美國銀行公司
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership347,272 shares
Latest Disclosed Value $ 14,318,000
Usca Ria Llc reports 0.51% increase in ownership of BAC / Bank of America Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 347,272 shares of Bank of America Corporation (US:BAC) valued at $14,318,025 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 345,494 shares of Bank of America Corporation. This represents a change in shares of 0.51% during the quarter. The current value of the position is $18,693,652 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-07-28 2021-06-30 13F BK OF AMERICA COM 060505104 347,272 1,778 0.51 14,318 7.11 0.8687
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 345,494 79,753 30.01 13,367 65.95 0.8788
2021-01-27 2020-12-31 13F BK OF AMERICA COM 060505104 265,741 31,387 13.39 8,055 42.67 0.5655
2020-10-27 2020-09-30 13F BK OF AMERICA COM 060505104 234,354 4,671 2.03 5,646 3.50 0.4426
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 229,683 9,347 4.24 5,455 16.61 0.4826
2020-04-22 2020-03-31 13F/A-2 BK OF AMERICA COM 060505104 220,336 -4,601 -2.05 4,678 -40.95 0.5426
2020-04-22 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 544,414 324,078 11,558 0.7230
2020-01-27 2019-12-31 13F BANK AMER COM 060505104 224,937 12,100 5.69 7,922 27.61 0.7085
2019-11-07 2019-09-30 13F/A-1 BANK AMER COM 060505104 212,837 51,027 31.54 6,208 32.31 0.6103
2019-10-31 2019-09-30 13F BANK OF AMERICA COM 060505104 212,837 51,027 6,208 592,477.4764
2019-08-14 2019-06-30 13F/A-1 BANK AMER COM 060505104 161,810 7,132 4.61 4,692 9.93 0.4763
2019-08-02 2019-06-30 13F BANK AMER COM 060505104 161,810 161,810 4,692
2019-08-14 2019-03-31 13F/A-1 BANK AMER COM 060505104 154,678 -12,319 -7.38 4,268 3.72 0.4643
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 166,997 17,159 11.45 4,115 -6.77 0.5475
2018-11-02 2018-09-30 13F BANK AMER COM 060505104 149,838 900 0.60 4,414 5.12 0.4496
2018-08-08 2018-06-30 13F BANK AMER COM 060505104 148,938 45,318 43.73 4,199 35.10 0.4510
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 103,620 -1,908 -1.81 3,108 -0.22 0.3424
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 105,528 -29,348 -21.76 3,115 -4.80 0.3438
2017-11-07 2017-09-30 13F BANK AMER COM 060505104 134,876 0 0.00 3,272 0.00 0.4233
2017-08-07 2017-06-30 13F BANK AMER COM 060505104 134,876 43,862 48.19 3,272 52.40 0.4191
2017-05-01 2017-03-31 13F BANK AMER COM 060505104 91,014 44,764 96.79 2,147 110.08 0.3149
2017-02-09 2016-12-31 13F BANK AMER COM 060505104 46,250 17,295 59.73 1,022 125.61 0.1573
2016-11-15 2016-09-30 13F BANK AMER COM 060505104 28,955 800 2.84 453 21.12 0.0750
2016-08-13 2016-06-30 13F BANK AMER COM 060505104 28,155 940 3.45 374 1.63 0.0628
2016-05-23 2016-03-31 13F/A-1 BANK AMER COM 060505104 27,215 6,000 28.28 368 3.08 0.0667
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 367,947 27,215
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 21,215 2,034 10.60 357 19.40 0.0771
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 19,181 -1,100 -5.42 299 -13.33 0.0751
2015-09-17 2015-06-30 13F/A-1 BANK AMER COM 060505104 20,281 -1,000 -4.70 345 5.18 0.0915
2015-08-12 2015-06-30 13F BANK AMER COM 060505104 14,504 249
2015-09-17 2015-03-31 13F/A-1 BANK AMER COM 060505104 21,281 200 0.95 328 -13.00 0.0879
2015-06-03 2015-03-31 13F BANK AMER COM 060505104 14,504 249
2015-02-11 2014-12-31 13F BANK AMER COM 060505104 21,081 -200 -0.94 377 3.86 0.1041
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 21,281 8,777 70.19 363 89.06 0.1106
2014-08-28 2014-06-30 13F BANK OF AMERICA COM 060505104 12,504 -2,000 -13.79 192 -22.89 0.0644
2014-05-12 2014-03-31 13F BANK OF AMERICA COM 060505104 14,504 381 2.70 249 13.18 0.0894
2014-02-05 2013-12-31 13F BANK OF AMERICA COM 060505104 14,123 -9,000 -38.92 220 -31.03 0.0878
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 23,123 6,000 35.04 319 45.00 0.1451
2013-08-19 2013-06-30 13F BANK OF AMERICA COM 060505104 17,123 17,123 220 0.1105
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.