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Livermore
Livermore
ZHEN

Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

BAC holding history

Bank of America Corp in every 13F filed by Caldwell Trust Co, 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)
87,207
Value
$4.97M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BAC by Caldwell Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,207$4.97M0.4%+1,970+2.3%AddedHolders
Q1 202685,237$4.16M0.4%+25,245+42.1%AddedHolders
Q4 202559,992$3.30M0.3%−3,576−5.6%ReducedHolders
Q3 202563,568$3.28M0.3%+1,273+2.0%AddedHolders
Q2 202562,295$2.95M0.3%−3,614−5.5%ReducedHolders
Q1 202565,909$2.75M0.3%−113−0.2%ReducedHolders
Q4 202466,022$2.90M0.3%−2,284−3.3%ReducedHolders
Q3 202468,306$2.71M0.3%−176−0.3%ReducedHolders
Q2 202468,482$2.72M0.3%−2,713−3.8%ReducedHolders
Q1 202471,195$2.70M0.3%+1,251+1.8%AddedHolders
Q4 202369,944$2.36M0.3%−17,145−19.7%ReducedHolders
Q3 202387,089$2.38M0.3%−18,170−17.3%ReducedHolders
Q2 2023105,259$3.02M0.4%−4,788−4.4%ReducedHolders
Q1 2023110,047$3.15M0.4%−4,602−4.0%ReducedHolders
Q4 2022114,649$3.80M0.5%+4,127+3.7%AddedHolders
Q3 2022110,522$3.34M0.5%−1,139−1.0%ReducedHolders
Q2 2022111,661$3.48M0.5%+15,234+15.8%AddedHolders
Q1 202296,427$3.97M0.5%+3,339+3.6%AddedHolders
Q4 202193,088$4.14M0.5%+4,286+4.8%AddedHolders
Q3 202188,802$3.77M0.5%+6,029+7.3%AddedHolders
Q2 202182,773$3.41M0.4%−2,834−3.3%ReducedHolders
Q1 202185,607$3.31M0.5%––Holders

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