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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

BAC holding history

Bank of America Corp in every 13F filed by Trust Asset Management 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)
73,300
Value
$4.18M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BAC by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,300$4.18M0.3%−911−1.2%ReducedHolders
Q1 202674,211$3.62M0.3%00.0%UnchangedHolders
Q4 202574,211$4.08M0.3%−2,672−3.5%ReducedHolders
Q3 202576,883$3.97M0.3%00.0%UnchangedHolders
Q2 202576,883$3.64M0.3%00.0%UnchangedHolders
Q1 202576,883$3.21M0.3%−3,056−3.8%ReducedHolders
Q4 202479,939$3.51M0.3%00.0%UnchangedHolders
Q3 202479,939$3.17M0.3%−2,537−3.1%ReducedHolders
Q2 202482,476$3.28M0.3%00.0%UnchangedHolders
Q1 202482,476$3.13M0.3%−330−0.4%ReducedHolders
Q4 202382,806$2.79M0.3%00.0%UnchangedHolders
Q3 202382,806$2.27M0.2%00.0%UnchangedHolders
Q2 202382,806$2.38M0.2%00.0%UnchangedHolders
Q1 202382,806$2.37M0.3%+2,490+3.1%AddedHolders
Q4 202280,316$2.66M0.3%00.0%UnchangedHolders
Q3 202280,316$2.43M0.3%+5,487+7.3%AddedHolders
Q2 202274,829$2.33M0.3%+1,532+2.1%AddedHolders
Q1 202273,297$3.02M0.4%+1,154+1.6%AddedHolders
Q4 202172,143$3.21M0.4%00.0%UnchangedHolders
Q3 202172,143$3.06M0.4%+2,271+3.3%AddedHolders
Q2 202169,872$2.88M0.4%+7,839+12.6%AddedHolders
Q1 202162,033$2.40M0.3%––Holders

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