Moors & Cabot, Inc.

SEC CIK: 0001607239
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Moors & Cabot, Inc., 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): 126,214
Value: $7.19M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Moors & Cabot, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	126,214	$7.19M	0.3%	+1,075+0.9%	Added	Holders
Q1 2026	125,139	$6.10M	0.3%	−9,795−7.3%	Reduced	Holders
Q4 2025	134,934	$7.42M	0.3%	+14,998+12.5%	Added	Holders
Q3 2025	119,936	$6.19M	0.3%	−4,100−3.3%	Reduced	Holders
Q2 2025	124,036	$5.87M	0.3%	−3,856−3.0%	Reduced	Holders
Q1 2025	127,892	$5.34M	0.3%	+5,798+4.7%	Added	Holders
Q4 2024	122,094	$5.37M	0.3%	−1,116−0.9%	Reduced	Holders
Q3 2024	123,210	$4.89M	0.2%	−5,305−4.1%	Reduced	Holders
Q2 2024	128,515	$5.11M	0.3%	−6,527−4.8%	Reduced	Holders
Q1 2024	135,042	$5.12M	0.3%	+666+0.5%	Added	Holders
Q4 2023	134,376	$4.52M	0.3%	−23,224−14.7%	Reduced	Holders
Q3 2023	157,600	$4.32M	0.3%	−23,320−12.9%	Reduced	Holders
Q2 2023	180,920	$5.19M	0.3%	−15,538−7.9%	Reduced	Holders
Q1 2023	196,458	$5.62M	0.4%	+1,655+0.8%	Added	Holders
Q4 2022	194,803	$6.45M	0.4%	−3,591−1.8%	Reduced	Holders
Q3 2022	198,394	$5.99M	0.5%	+7,759+4.1%	Added	Holders
Q2 2022	190,635	$5.93M	0.4%	+1,279+0.7%	Added	Holders
Q1 2022	189,356	$7.80M	0.5%	+6,233+3.4%	Added	Holders
Q4 2021	183,123	$8.15M	0.5%	+8,614+4.9%	Added	Holders
Q3 2021	174,509	$7.39M	0.5%	+2,249+1.3%	Added	Holders
Q2 2021	172,260	$7.10M	0.5%	+2,880+1.7%	Added	Holders
Q1 2021	169,380	$6.55M	0.5%	–	–	Holders

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