36M0.7%−1,598−3.8%ReducedHolders
Q3 202341,940$1.15M0.7%+1,573+3.9%AddedHolders
Q2 202340,367$1.16M0.7%−2,381−5.6%ReducedHolders
Q1 202342,748$1.22M1.1%+34,497+418.1%AddedHolders
Q4 20228,251$273.0K0.3%−434−5.0%ReducedHolders
Q3 20228,685$262.0K0.3%+450+5.5%AddedHolders
Q2 20228,235$256.0K0.3%+15+0.2%AddedHolders
Q1 20228,220$339.0K0.3%+21+0.3%AddedHolders
Q4 20218,199$365.0K0.2%−10.0%ReducedHolders
Q3 20218,200$348.0K0.3%+12+0.1%AddedHolders
Q2 20218,188$337.0K0.2%00.0%UnchangedHolders
Q1 20218,188$317.0K0.2%––Holders

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