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Livermore
Livermore
ZHEN

Northwest Quadrant Wealth Management, LLC

SEC CIK
0001697767
Latest filing
Aug 13, 2026

BAC holding history

Bank of America Corp in every 13F filed by Northwest Quadrant Wealth Management, 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)
6,234
Value
$355.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Northwest Quadrant Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,234$355.2K0.1%−339−5.2%ReducedHolders
Q1 20266,573$320.4K0.1%+21+0.3%AddedHolders
Q4 20256,552$360.3K0.1%+19+0.3%AddedHolders
Q3 20256,533$337.1K0.1%−1,218−15.7%ReducedHolders
Q2 20257,751$366.8K0.1%+20+0.3%AddedHolders
Q1 20257,731$322.6K0.1%−377−4.6%ReducedHolders
Q4 20248,108$356.4K0.1%+634+8.5%AddedHolders
Q3 20247,474$296.6K0.1%+17+0.2%AddedHolders
Q2 20247,457$296.6K0.1%−825−10.0%ReducedHolders
Q1 20248,282$314.0K0.1%+21+0.3%AddedHolders
Q4 20238,261$278.2K0.1%−1,427−14.7%ReducedHolders
Q3 20239,688$265.3K0.1%+145+1.5%AddedHolders
Q2 20239,543$273.8K0.1%−528−5.2%ReducedHolders
Q1 202310,071$288.0K0.1%+42+0.4%AddedHolders
Q4 202210,029$332.2K0.1%+36+0.4%AddedHolders
Q3 20229,993$302.0K0.1%−249−2.4%ReducedHolders
Q2 202210,242$320.0K0.1%+36+0.4%AddedHolders
Q1 202210,206$417.0K0.1%−670−6.2%ReducedHolders
Q4 202110,876$484.0K0.1%+29+0.3%AddedHolders
Q3 202110,847$467.0K0.1%−80−0.7%ReducedHolders
Q2 202110,927$447.0K0.1%+27+0.2%AddedHolders
Q1 202110,900$422.0K0.1%––Holders

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