Ullmann Financial Group, Inc.

SEC CIK: 0001697725
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Ullmann Financial Group, Inc., 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): 56,110
Value: $3.20M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Ullmann Financial Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	56,110	$3.20M	0.3%	+2,228+4.1%	Added	Holders
Q1 2026	53,882	$2.63M	0.3%	+2,057+4.0%	Added	Holders
Q4 2025	51,825	$2.77M	0.3%	+685+1.3%	Added	Holders
Q3 2025	51,140	$2.64M	0.3%	−2,000−3.8%	Reduced	Holders
Q2 2025	53,140	$2.51M	0.3%	+155+0.3%	Added	Holders
Q1 2025	52,985	$2.21M	0.3%	+842+1.6%	Added	Holders
Q4 2024	52,143	$2.29M	0.3%	00.0%	Unchanged	Holders
Q3 2024	52,143	$2.07M	0.3%	+20,544+65.0%	Added	Holders
Q2 2024	31,599	$1.26M	0.2%	+440+1.4%	Added	Holders
Q1 2024	31,159	$1.18M	0.2%	+674+2.2%	Added	Holders
Q4 2023	30,485	$1.03M	0.2%	+1,669+5.8%	Added	Holders
Q3 2023	28,816	$789.0K	0.1%	−373−1.3%	Reduced	Holders
Q2 2023	29,189	$837.4K	0.2%	−81−0.3%	Reduced	Holders
Q1 2023	29,270	$837.1K	0.2%	−801−2.7%	Reduced	Holders
Q4 2022	30,071	$996.0K	0.2%	+30.0%	Added	Holders
Q3 2022	30,068	$908.0K	0.3%	−278−0.9%	Reduced	Holders
Q2 2022	30,346	$945.0K	0.3%	00.0%	Unchanged	Holders
Q1 2022	30,346	$1.25M	0.3%	−614−2.0%	Reduced	Holders
Q4 2021	30,960	$1.38M	0.4%	00.0%	Unchanged	Holders
Q3 2021	30,960	$1.31M	0.5%	+1,206+4.1%	Added	Holders
Q2 2021	29,754	$1.23M	0.5%	−1,345−4.3%	Reduced	Holders
Q1 2021	31,099	$1.20M	0.5%	–	–	Holders

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