Garner Asset Management Corp

SEC CIK: 0001714093
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Garner Asset Management Corp, 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): 18,535
Value: $1.06M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Garner Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,535	$1.06M	0.3%	−2,443−11.6%	Reduced	Holders
Q1 2026	20,978	$1.02M	0.4%	−1,456−6.5%	Reduced	Holders
Q4 2025	22,434	$1.23M	0.5%	−214−0.9%	Reduced	Holders
Q3 2025	22,648	$1.17M	0.5%	−268−1.2%	Reduced	Holders
Q2 2025	22,916	$1.08M	0.5%	−1,098−4.6%	Reduced	Holders
Q1 2025	24,014	$1.00M	0.4%	−2,517−9.5%	Reduced	Holders
Q4 2024	26,531	$1.17M	0.5%	+70.0%	Added	Holders
Q3 2024	26,524	$1.05M	0.5%	−93−0.3%	Reduced	Holders
Q2 2024	26,617	$1.06M	0.5%	−107−0.4%	Reduced	Holders
Q1 2024	26,724	$1.01M	0.5%	+800+3.1%	Added	Holders
Q4 2023	25,924	$852.8K	0.4%	−3,594−12.2%	Reduced	Holders
Q3 2023	29,518	$808.0K	0.5%	+1,538+5.5%	Added	Holders
Q2 2023	27,980	$803.0K	0.5%	−11,329−28.8%	Reduced	Holders
Q1 2023	39,309	$1.12M	0.5%	+372+1.0%	Added	Holders
Q4 2022	38,937	$1.29M	0.6%	−39−0.1%	Reduced	Holders
Q3 2022	38,976	$1.18M	0.6%	−4,460−10.3%	Reduced	Holders
Q2 2022	43,436	$1.35M	0.6%	+4,802+12.4%	Added	Holders
Q1 2022	38,634	$1.59M	0.6%	+202+0.5%	Added	Holders
Q4 2021	38,432	$1.71M	0.7%	+400+1.1%	Added	Holders
Q3 2021	38,032	$1.61M	0.8%	+551+1.5%	Added	Holders
Q2 2021	37,481	$1.54M	0.7%	+251+0.7%	Added	Holders
Q1 2021	37,230	$1.44M	0.8%	–	–	Holders

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