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Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

BAC holding history

Bank of America Corp in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
62,172
Value
$3.54M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BAC by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,172$3.54M0.4%+4,639+8.1%AddedHolders
Q1 202657,533$2.80M0.4%+626+1.1%AddedHolders
Q4 202556,907$3.22M0.5%+859+1.5%AddedHolders
Q3 202556,048$2.96M0.5%+510+0.9%AddedHolders
Q2 202555,538$2.63M0.5%+1,325+2.4%AddedHolders
Q1 202554,213$2.26M0.5%+1,038+2.0%AddedHolders
Q4 202453,175$2.34M0.5%−1,512−2.8%ReducedHolders
Q3 202454,687$2.17M0.5%+751+1.4%AddedHolders
Q2 202453,936$2.15M0.5%+904+1.7%AddedHolders
Q1 202453,032$2.01M0.5%+552+1.1%AddedHolders
Q4 202352,480$1.77M0.5%+368+0.7%AddedHolders
Q3 202352,112$1.43M0.4%+1,845+3.7%AddedHolders
Q2 202350,267$1.44M0.4%+2,016+4.2%AddedHolders
Q1 202348,251$1.38M0.4%−385−0.8%ReducedHolders
Q4 202248,636$1.61M0.5%−803−1.6%ReducedHolders
Q3 202249,439$1.49M0.6%+168+0.3%AddedHolders
Q2 202249,271$1.53M0.6%−695−1.4%ReducedHolders
Q1 202249,966$2.06M0.7%+696+1.4%AddedHolders
Q4 202149,270$2.19M0.7%−1,410−2.8%ReducedHolders
Q3 202150,680$2.15M0.8%+100.0%AddedHolders
Q2 202150,670$2.09M0.8%+4,300+9.3%AddedHolders
Q1 202146,370$1.79M0.8%––Holders

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