美國銀行公司
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership84,485 shares
Latest Disclosed Value $ 2,862
Bartlett & Co. LLC reports 8.71% decrease in ownership of BAC / Bank of America Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 84,485 shares of Bank of America Corporation (US:BAC) valued at $2,844,610 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 92,546 shares of Bank of America Corporation. This represents a change in shares of -8.71% during the quarter. The current value of the position is $4,547,828 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)
2024-01-08 2023-12-31 13F Bank Of America COM 060505104 84,485 -8,061 -8.71 3 0.00 0.0465
2023-10-10 2023-09-30 13F Bank Of America COM 060505104 92,546 -11,089 -10.70 3 0.00 0.0455
2023-07-14 2023-06-30 13F Bank Of America COM 060505104 103,635 80,616 350.22 3 0.0514
2023-04-06 2023-03-31 13F Bank Of America COM 060505104 23,019 -5 -0.02 1 -100.00 0.0127
2023-01-04 2022-12-31 13F Bank Of America COM 060505104 23,024 -144 -0.62 1 -100.00 0.0153
2022-10-17 2022-09-30 13F Bank Of America COM 060505104 23,168 5,123 28.39 700 24.56 0.0150
2022-08-02 2022-06-30 13F Bank Of America COM 060505104 18,045 1,095 6.46 562 -19.60 0.0114
2022-05-13 2022-03-31 13F Bank Of America COM 060505104 16,950 -3,252 -16.10 699 -22.25 0.0122
2022-03-08 2021-12-31 13F Bank Of America COM 060505104 20,202 1,940 10.62 899 16.00 0.0152
2021-10-15 2021-09-30 13F Bank of America COM 060505104 18,262 -79 -0.43 775 2.51 0.0148
2021-07-19 2021-06-30 13F Bank of America COM 060505104 18,341 0 0.00 756 6.48 0.0144
2021-04-19 2021-03-31 13F Bank of America COM 060505104 18,341 0 0.00 710 27.70 0.0143
2021-01-20 2020-12-31 13F Bank of America COM 060505104 18,341 -3,246 -15.04 556 6.92 0.0119
2020-10-20 2020-09-30 13F Bank of America COM 060505104 21,587 -1,960 -8.32 520 -6.98 0.0122
2020-08-03 2020-06-30 13F Bank of America COM 060505104 23,547 -223 -0.94 559 10.69 0.0146
2020-05-07 2020-03-31 13F Bank of America COM 060505104 23,770 1,565 7.05 505 -22.07 0.0154
2019-11-04 2019-09-30 13F Bank of America COM 060505104 22,205 10,711 93.19 648 94.59 0.0170
2019-07-24 2019-06-30 13F Bank of America COM 060505104 11,494 4,215 57.91 333 65.67 0.0124
2019-04-23 2019-03-31 13F Bank of America COM 060505104 7,279 103 1.44 201 13.56 0.0077
2019-01-23 2018-12-31 13F Bank of America COM 060505104 7,176 1,022 16.61 177 -2.21 0.0075
2018-10-15 2018-09-30 13F Bank of America COM 060505104 6,154 8 0.13 181 4.62 0.0068
2018-07-31 2018-06-30 13F Bank of America COM 060505104 6,146 1,621 35.82 173 27.21 0.0070
2018-04-25 2018-03-31 13F Bank of America COM 060505104 4,525 -600 -11.71 136 -9.93 0.0056
2018-01-19 2017-12-31 13F Bank of America COM 060505104 5,125 0 0.00 151 16.15 0.0060
2017-10-23 2017-09-30 13F Bank of America COM 060505104 5,125 0 0.00 130 4.84 0.0054
2017-07-18 2017-06-30 13F Bank of America COM 060505104 5,125 -275 -5.09 124 -2.36 0.0056
2017-04-25 2017-03-31 13F Bank of America COM 060505104 5,400 -250 -4.42 127 1.60 0.0058
2017-02-06 2016-12-31 13F Bank of America COM 060505104 5,650 0 0.00 125 42.05 0.0059
2016-10-24 2016-09-30 13F Bank of America COM 060505104 5,650 -6,894 -54.96 88 -46.99 0.0042
2016-07-27 2016-06-30 13F Bank of America COM 060505104 12,544 -906 -6.74 166 -8.79 0.0082
2016-05-02 2016-03-31 13F Bank of America COM 060505104 13,450 10,950 438.00 182 333.33 0.0091
2016-02-04 2015-12-31 13F Bank of America COM 060505104 2,500 -1,592 -38.91 42 -34.37 0.0022
2015-11-02 2015-09-30 13F Bank of America COM 060505104 4,092 0 0.00 64 -8.57 0.0035
2015-08-03 2015-06-30 13F Bank of America COM 060505104 4,092 350 9.35 70 20.69 0.0035
2015-05-01 2015-03-31 13F Bank of America COM 060505104 3,742 3,742 0.00 58 0.0029
2015-01-30 2014-12-31 13F Bank of America COM 060505104 0 -3,792 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Bank of America COM 060505104 3,792 -2,100 -35.64 65 -28.57 0.0031
2014-08-01 2014-06-30 13F Bank of America COM 060505104 5,892 375 6.80 91 -4.21 0.0044
2014-05-05 2014-03-31 13F Bank of America COM 060505104 5,517 -475 -7.93 95 2.15 0.0047
2014-02-05 2013-12-31 13F Bank of America COM 060505104 5,992 1,570 35.50 93 52.46 0.0046
2013-11-04 2013-09-30 13F Bank of America COM 060505104 4,422 1,133 34.45 61 45.24 0.0033
2013-07-30 2013-06-30 13F Bank of America COM 060505104 3,289 3,289 42 0.0023
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.