Live Oak Private Wealth LLC

SEC CIK: 0001799877
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Live Oak Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 344,965
Value: $19.7M
% of portfolio: 2.5%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Live Oak Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	344,965	$19.7M	2.5%	−24,672−6.7%	Reduced	Holders
Q1 2026	369,637	$18.0M	2.5%	−1,885−0.5%	Reduced	Holders
Q4 2025	371,522	$20.4M	2.8%	−4,532−1.2%	Reduced	Holders
Q3 2025	376,054	$19.4M	2.7%	−1,130−0.3%	Reduced	Holders
Q2 2025	377,184	$17.8M	2.7%	−190.0%	Reduced	Holders
Q1 2025	377,203	$15.7M	2.6%	+3,549+0.9%	Added	Holders
Q4 2024	373,654	$16.4M	2.8%	−9,193−2.4%	Reduced	Holders
Q3 2024	382,847	$15.2M	2.5%	−1,131−0.3%	Reduced	Holders
Q2 2024	383,978	$15.3M	2.6%	−5,182−1.3%	Reduced	Holders
Q1 2024	389,160	$14.8M	2.6%	−522−0.1%	Reduced	Holders
Q4 2023	389,682	$13.1M	2.5%	−16,700−4.1%	Reduced	Holders
Q3 2023	406,382	$11.1M	2.4%	−5,130−1.2%	Reduced	Holders
Q2 2023	411,512	$11.8M	2.3%	+7,230+1.8%	Added	Holders
Q1 2023	404,282	$11.6M	2.4%	+13,136+3.4%	Added	Holders
Q4 2022	391,146	$13.0M	2.7%	+13,618+3.6%	Added	Holders
Q3 2022	377,528	$11.4M	2.6%	+6,813+1.8%	Added	Holders
Q2 2022	370,715	$11.5M	2.4%	+24,437+7.1%	Added	Holders
Q1 2022	346,278	$14.3M	2.8%	+7,247+2.1%	Added	Holders
Q4 2021	339,031	$15.1M	2.8%	−10,710−3.1%	Reduced	Holders
Q3 2021	349,741	$14.8M	3.0%	+13,245+3.9%	Added	Holders
Q2 2021	336,496	$13.9M	3.1%	+7,561+2.3%	Added	Holders
Q1 2021	328,935	$12.7M	3.1%	–	–	Holders

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