Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
BAC holding history
Bank of America Corp in every 13F filed by Baugh & Associates, 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)
- 119,218
- Value
- $6.79M
- % of portfolio
- 3.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 119,218 | $6.79M | 3.0% | −14,520−10.9% | Reduced | Holders |
| Q1 2026 | 133,738 | $6.52M | 2.8% | −428−0.3% | Reduced | Holders |
| Q4 2025 | 134,166 | $6.70M | 3.3% | −4,538−3.3% | Reduced | Holders |
| Q3 2025 | 138,704 | $6.46M | 3.2% | −4,292−3.0% | Reduced | Holders |
| Q2 2025 | 142,996 | $6.16M | 3.2% | −6,650−4.4% | Reduced | Holders |
| Q1 2025 | 149,646 | $5.91M | 3.0% | −603−0.4% | Reduced | Holders |
| Q4 2024 | 150,249 | $6.28M | 3.3% | −230.0% | Reduced | Holders |
| Q3 2024 | 150,272 | $5.66M | 2.9% | +8,715+6.2% | Added | Holders |
| Q2 2024 | 141,557 | $5.97M | 3.1% | −8,897−5.9% | Reduced | Holders |
| Q1 2024 | 150,454 | $5.71M | 3.0% | −176−0.1% | Reduced | Holders |
| Q4 2023 | 150,630 | $5.07M | 2.9% | −1,807−1.2% | Reduced | Holders |
| Q3 2023 | 152,437 | $4.17M | 2.6% | +348+0.2% | Added | Holders |
| Q2 2023 | 152,089 | $4.36M | 2.6% | +7,345+5.1% | Added | Holders |
| Q1 2023 | 144,744 | $4.22M | 2.7% | −3,280−2.2% | Reduced | Holders |
| Q4 2022 | 148,024 | $4.90M | 3.2% | −490.0% | Reduced | Holders |
| Q3 2022 | 148,073 | $4.47M | 3.2% | +4,190+2.9% | Added | Holders |
| Q2 2022 | 143,883 | $4.48M | 3.0% | −1,445−1.0% | Reduced | Holders |
| Q1 2022 | 145,328 | $5.99M | 3.5% | −470−0.3% | Reduced | Holders |
| Q4 2021 | 145,798 | $6.49M | 3.6% | −162−0.1% | Reduced | Holders |
| Q3 2021 | 145,960 | $6.20M | 3.8% | −107−0.1% | Reduced | Holders |
| Q2 2021 | 146,067 | $6.02M | 3.7% | −1,235−0.8% | Reduced | Holders |
| Q1 2021 | 147,302 | $5.70M | 3.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.