True North Advisors, LLC

SEC CIK: 0001634556
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by True North Advisors, LLC, 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): 264,025
Value: $15.0M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of BAC by True North Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	264,025	$15.0M	1.4%	−1,093−0.4%	Reduced	Holders
Q1 2026	265,118	$12.9M	1.5%	−465−0.2%	Reduced	Holders
Q4 2025	265,583	$14.6M	1.9%	−1,003−0.4%	Reduced	Holders
Q3 2025	266,586	$13.8M	2.2%	+197,719+287.1%	Added	Holders
Q2 2025	68,867	$3.26M	0.6%	−14,296−17.2%	Reduced	Holders
Q1 2025	83,163	$3.47M	0.6%	−18,572−18.3%	Reduced	Holders
Q4 2024	101,735	$4.47M	1.1%	+81,603+405.3%	Added	Holders
Q3 2024	20,132	$798.8K	0.2%	+8,168+68.3%	Added	Holders
Q2 2024	11,964	$475.8K	0.1%	+1,844+18.2%	Added	Holders
Q1 2024	10,120	$383.7K	0.1%	−369−3.5%	Reduced	Holders
Q4 2023	10,489	$353.2K	0.1%	−210−2.0%	Reduced	Holders
Q3 2023	10,699	$292.9K	0.1%	−27,161−71.7%	Reduced	Holders
Q2 2023	37,860	$1.09M	0.3%	−55,896−59.6%	Reduced	Holders
Q1 2023	93,756	$2.68M	0.8%	+412+0.4%	Added	Holders
Q4 2022	93,344	$3.09M	1.1%	−2,831−2.9%	Reduced	Holders
Q3 2022	96,175	$2.90M	1.0%	+2,832+3.0%	Added	Holders
Q2 2022	93,343	$2.90M	0.9%	00.0%	Unchanged	Holders
Q1 2022	93,343	$3.85M	1.0%	+1,072+1.2%	Added	Holders
Q4 2021	92,271	$4.11M	0.7%	+5,029+5.8%	Added	Holders
Q3 2021	87,242	$3.70M	0.7%	+1,488+1.7%	Added	Holders
Q2 2021	85,754	$3.54M	0.7%	00.0%	Unchanged	Holders
Q1 2021	85,754	$3.32M	0.8%	–	–	Holders

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