美國銀行公司
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership52,326 shares
Latest Disclosed Value $ 2,183,564
Lindbrook Capital, Llc reports 11.06% decrease in ownership of BAC / Bank of America Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 52,326 shares of Bank of America Corporation (US:BAC) valued at $2,183,564 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 58,835 shares of Bank of America Corporation. This represents a change in shares of -11.06% during the quarter. The current value of the position is $2,816,709 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)
2025-05-05 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 52,326 -6,509 -11.06 2,184 -15.55 0.2013
2025-02-06 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 58,835 1,167 2.02 2,586 12.98 0.2333
2024-11-01 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 57,668 -1,044 -1.78 2,288 -1.97 0.2027
2024-07-31 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 58,712 5,517 10.37 2,335 15.72 0.2193
2024-04-25 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 53,195 1,295 2.50 2,017 15.46 0.1887
2024-02-01 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 51,900 -125,872 -70.81 1,747 -64.11 0.1745
2023-10-25 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 177,772 -11,133 -5.89 4,867 -10.19 0.5445
2023-07-31 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 188,905 15,882 9.18 5,420 9.52 0.5769
2023-04-26 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 173,023 123,091 246.52 4,948 199.33 0.5799
2023-01-25 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 49,932 3,476 7.48 1,654 17.82 0.2037
2022-11-10 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 46,456 5,663 13.88 1,403 10.47 0.2367
2022-08-01 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 40,793 -2,557 -5.90 1,270 -28.93 0.2100
2022-04-21 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 43,350 -306 -0.70 1,787 -7.98 0.2758
2022-01-18 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 43,656 24,448 127.28 1,942 138.28 0.2956
2021-11-05 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 19,208 -1,801 -8.57 815 -5.89 0.2136
2021-07-27 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 21,009 0 0.00 866 6.52 0.1936
2021-04-28 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 21,009 -497 -2.31 813 24.69 0.1831
2021-01-27 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 21,506 1,033 5.05 652 32.25 0.1593
2020-11-03 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 20,473 1,415 7.42 493 8.83 0.1357
2020-07-27 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 19,058 -95 -0.50 453 11.03 0.1344
2020-04-22 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 19,153 -4,057 -17.48 408 -50.06 0.1542
2020-01-27 2019-12-31 13F BANK AMER CORP COM Stock 060505104 23,210 -276 -1.18 817 19.27 0.2844
2019-10-30 2019-09-30 13F BANK AMER CORP COM Stock 060505104 23,486 -148 -0.63 685 0.00 0.2587
2019-07-24 2019-06-30 13F BANK AMER CORP COM Stock 060505104 23,634 2,557 12.13 685 17.90 0.2642
2019-04-23 2019-03-31 13F BANK AMER CORP COM Stock 060505104 21,077 -1,783 -7.80 581 3.20 0.2313
2019-02-07 2018-12-31 13F BANK AMER CORP COM Stock 060505104 22,860 22,860 563 0.2772
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.