Skip to main content
Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

BAC holding history

Bank of America Corp in every 13F filed by Close Asset Management Ltd, 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)
57,839
Value
$3.29M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,839$3.29M0.1%00.0%UnchangedHolders
Q1 202657,839$2.82M0.1%−300−0.5%ReducedHolders
Q4 202558,139$3.20M0.1%−60,445−51.0%ReducedHolders
Q3 2025118,584$6.12M0.1%+34,000+40.2%AddedHolders
Q2 202584,584$4.00M0.1%+66,939+379.4%AddedHolders
Q1 202517,645$737.0K<0.1%00.0%UnchangedHolders
Q4 202417,645$776.0K<0.1%00.0%UnchangedHolders
Q3 202417,645$700.0K<0.1%00.0%UnchangedHolders
Q2 202417,645$702.0K<0.1%−2,555−12.6%ReducedHolders
Q1 202420,200$766.0K<0.1%00.0%UnchangedHolders
Q4 202320,200$680.0K<0.1%00.0%UnchangedHolders
Q3 202320,200$553.0K<0.1%−152−0.7%ReducedHolders
Q2 202320,352$584.0K<0.1%+152+0.8%AddedHolders
Q1 202320,200$577.0K<0.1%00.0%UnchangedHolders
Q4 202220,200$669.0K<0.1%00.0%UnchangedHolders
Q3 202220,200$611.0K<0.1%00.0%UnchangedHolders
Q2 202220,200$630.0K<0.1%+5,000+32.9%AddedHolders
Q1 202215,200$676.0K<0.1%00.0%UnchangedHolders
Q4 202115,200$676.0K<0.1%−5,000−24.8%ReducedHolders
Q3 202120,200$857.0K<0.1%00.0%UnchangedHolders
Q2 202120,200$833.0K<0.1%−2,250−10.0%ReducedHolders
Q1 202122,450$870.0K<0.1%––Holders

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