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Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

BAC holding history

Bank of America Corp in every 13F filed by GenTrust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
5,296
Value
$301.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by GenTrust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,296$301.7K<0.1%−765−12.6%ReducedHolders
Q1 20266,061$295.5K<0.1%−6,171−50.4%ReducedHolders
Q4 202512,232$672.7K<0.1%+893+7.9%AddedHolders
Q3 202511,339$585.0K<0.1%+695+6.5%AddedHolders
Q2 202510,644$503.7K<0.1%−3,902−26.8%ReducedHolders
Q1 202514,546$607.0K<0.1%−25−0.2%ReducedHolders
Q4 202414,571$640.4K<0.1%+1,445+11.0%AddedHolders
Q3 202413,126$520.8K<0.1%−892−6.4%ReducedHolders
Q2 202414,018$557.5K<0.1%+4,087+41.2%AddedHolders
Q1 20249,931$376.6K<0.1%+1,000+11.2%AddedHolders
Q4 20238,931$300.7K<0.1%−96−1.1%ReducedHolders
Q3 20239,027$247.1K<0.1%−200−2.2%ReducedHolders
Q2 20239,227$264.7K<0.1%−1,208−11.6%ReducedHolders
Q1 202310,435$298.4K<0.1%+3,540+51.3%AddedHolders
Q4 20226,895$228.3K<0.1%−4,350−38.7%ReducedHolders
Q3 202211,245$340.0K<0.1%+4,350+63.1%AddedHolders
Q2 20226,895$215.0K<0.1%00.0%UnchangedHolders
Q1 20226,895$284.0K<0.1%00.0%UnchangedHolders
Q4 20216,895$324.0K<0.1%−217−3.1%ReducedHolders
Q3 20217,112$302.0K<0.1%−700−9.0%ReducedHolders
Q2 20217,812$322.0K<0.1%+283+3.8%AddedHolders
Q1 20217,529$278.0K<0.1%––Holders

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