Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
BAC holding history
Bank of America Corp in every 13F filed by Pennington Partners & Co., 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)
- 8,422
- Value
- $479.9K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,422 | $479.9K | 0.2% | +846+11.2% | Added | Holders |
| Q1 2026 | 7,576 | $369.3K | 0.1% | +308+4.2% | Added | Holders |
| Q4 2025 | 7,268 | $399.7K | 0.2% | +12+0.2% | Added | Holders |
| Q3 2025 | 7,256 | $374.4K | 0.2% | +2,188+43.2% | Added | Holders |
| Q2 2025 | 5,068 | $239.8K | 0.1% | −145−2.8% | Reduced | Holders |
| Q1 2025 | 5,213 | $217.5K | 0.1% | −2,187−29.6% | Reduced | Holders |
| Q4 2024 | 7,400 | $325.2K | 0.2% | – | No prior filing | Holders |