美國銀行公司
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership44,557 shares
Latest Disclosed Value $ 2,108,482
First Horizon Advisors, Inc. reports 1.17% increase in ownership of BAC / Bank of America Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 44,557 shares of Bank of America Corporation (US:BAC) valued at $2,108,437 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 44,042 shares of Bank of America Corporation. This represents a change in shares of 1.17% during the quarter. The current value of the position is $2,413,653 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)
2025-08-06 2025-06-30 13F BANK AMERICA CORP COM COMMON STOCK 060505104 44,557 515 1.17 2,108 14.75 0.0548
2025-04-28 2025-03-31 13F BANK AMERICA CORP COM COMMON STOCK 060505104 44,042 -6,177 -12.30 1,838 -16.76 0.0518
2025-02-03 2024-12-31 13F BANK AMERICA CORP COM COMMON STOCK 060505104 50,219 -225 -0.45 2,207 10.29 0.0618
2024-11-08 2024-09-30 13F BANK AMERICA CORP COM COMMON STOCK 060505104 50,444 1,968 4.06 2,002 3.84 0.0556
2024-07-19 2024-06-30 13F BANK AMERICA CORP COM COMMON STOCK 060505104 48,476 -5,063 -9.46 1,928 -5.07 0.0586
2024-04-26 2024-03-31 13F BANK AMERICA CORP COM COMMON STOCK 060505104 53,539 -4,645 -7.98 2,030 3.62 0.0628
2024-02-06 2023-12-31 13F BANK AMERICA CORP COM COMMON STOCK 060505104 58,184 -443 -0.76 1,959 22.06 0.0648
2023-10-27 2023-09-30 13F BANK AMERICA CORP COM COMMON STOCK 060505104 58,627 3,968 7.26 1,605 2.36 0.0581
2023-08-03 2023-06-30 13F BANK AMERICA CORP COM COMMON STOCK 060505104 54,659 -146 -0.27 1,568 0.06 0.0543
2023-05-15 2023-03-31 13F BANK AMERICA CORP COM COMMON STOCK 060505104 54,805 -677 -1.22 1,567 -14.70 0.0560
2023-02-10 2022-12-31 13F BANK AMERICA CORP COM COMMON STOCK 060505104 55,482 -14,010 -20.16 1,838 -12.44 0.0677
2022-11-09 2022-09-30 13F BK OF AMERICA CORP COM COMMON STOCK 060505104 69,492 -3,363 -4.62 2,098 -7.50 0.0841
2022-08-02 2022-06-30 13F BK OF AMERICA CORP COM COMMON STOCK 060505104 72,855 11,011 17.80 2,268 -11.02 0.0807
2022-05-10 2022-03-31 13F BANK AMERICA COMMON STOCK 060505104 61,844 -17,369 -21.93 2,549 -27.65 0.1077
2022-05-10 2022-03-31 13F BANK AMERICA COMMON STOCK 060505104 47,769 1,969
2022-02-09 2021-12-31 13F BANK AMERICA COMMON STOCK 060505104 79,213 -9,418 -10.63 3,523 -6.33 0.1064
2021-11-15 2021-09-30 13F/A-1 BANK AMERICA COMMON STOCK 060505104 88,631 6,751 8.24 3,761 11.47 0.1228
2021-11-09 2021-09-30 13F BANK AMERICA COMMON STOCK 060505104 76,260 -5,620 3,316 0.0484
2021-08-09 2021-06-30 13F BANK AMERICA COMMON STOCK 060505104 81,880 -1,854 -2.21 3,374 4.20 0.1819
2021-05-11 2021-03-31 13F BANK AMERICA COMMON STOCK 060505104 83,734 6,491 8.40 3,238 38.38 0.1871
2021-02-11 2020-12-31 13F BANK AMERICA COMMON STOCK 060505104 77,243 -850 -1.09 2,340 24.47 0.1570
2020-11-12 2020-09-30 13F BK OF AMERICA CORP COM COMMON STOCK 060505104 78,093 106 0.14 1,880 1.57 0.1408
2020-07-31 2020-06-30 13F BANK AMERICA COMMON STOCK 060505104 77,987 -1,101 -1.39 1,851 10.38 0.1458
2020-05-05 2020-03-31 13F BANK AMERICA COMMON STOCK 060505104 79,088 -4,331 -5.19 1,677 -42.90 0.1567
2020-01-07 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 83,419 329 0.40 2,937 21.21 0.2163
2019-10-23 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 83,090 -29,043 -25.90 2,423 -25.47 0.1888
2019-08-05 2019-06-30 13F BANK AMERICA COMMON STOCK 060505104 112,133 15,784 16.38 3,251 22.36 0.2510
2019-04-26 2019-03-31 13F BANK AMERICA COMMON STOCK 060505104 96,349 2,334 2.48 2,657 14.77 0.2127
2019-02-11 2018-12-31 13F BANK AMERICA COMMON STOCK 060505104 94,015 -11,547 -10.94 2,315 -25.56 0.2063
2018-11-08 2018-09-30 13F/A-2 BANK OF AMERICA COMMON STOCK 060505104 105,562 1,687 1.62 3,110 6.22 0.2419
2018-11-05 2018-09-30 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 105,562 0 6,107 0.3414
2018-11-05 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 12,311 -91,564 3,359 0.3094
2018-08-06 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 103,875 -107,903 -50.95 2,928 -53.82 0.2456
2018-05-02 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 211,778 -19,960 -8.61 6,341 -8.01 0.6171
2018-01-25 2017-12-31 13F BANK0OF0AMERICA0CORP COMMON0STOCK 060505104 231,738 6,974 3.10 6,893 20.74 0.6552
2017-11-09 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 224,764 -693 -0.31 5,709 3.91 0.5883
2017-08-14 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 225,457 -19,271 -7.87 5,494 -4.63 0.5979
2017-05-02 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 244,728 -33,712 -12.11 5,761 31.02 0.6561
2017-02-13 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 278,440 0 0.00 4,397 0.00 0.5591
2016-10-28 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 278,440 -20,062 -6.72 4,397 11.04 0.5591
2016-07-29 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 298,502 -24,690 -7.64 3,960 -10.37 0.5370
2016-05-09 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 323,192 49,858 18.24 4,418 -3.96 0.4923
2016-02-08 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 273,334 -2,079 -0.75 4,600 7.23 0.8170
2015-11-06 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 275,413 14,677 5.63 4,290 -3.31 0.6616
2015-08-03 2015-06-30 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 260,736 18,112 7.47 4,437 18.73 0.6437
2015-07-31 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 222,476 4,437
2015-05-04 2015-03-31 13F BANK AMERICA COMMON STOCK 060505104 242,624 242,624 0.00 3,737 0.5408
2015-02-05 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 0 -207,154 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 207,154 1,839 0.90 3,531 12.24 0.5515
2014-11-13 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 195,131 -10,184 15,554 1.5836
2014-08-07 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 205,315 10,563 5.42 3,146 -5.72 0.4550
2014-05-02 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 194,752 4,591 2.41 3,337 16.96 0.4676
2014-02-07 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 190,161 3,015 1.61 2,853 10.50 0.4271
2013-11-15 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 187,146 173,209 1,242.80 2,582 1,342.46 0.4152
2014-02-25 2013-06-30 13F BANK OF AMERICA Common Stock 060505104 13,937 1,503 12.09 179 18.54 0.0915
2014-02-25 2013-03-31 13F BANK OF AMERICA Common Stock 060505104 12,434 3,003 31.84 151 37.27 0.0849
2014-02-25 2012-12-31 13F BANK OF AMERICA Common Stock 060505104 9,431 581 6.56 110 41.03 0.0783
2014-02-25 2012-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 8,850 -8,944 -50.26 78 -58.73 0.0627
2014-02-25 2012-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 17,794 -2,042 -10.29 189 -14.48 0.1491
2014-02-25 2012-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 19,836 19,836 221 0.1828
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.