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Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

BAC holding history

Bank of America Corp in every 13F filed by Centric Wealth Management, 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)
6,245
Value
$325.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Centric Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,245$325.9K0.1%00.0%UnchangedHolders
Q1 20266,245$325.9K0.1%−557−8.2%ReducedHolders
Q4 20256,802$367.5K0.1%−248−3.5%ReducedHolders
Q3 20257,050$376.8K0.1%−147−2.0%ReducedHolders
Q2 20257,197$331.1K0.1%−69−0.9%ReducedHolders
Q1 20257,266$303.2K0.1%−157−2.1%ReducedHolders
Q4 20247,423$326.3K0.1%−897−10.8%ReducedHolders
Q3 20248,320$377.8K0.1%−152−1.8%ReducedHolders
Q2 20248,472$353.0K0.1%+9+0.1%AddedHolders
Q1 20248,463$313.2K0.1%+36+0.4%AddedHolders
Q4 20238,427$278.0K0.1%−1,929−18.6%ReducedHolders
Q3 202310,356$283.6K0.1%+764+8.0%AddedHolders
Q2 20239,592$274.9K0.1%−1,795−15.8%ReducedHolders
Q1 202311,387$325.7K0.1%+30.0%AddedHolders
Q4 202211,384$377.0K0.2%−692−5.7%ReducedHolders
Q3 202212,076$365.0K0.1%−60,181−83.3%ReducedHolders
Q2 202272,257$2.25M0.8%−19,845−21.5%ReducedHolders
Q1 202292,102$3.80M1.2%+80,325+682.0%AddedHolders
Q4 202111,777$524.0K0.2%+212+1.8%AddedHolders
Q3 202111,565$491.0K0.2%+30.0%AddedHolders
Q2 202111,562$477.0K0.2%−119,758−91.2%ReducedHolders
Q1 2021131,320$5.08M1.5%––Holders

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