Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Flagship Harbor 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): 41,036
Value: $2.34M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,036	$2.34M	0.1%	+2,932+7.7%	Added	Holders
Q1 2026	38,104	$1.86M	0.1%	+2,790+7.9%	Added	Holders
Q4 2025	35,314	$1.94M	0.1%	+2,683+8.2%	Added	Holders
Q3 2025	32,631	$1.68M	0.1%	−1,590−4.6%	Reduced	Holders
Q2 2025	34,221	$1.62M	0.1%	+64+0.2%	Added	Holders
Q1 2025	34,157	$1.43M	0.1%	+271+0.8%	Added	Holders
Q4 2024	33,886	$1.49M	0.1%	−3,610−9.6%	Reduced	Holders
Q3 2024	37,496	$1.49M	0.1%	−6,163−14.1%	Reduced	Holders
Q2 2024	43,659	$1.74M	0.1%	−923−2.1%	Reduced	Holders
Q1 2024	44,582	$1.69M	0.1%	−1,583−3.4%	Reduced	Holders
Q4 2023	46,165	$1.55M	0.1%	−3,405−6.9%	Reduced	Holders
Q3 2023	49,570	$1.36M	0.1%	−1,043−2.1%	Reduced	Holders
Q2 2023	50,613	$1.45M	0.1%	−1,560−3.0%	Reduced	Holders
Q1 2023	52,173	$1.49M	0.1%	−8,165−13.5%	Reduced	Holders
Q4 2022	60,338	$2.00M	0.2%	+1,062+1.8%	Added	Holders
Q3 2022	59,276	$1.79M	0.2%	−642−1.1%	Reduced	Holders
Q2 2022	59,918	$1.86M	0.2%	+16,485+38.0%	Added	Holders
Q1 2022	43,433	$1.79M	0.2%	+3,404+8.5%	Added	Holders
Q4 2021	40,029	$1.78M	0.2%	−418−1.0%	Reduced	Holders
Q3 2021	40,447	$1.67M	0.2%	00.0%	Unchanged	Holders
Q2 2021	40,447	$1.67M	0.2%	−5,488−11.9%	Reduced	Holders
Q1 2021	45,935	$1.78M	0.2%	–	–	Holders

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