Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership321,733 shares
Latest Disclosed Value $ 12,795,304
HoyleCohen, LLC reports 3.63% decrease in ownership of BAC / Bank of America Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 321,733 shares of Bank of America Corporation (US:BAC) valued at $12,795,321 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 333,839 shares of Bank of America Corporation. This represents a change in shares of -3.63% during the quarter. The current value of the position is $17,318,887 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F BANK AMERICA COM 060505104 321,733 -12,106 -3.63 12,795 1.07 0.9679
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 333,839 754 0.23 12,659 12.89 0.9658
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 333,085 -3,731 -1.11 11,215 21.60 0.9165
2023-11-02 2023-09-30 13F BANK AMERICA COM 060505104 336,816 -2,125 -0.63 9,222 -5.16 0.8552
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 338,941 -7,601 -2.19 9,724 -1.89 0.8580
2023-05-05 2023-03-31 13F BANK AMERICA COM 060505104 346,542 4,815 1.41 9,911 -12.42 0.9248
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 341,727 -1,415 -0.41 11,318 9.21 1.1264
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 343,142 1,806 0.53 10,363 -2.48 1.1347
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 341,336 18,158 5.62 10,626 -20.23 1.1065
2022-05-03 2022-03-31 13F BK OF AMERICA COM 060505104 323,178 5,300 1.67 13,321 -5.81 1.1407
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 317,878 8,198 2.65 14,142 7.58 1.1759
2021-11-10 2021-09-30 13F BK OF AMERICA COM 060505104 309,680 719 0.23 13,146 3.20 1.2480
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 308,961 35 0.01 12,738 6.54 0.9915
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 308,926 -5,428 -1.73 11,956 25.48 1.2162
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 314,354 2,749 0.88 9,528 26.92 1.0993
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 311,605 180,277 137.27 7,507 140.69 1.1042
2020-07-29 2020-06-30 13F BK OF AMERICA COM 060505104 131,328 -5,746 -4.19 3,119 7.18 0.5215
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 137,074 1,696 1.25 2,910 -38.97 0.5806
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 135,378 -800 -0.59 4,768 20.04 0.7577
2019-11-15 2019-09-30 13F BANK AMER COM 060505104 136,178 3,474 2.62 3,972 3.22 0.6775
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 132,704 5,750 4.53 3,848 9.85 0.6680
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 126,954 3,507 2.84 3,503 15.15 0.6178
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 123,447 1,925 1.58 3,042 -15.03 0.6218
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 121,522 -6,753 -5.26 3,580 -1.00 0.6753
2018-08-06 2018-06-30 13F BANK AMER COM 060505104 128,275 300 0.23 3,616 -5.78 0.7293
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 127,975 5,600 4.58 3,838 6.23 0.7785
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 122,375 122,375 3,613 0.7138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.