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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

BAC holding history

Bank of America Corp in every 13F filed by S.A. Mason 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)
12,956
Value
$738.3K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BAC by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,956$738.3K0.2%+215+1.7%AddedHolders
Q1 202612,741$621.1K0.2%−10.0%ReducedHolders
Q4 202512,742$700.8K0.3%−35−0.3%ReducedHolders
Q3 202512,777$659.2K0.3%+855+7.2%AddedHolders
Q2 202511,922$564.1K0.3%+50.0%AddedHolders
Q1 202511,917$497.3K0.3%+9+0.1%AddedHolders
Q4 202411,908$523.4K0.3%−4,698−28.3%ReducedHolders
Q3 202416,606$658.9K0.3%−92−0.6%ReducedHolders
Q2 202416,698$664.1K0.4%−69−0.4%ReducedHolders
Q1 202416,767$635.8K0.4%+80.0%AddedHolders
Q4 202316,759$564.3K0.4%−12,789−43.3%ReducedHolders
Q3 202329,548$809.0K0.6%−496−1.7%ReducedHolders
Q2 202330,044$859.3K0.6%00.0%UnchangedHolders
Q1 202330,044$859.3K0.6%−2,243−6.9%ReducedHolders
Q4 202232,287$1.07M0.8%+90.0%AddedHolders
Q3 202232,278$975.0K0.8%+200+0.6%AddedHolders
Q2 202232,078$999.0K0.7%−393−1.2%ReducedHolders
Q1 202232,471$1.34M0.8%−229−0.7%ReducedHolders
Q4 202132,700$1.46M0.9%00.0%UnchangedHolders
Q3 202132,700$1.39M0.9%+60.0%AddedHolders
Q2 202132,694$1.35M0.9%+50.0%AddedHolders
Q1 202132,689$1.26M0.9%––Holders

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