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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

BAC holding history

Bank of America Corp in every 13F filed by Ossiam, 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)
61,034
Value
$3.48M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,034$3.48M<0.1%+21,563+54.6%AddedHolders
Q1 202639,471$1.92M<0.1%−37,903−49.0%ReducedHolders
Q4 202577,374$4.26M0.1%+20,542+36.1%AddedHolders
Q3 202556,832$2.93M<0.1%−82,618−59.2%ReducedHolders
Q2 2025139,450$6.60M0.1%−898,878−86.6%ReducedHolders
Q1 20251,038,328$43.3M0.6%+566,540+120.1%AddedHolders
Q4 2024471,788$20.7M0.4%−547,045−53.7%ReducedHolders
Q3 20241,018,833$40.4M0.8%+825,041+425.7%AddedHolders
Q2 2024193,792$7.71M0.1%−359,244−65.0%ReducedHolders
Q1 2024553,036$21.0M0.4%+398,401+257.6%AddedHolders
Q4 2023154,635$5.21M0.1%−922,006−85.6%ReducedHolders
Q3 20231,076,641$29.5M0.5%+451,682+72.3%AddedHolders
Q2 2023624,959$17.9M0.3%−259,046−29.3%ReducedHolders
Q1 2023884,005$25.3M0.5%−605,131−40.6%ReducedHolders
Q4 20221,489,136$49.3M1.3%+252,870+20.5%AddedHolders
Q3 20221,236,266$37.3M1.1%+57,171+4.8%AddedHolders
Q2 20221,179,095$36.7M1.1%+128,341+12.2%AddedHolders
Q1 20221,050,754$43.3M1.1%+191,657+22.3%AddedHolders
Q4 2021859,097$38.2M1.0%−14,902−1.7%ReducedHolders
Q3 2021873,999$37.1M1.1%−116,918−11.8%ReducedHolders
Q2 2021990,917$38.0M1.0%+124,289+14.3%AddedHolders
Q1 2021866,628$33.5M1.0%––Holders

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