Berkeley Capital Partners, LLC

SEC CIK: 0001667694
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Berkeley Capital Partners, 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): 43,739
Value: $2.49M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Berkeley Capital Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,739	$2.49M	0.5%	−3,822−8.0%	Reduced	Holders
Q1 2026	47,561	$2.32M	0.5%	−8,173−14.7%	Reduced	Holders
Q4 2025	55,734	$3.07M	0.7%	−3,721−6.3%	Reduced	Holders
Q3 2025	59,455	$3.07M	0.7%	+1,361+2.3%	Added	Holders
Q2 2025	58,094	$2.75M	0.7%	+794+1.4%	Added	Holders
Q1 2025	57,300	$2.39M	0.7%	+1,048+1.9%	Added	Holders
Q4 2024	56,252	$2.47M	0.7%	−2,928−4.9%	Reduced	Holders
Q3 2024	59,180	$2.35M	0.7%	+3,179+5.7%	Added	Holders
Q2 2024	56,001	$2.23M	0.7%	−84−0.1%	Reduced	Holders
Q1 2024	56,085	$2.13M	0.6%	+29,865+113.9%	Added	Holders
Q4 2023	26,220	$882.8K	0.3%	+1,094+4.4%	Added	Holders
Q3 2023	25,126	$687.9K	0.2%	+118+0.5%	Added	Holders
Q2 2023	25,008	$717.5K	0.3%	+1,192+5.0%	Added	Holders
Q1 2023	23,816	$681.1K	0.3%	+2,663+12.6%	Added	Holders
Q4 2022	21,153	$700.6K	0.3%	+169+0.8%	Added	Holders
Q3 2022	20,984	$634.0K	0.3%	−7,248−25.7%	Reduced	Holders
Q2 2022	28,232	$879.0K	0.4%	+4,971+21.4%	Added	Holders
Q1 2022	23,261	$959.0K	0.4%	+13,472+137.6%	Added	Holders
Q4 2021	9,789	$436.0K	0.2%	−68−0.7%	Reduced	Holders
Q3 2021	9,857	$418.0K	0.2%	+30.0%	Added	Holders
Q2 2021	9,854	$406.0K	0.2%	−1,346−12.0%	Reduced	Holders
Q1 2021	11,200	$433.0K	0.2%	–	–	Holders

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