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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

BAC holding history

Bank of America Corp in every 13F filed by TCG Advisory Services, 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)
298,652
Value
$17.0M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of BAC by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026298,652$17.0M0.3%+38,480+14.8%AddedHolders
Q1 2026260,172$12.7M0.3%−11,056−4.1%ReducedHolders
Q4 2025271,228$14.9M0.4%+271,228NewHolders
Q3 20250$00.0%−288,639−100.0%Sold outHolders
Q2 2025288,639$13.7M0.5%+122,418+73.6%AddedHolders
Q1 2025166,221$6.94M0.3%−5,735−3.3%ReducedHolders
Q4 2024171,956$7.56M0.3%+1,769+1.0%AddedHolders
Q3 2024170,187$6.75M0.3%+2,500+1.5%AddedHolders
Q2 2024167,687$6.67M0.3%+2,592+1.6%AddedHolders
Q1 2024165,095$6.26M0.3%+32,000+24.0%AddedHolders
Q4 2023133,095$4.48M0.3%+117,121+733.2%AddedHolders
Q3 202315,974$437.4K0.1%+2,854+21.8%AddedHolders
Q2 202313,120$376.4K0.1%+1,045+8.7%AddedHolders
Q1 202312,075$345.3K0.1%+2,522+26.4%AddedHolders
Q4 20229,553$316.4K0.1%+303+3.3%AddedHolders
Q3 20229,250$279.0K0.1%−18,539−66.7%ReducedHolders
Q2 202227,789$865.0K0.3%+20,112+262.0%AddedHolders
Q1 20227,677$316.0K0.1%−3,645−32.2%ReducedHolders
Q4 202111,322$504.0K0.1%+1,177+11.6%AddedHolders
Q3 202110,145$431.0K0.1%+144+1.4%AddedHolders
Q2 202110,001$412.0K0.1%−9,855−49.6%ReducedHolders
Q1 202119,856$768.0K0.2%––Holders

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