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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

BAC holding history

Bank of America Corp in every 13F filed by Prentice 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)
18,198
Value
$1.04M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of BAC by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,198$1.04M0.2%−71−0.4%ReducedHolders
Q1 202618,269$890.6K0.2%−58−0.3%ReducedHolders
Q4 202518,327$1.01M0.2%+392+2.2%AddedHolders
Q3 202517,935$925.3K0.2%−153−0.8%ReducedHolders
Q2 202518,088$855.9K0.2%−522−2.8%ReducedHolders
Q1 202518,610$776.6K0.2%+460+2.5%AddedHolders
Q4 202418,150$797.7K0.2%+865+5.0%AddedHolders
Q3 202417,285$685.9K0.2%−788−4.4%ReducedHolders
Q2 202418,073$718.8K0.2%−145−0.8%ReducedHolders
Q1 202418,218$690.8K0.2%+1,059+6.2%AddedHolders
Q4 202317,159$577.7K0.2%+279+1.7%AddedHolders
Q3 202316,880$462.2K0.2%+125+0.7%AddedHolders
Q2 202316,755$480.7K0.2%+4,331+34.9%AddedHolders
Q1 202312,424$355.3K0.2%+763+6.5%AddedHolders
Q4 202211,661$386.2K0.2%+919+8.6%AddedHolders
Q3 202210,742$324.0K0.2%+10,742NewHolders
Q2 20220$00.0%−8,332−100.0%Sold outHolders
Q1 20228,332$341.0K0.2%+352+4.4%AddedHolders
Q4 20217,980$356.0K0.2%+8+0.1%AddedHolders
Q3 20217,972$338.0K0.2%−86−1.1%ReducedHolders
Q2 20218,058$332.0K0.2%+2,369+41.6%AddedHolders
Q1 20215,689$220.0K0.1%––Holders

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