美國銀行公司
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership422,290 shares
Latest Disclosed Value $ 17,926,000
Hexavest Inc. reports 16.40% decrease in ownership of BAC / Bank of America Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 422,290 shares of Bank of America Corporation (US:BAC) valued at $17,926,210 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 505,117 shares of Bank of America Corporation. This represents a change in shares of -16.40% during the quarter. The current value of the position is $22,731,871 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)
2021-10-27 2021-09-30 13F BANK OF AMERICA CORPS COMMON 060505104 422,290 -82,827 -16.40 17,926 -13.92 1.0929
2021-07-12 2021-06-30 13F BANK OF AMERICA CORPS COMMON 060505104 505,117 -91,597 -15.35 20,826 -9.79 1.0290
2021-04-09 2021-03-31 13F BANK OF AMERICA COMMON 060505104 596,714 -1,442,817 -70.74 23,087 -62.65 1.0247
2021-01-11 2020-12-31 13F BANK OF AMERICA COMMON 060505104 2,039,531 -839,041 -29.15 61,818 -10.85 2.3316
2020-10-13 2020-09-30 13F BANK OF AMERICA COMMON 060505104 2,878,572 221,457 8.33 69,345 9.89 1.8633
2020-07-10 2020-06-30 13F BANK OF AMERICA COMMON 060505104 2,657,115 1,547,893 139.55 63,106 167.98 1.4596
2020-04-09 2020-03-31 13F BANK OF AMERICA CORPMT COMMON 060505104 1,109,222 -3,302,284 -74.86 23,549 -84.84 0.4116
2020-01-09 2019-12-31 13F BANK OF AMERICA CORPMT COMMON 060505104 4,411,506 531,446 13.70 155,373 37.28 1.8937
2019-10-10 2019-09-30 13F BANK OF AMERICA CORPMT COMMON 060505104 3,880,060 -178,544 -4.40 113,181 -3.84 1.5175
2019-07-10 2019-06-30 13F BANK OF AMERICA CORPMT COMMON 060505104 4,058,604 -520,686 -11.37 117,700 -6.84 1.5549
2019-04-09 2019-03-31 13F BANK OF AMERICA CORPUTIL COMMON 060505104 4,579,290 554,687 13.78 126,343 27.41 1.6014
2019-01-10 2018-12-31 13F BANK OF AMERICA COMMON 060505104 4,024,603 406,517 11.24 99,166 -6.96 1.4420
2018-10-10 2018-09-30 13F BANK OF AMERICA COMMON 060505104 3,618,086 832,984 29.91 106,589 35.76 1.3650
2018-07-10 2018-06-30 13F BANK OF AMERICA COMMON 060505104 2,785,102 2,785,102 78,512 1.0150
2017-10-12 2017-09-30 13F BANK OF AMERICA COMMON 060505104 0 -2,634,721 -100.00 0 -100.00
2017-07-10 2017-06-30 13F BANK OF AMERICA COMMON 060505104 2,634,721 2,634,721 63,918 0.8309
2017-04-20 2017-03-31 13F BANK OF AMERICA COMMON 060505104 0 -3,420,953 -100.00 0 -100.00
2017-02-07 2016-12-31 13F/A-1 BANK OF AMERICA COMMON 060505104 3,420,953 564,676 19.77 75,603 69.13 1.0364
2017-01-12 2016-12-31 13F BANK OF AMERICA COMMON 060505104 2,501,736 55,288
2016-10-12 2016-09-30 13F BANK OF AMERICA COMMON 060505104 2,856,277 -3,402,406 -54.36 44,701 -46.18 0.7615
2016-07-14 2016-06-30 13F BANK OF AMERICA COMMON 060505104 6,258,683 6,258,683 0.00 83,053 1.2590
2016-04-12 2016-03-31 13F BANK OF AMERICA CORP BKG COMMON 060505104 0 0 0 0.0000
2016-01-28 2015-12-31 13F BANK OF AMERICA CORP BKG COMMON 060505104 0 -1,013,965 -100.00 0 -100.00
2015-10-08 2015-09-30 13F BANK OF AMERICA CORP BKG COMMON 060505104 1,013,965 18,117 1.82 15,798 -6.79 0.2762
2015-07-17 2015-06-30 13F BANK OF AMERICA CORP BKG COMMON 060505104 995,848 -39,785 -3.84 16,949 6.34 0.2824
2015-04-10 2015-03-31 13F BANK OF AMERICA CORP BKG COMMON 060505104 1,035,633 -42,170 -3.91 15,938 -17.34 0.2528
2015-01-12 2014-12-31 13F BANK OF AMERICA CORP BKG COMMON 060505104 1,077,803 10,706 1.00 19,282 5.98 0.2884
2014-10-03 2014-09-30 13F BANK OF AMERICA CORP BKG COMMON 060505104 1,067,097 1,886 0.18 18,194 11.13 0.2769
2014-07-10 2014-06-30 13F BANK OF AMERICA CORP BKG COMMON 060505104 1,065,211 20,427 1.96 16,372 -8.89 0.2449
2014-04-28 2014-03-31 13F BANK OF AMERICA CORP BKG COMMON 060505104 1,044,784 1,512 0.14 17,970 10.63 0.2804
2014-01-08 2013-12-31 13F BANK OF AMERICA CORP BKG COMMON 060505104 1,043,272 1,043,272 16,244 0.2490
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.