Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Quadrant Capital Group 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): 239,678
Value: $13.7M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	239,678	$13.7M	0.4%	+2,190+0.9%	Added	Holders
Q1 2026	237,488	$11.6M	0.3%	+12,194+5.4%	Added	Holders
Q4 2025	225,294	$12.4M	0.4%	+2,792+1.3%	Added	Holders
Q3 2025	222,502	$11.5M	0.4%	+2,316+1.1%	Added	Holders
Q2 2025	220,186	$10.4M	0.4%	+53,806+32.3%	Added	Holders
Q1 2025	166,380	$6.94M	0.3%	+81,082+95.1%	Added	Holders
Q4 2024	85,298	$3.75M	0.3%	+591+0.7%	Added	Holders
Q3 2024	84,707	$3.36M	0.2%	−1,159−1.3%	Reduced	Holders
Q2 2024	85,866	$3.41M	0.3%	+9,461+12.4%	Added	Holders
Q1 2024	76,405	$2.90M	0.2%	−2,426−3.1%	Reduced	Holders
Q4 2023	78,831	$2.65M	0.2%	+23,158+41.6%	Added	Holders
Q3 2023	55,673	$1.52M	0.2%	−1,387−2.4%	Reduced	Holders
Q2 2023	57,060	$1.64M	0.2%	−2,112−3.6%	Reduced	Holders
Q1 2023	59,172	$1.69M	0.2%	+3,782+6.8%	Added	Holders
Q4 2022	55,390	$1.83M	0.2%	+5,006+9.9%	Added	Holders
Q3 2022	50,384	$1.52M	0.2%	+2,788+5.9%	Added	Holders
Q2 2022	47,596	$1.48M	0.2%	+2,401+5.3%	Added	Holders
Q1 2022	45,195	$1.86M	0.2%	+103+0.2%	Added	Holders
Q4 2021	45,092	$2.01M	0.2%	−921−2.0%	Reduced	Holders
Q3 2021	46,013	$1.95M	0.3%	+2,079+4.7%	Added	Holders
Q2 2021	43,934	$1.81M	0.3%	+916+2.1%	Added	Holders
Q1 2021	43,018	$1.66M	0.3%	–	–	Holders

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