Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Ashton Thomas Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 245,574
Value: $14.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	245,574	$14.0M	0.3%	+10,203+4.3%	Added	Holders
Q1 2026	235,371	$11.5M	0.3%	−906−0.4%	Reduced	Holders
Q4 2025	236,277	$13.0M	0.3%	−7,005−2.9%	Reduced	Holders
Q3 2025	243,282	$12.6M	0.3%	+33,593+16.0%	Added	Holders
Q2 2025	209,689	$9.92M	0.4%	−8,249−3.8%	Reduced	Holders
Q1 2025	217,938	$9.09M	0.3%	+6,824+3.2%	Added	Holders
Q4 2024	211,114	$9.28M	0.4%	+6,067+3.0%	Added	Holders
Q3 2024	205,047	$8.14M	0.4%	+4,203+2.1%	Added	Holders
Q2 2024	200,844	$7.99M	0.4%	−3,630−1.8%	Reduced	Holders
Q1 2024	204,474	$7.75M	0.4%	+13,462+7.0%	Added	Holders
Q4 2023	191,012	$6.43M	0.4%	+5,384+2.9%	Added	Holders
Q3 2023	185,628	$5.08M	0.4%	+13,596+7.9%	Added	Holders
Q2 2023	172,032	$4.94M	0.4%	+59,976+53.5%	Added	Holders
Q1 2023	112,056	$3.20M	0.3%	+10,013+9.8%	Added	Holders
Q4 2022	102,043	$3.38M	0.3%	+1,400+1.4%	Added	Holders
Q3 2022	100,643	$3.04M	0.3%	+823+0.8%	Added	Holders
Q2 2022	99,820	$3.11M	0.3%	+3,043+3.1%	Added	Holders
Q1 2022	96,777	$3.99M	0.3%	+15,259+18.7%	Added	Holders
Q4 2021	81,518	$3.63M	0.4%	+51,157+168.5%	Added	Holders
Q3 2021	30,361	$1.29M	0.2%	+226+0.7%	Added	Holders
Q2 2021	30,135	$1.24M	0.2%	−18,509−38.0%	Reduced	Holders
Q1 2021	48,644	$1.88M	0.3%	–	–	Holders

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