Nicholas Hoffman & Company, LLC.

SEC CIK: 0001678953
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Nicholas Hoffman & Company, 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): 75,217
Value: $4.29M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Nicholas Hoffman & Company, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	75,217	$4.29M	0.1%	+4,959+7.1%	Added	Holders
Q1 2026	70,258	$3.43M	0.1%	−2,001−2.8%	Reduced	Holders
Q4 2025	72,259	$3.97M	0.1%	00.0%	Unchanged	Holders
Q3 2025	72,259	$3.73M	0.1%	+638+0.9%	Added	Holders
Q2 2025	71,621	$3.39M	0.1%	+9,580+15.4%	Added	Holders
Q1 2025	62,041	$2.59M	0.1%	+33,963+121.0%	Added	Holders
Q4 2024	28,078	$1.23M	<0.1%	−1,086−3.7%	Reduced	Holders
Q3 2024	29,164	$1.16M	<0.1%	−744−2.5%	Reduced	Holders
Q2 2024	29,908	$1.19M	0.1%	−513−1.7%	Reduced	Holders
Q1 2024	30,421	$1.15M	0.1%	−5,244−14.7%	Reduced	Holders
Q4 2023	35,665	$1.20M	0.1%	−156−0.4%	Reduced	Holders
Q3 2023	35,821	$980.8K	0.1%	−1,133−3.1%	Reduced	Holders
Q2 2023	36,954	$1.06M	<0.1%	−638−1.7%	Reduced	Holders
Q1 2023	37,592	$1.08M	0.1%	+1,761+4.9%	Added	Holders
Q4 2022	35,831	$1.19M	0.1%	+178+0.5%	Added	Holders
Q3 2022	35,653	$1.08M	0.1%	00.0%	Unchanged	Holders
Q2 2022	35,653	$1.11M	0.1%	+602+1.7%	Added	Holders
Q1 2022	35,051	$1.45M	0.1%	−3,968−10.2%	Reduced	Holders
Q4 2021	39,019	$1.74M	0.1%	+310+0.8%	Added	Holders
Q3 2021	38,709	$1.64M	0.3%	+404+1.1%	Added	Holders
Q2 2021	38,305	$1.58M	0.3%	+4,932+14.8%	Added	Holders
Q1 2021	33,373	$1.29M	0.3%	–	–	Holders

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