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Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

BAC holding history

Bank of America Corp in every 13F filed by Optas, 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)
20,983
Value
$1.20M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BAC by Optas, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,983$1.20M0.2%+1,646+8.5%AddedHolders
Q1 202619,337$942.7K0.1%+547+2.9%AddedHolders
Q4 202518,790$1.03M0.2%+1,726+10.1%AddedHolders
Q3 202517,064$880.3K0.1%+3,246+23.5%AddedHolders
Q2 202513,818$653.9K0.1%−1,183−7.9%ReducedHolders
Q1 202515,001$626.0K0.1%+464+3.2%AddedHolders
Q4 202414,537$638.9K0.1%+807+5.9%AddedHolders
Q3 202413,730$544.8K0.1%+1,880+15.9%AddedHolders
Q2 202411,850$471.3K0.1%+1,107+10.3%AddedHolders
Q1 202410,743$407.4K0.1%+55+0.5%AddedHolders
Q4 202310,688$359.9K0.1%+937+9.6%AddedHolders
Q3 20239,751$267.0K0.1%−23,827−71.0%ReducedHolders
Q2 202333,578$963.4K0.3%−876−2.5%ReducedHolders
Q1 202334,454$985.4K0.4%+7,898+29.7%AddedHolders
Q4 202226,556$879.5K0.4%+1,395+5.5%AddedHolders
Q3 202225,161$761.0K0.3%−4,310−14.6%ReducedHolders
Q2 202229,471$917.0K0.4%+9,260+45.8%AddedHolders
Q1 202220,211$834.0K0.3%+174+0.9%AddedHolders
Q4 202120,037$891.0K0.3%00.0%UnchangedHolders
Q3 202120,037$851.0K0.2%+191+1.0%AddedHolders
Q2 202119,846$818.0K0.2%−1,954−9.0%ReducedHolders
Q1 202121,800$843.0K0.3%––Holders

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