Skip to main content
Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

BAC holding history

Bank of America Corp in every 13F filed by Ballast Advisors 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)
5,489
Value
$312.8K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of BAC by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,489$312.8K0.1%−226−4.0%ReducedHolders
Q1 20265,715$278.6K0.1%+226+4.1%AddedHolders
Q4 20255,489$301.9K0.1%00.0%UnchangedHolders
Q3 20255,489$283.2K0.1%00.0%UnchangedHolders
Q2 20255,489$259.7K0.1%+218+4.1%AddedHolders
Q1 20255,271$220.0K0.1%+71+1.4%AddedHolders
Q4 20245,200$228.5K0.1%−299−5.4%ReducedHolders
Q3 20245,499$218.2K0.1%−103−1.8%ReducedHolders
Q2 20245,602$222.8K0.1%−305−5.2%ReducedHolders
Q1 20245,907$224.0K0.1%−250−4.1%ReducedHolders
Q4 20236,157$207.3K0.1%+6,157NewHolders
Q3 20230$00.0%−7,232−100.0%Sold outHolders
Q2 20237,232$207.5K0.1%−194−2.6%ReducedHolders
Q1 20237,426$212.4K0.1%+380+5.4%AddedHolders
Q4 20227,046$233.4K0.1%−606−7.9%ReducedHolders
Q3 20227,652$231.0K0.1%+646+9.2%AddedHolders
Q2 20227,006$218.0K0.1%+200+2.9%AddedHolders
Q1 20226,806$281.0K0.1%+455+7.2%AddedHolders
Q4 20216,351$283.0K0.1%+117+1.9%AddedHolders
Q3 20216,234$265.0K0.1%+275+4.6%AddedHolders
Q2 20215,959$246.0K0.1%+163+2.8%AddedHolders
Q1 20215,796$224.0K0.1%––Holders

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