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Livermore
Livermore
ZHEN

Defined Wealth Management, LLC

SEC CIK
0001849518
Latest filing
Jul 28, 2026

BAC holding history

Bank of America Corp in every 13F filed by Defined Wealth Management, 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)
14,278
Value
$813.6K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BAC by Defined Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,278$813.6K0.4%+297+2.1%AddedHolders
Q1 202613,981$681.6K0.4%−288−2.0%ReducedHolders
Q4 202514,269$784.8K0.5%+277+2.0%AddedHolders
Q3 202513,992$721.8K0.4%+111+0.8%AddedHolders
Q2 202513,881$656.8K0.4%−102−0.7%ReducedHolders
Q1 202513,983$583.5K0.4%−374−2.6%ReducedHolders
Q4 202414,357$631.0K0.4%+129+0.9%AddedHolders
Q3 202414,228$564.6K0.4%−106−0.7%ReducedHolders
Q2 202414,334$570.1K0.4%+155+1.1%AddedHolders
Q1 202414,179$537.7K0.4%+418+3.0%AddedHolders
Q4 202313,761$463.3K0.4%−273−1.9%ReducedHolders
Q3 202314,034$384.3K0.3%+145+1.0%AddedHolders
Q2 202313,889$398.5K0.3%−411−2.9%ReducedHolders
Q1 202314,300$409.0K0.4%00.0%UnchangedHolders
Q4 202214,300$473.6K0.4%−53−0.4%ReducedHolders
Q3 202214,353$433.0K0.5%+400+2.9%AddedHolders
Q2 202213,953$434.0K0.4%−400−2.8%ReducedHolders
Q1 202214,353$592.0K0.5%+400+2.9%AddedHolders
Q4 202113,953$621.0K0.5%00.0%UnchangedHolders
Q3 202113,953$592.0K0.5%00.0%UnchangedHolders
Q2 202113,953$575.0K0.5%00.0%UnchangedHolders
Q1 202113,953$540.0K0.5%––Holders

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