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Livermore
Livermore
ZHEN

Marotta Asset Management

SEC CIK
0001802091
Latest filing
Oct 2, 2026

BAC holding history

Bank of America Corp in every 13F filed by Marotta Asset 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 Q3 2026 holdings

Shares (Q3 2026)
5,099
Value
$277.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BAC by Marotta Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20265,099$277.5K<0.1%+149+3.0%AddedHolders
Q2 20264,950$288.9K<0.1%+52+1.1%AddedHolders
Q1 20264,898$241.3K<0.1%00.0%UnchangedHolders
Q4 20254,898$269.4K<0.1%00.0%UnchangedHolders
Q3 20254,898$248.2K<0.1%00.0%UnchangedHolders
Q2 20254,898$231.8K<0.1%−228−4.4%ReducedHolders
Q1 20255,126$203.4K<0.1%+228+4.7%AddedHolders
Q4 20244,898$216.9K<0.1%−228−4.4%ReducedHolders
Q3 20245,126$203.4K<0.1%00.0%UnchangedHolders
Q2 20245,126$205.1K<0.1%−375−6.8%ReducedHolders
Q1 20245,501$208.6K<0.1%−765−12.2%ReducedHolders
Q4 20236,266$211.0K<0.1%+6,266NewHolders
Q3 20230$00.0%−7,946−100.0%Sold outHolders
Q2 20237,946$228.0K0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 20228,105$268.4K0.1%−50−0.6%ReducedHolders
Q3 20228,155$246.3K0.1%00.0%UnchangedHolders
Q2 20228,155$257.4K0.1%+1,000+14.0%AddedHolders
Q1 20227,155$294.9K0.1%+1,957+37.6%AddedHolders
Q4 20215,198$231.3K0.1%00.0%UnchangedHolders
Q3 20215,198$220.7K0.1%00.0%UnchangedHolders
Q2 20215,198$215.9K0.1%00.0%UnchangedHolders
Q1 20215,198$205.3K0.1%––Holders

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