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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

BAC holding history

Bank of America Corp in every 13F filed by Ceredex Value Advisors 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BAC by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−860,746−100.0%Sold outHolders
Q3 2025860,746$44.4M1.0%−324,594−27.4%ReducedHolders
Q2 20251,185,340$56.1M1.2%−212,916−15.2%ReducedHolders
Q1 20251,398,256$58.3M1.3%−25,608−1.8%ReducedHolders
Q4 20241,423,864$62.6M1.3%−107,667−7.0%ReducedHolders
Q3 20241,531,531$60.8M1.2%+316,206+26.0%AddedHolders
Q2 20241,215,325$48.3M0.9%−245,046−16.8%ReducedHolders
Q1 20241,460,371$55.4M1.0%+44,946+3.2%AddedHolders
Q4 20231,415,425$47.7M0.8%−481,679−25.4%ReducedHolders
Q3 20231,897,104$51.9M0.9%−433,241−18.6%ReducedHolders
Q2 20232,330,345$66.9M1.1%−70,884−3.0%ReducedHolders
Q1 20232,401,229$68.7M1.1%+108,482+4.7%AddedHolders
Q4 20222,292,747$75.9M1.2%−672,726−22.7%ReducedHolders
Q3 20222,965,473$89.6M1.5%+1,112,974+60.1%AddedHolders
Q2 20221,852,499$57.7M0.9%−14,425−0.8%ReducedHolders
Q1 20221,866,924$77.0M0.9%−1,217,597−39.5%ReducedHolders
Q4 20213,084,521$137.2M1.5%−358,807−10.4%ReducedHolders
Q3 20213,443,328$146.2M1.7%+271,372+8.6%AddedHolders
Q2 20213,171,956$130.8M1.5%−603,960−16.0%ReducedHolders
Q1 20213,775,916$146.1M1.7%––Holders

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