뱅크 오브 아메리카 코퍼레이션
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership5,371,065 shares
Latest Disclosed Value $ 162,797,000
Aperio Group, LLC reports 2.49% increase in ownership of BAC / Bank of America Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 5,371,065 shares of Bank of America Corporation (US:BAC) valued at $162,796,980 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 5,240,525 shares of Bank of America Corporation. This represents a change in shares of 2.49% during the quarter. The current value of the position is $289,124,429 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)
2021-02-05 2020-12-31 13F BANK AMER COM 060505104 5,371,065 130,540 2.49 162,797 28.95 0.4818
2020-11-06 2020-09-30 13F BANK AMER COM 060505104 5,240,525 20,554 0.39 126,244 1.83 0.4264
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 5,219,971 205,261 4.09 123,974 16.45 0.4580
2020-05-05 2020-03-31 13F BANK AMER COM 060505104 5,014,710 -984,733 -16.41 106,462 -49.62 0.4703
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 5,999,443 182,635 3.14 211,300 24.53 0.7591
2019-11-06 2019-09-30 13F BANK AMER COM 060505104 5,816,808 88,099 1.54 169,676 2.13 0.6707
2019-07-30 2019-06-30 13F BANK AMER COM 060505104 5,728,709 40,954 0.72 166,132 5.87 0.6785
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 5,687,755 574,434 11.23 156,925 24.55 0.6772
2019-05-06 2018-12-31 13F/A-1 BANK AMER COM 060505104 5,113,321 -336,325 -6.17 125,992 -21.52 0.6358
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 5,108,563 -341,083 125,875
2019-05-06 2018-09-30 13F/A-1 BANK AMER COM 060505104 5,449,646 151,740 2.86 160,547 7.50 0.7086
2018-10-17 2018-09-30 13F BANK OF AMERICA COMMON 060505104 5,449,646 151,740 160,547
2019-05-06 2018-06-30 13F/A-1 BANK AMER COM 060505104 5,297,906 122,309 2.36 149,348 -3.78 0.7143
2018-07-30 2018-06-30 13F BANK OF AMERICA COMMON 060505104 5,297,906 122,309 149,348
2019-05-01 2018-03-31 13F/A-1 BANK AMER COM 060505104 5,175,597 236,552 4.79 155,216 6.46 0.7723
2018-05-08 2018-03-31 13F BANK OF AMERICA COMMON 060505104 5,175,597 236,552 155,216
2019-05-01 2017-12-31 13F/A-1 BANK AMER COM 060505104 4,939,045 405,336 8.94 145,800 26.91 0.7528
2018-02-02 2017-12-31 13F BANK AMER CORP COM COMMON 060505104 4,939,045 405,336 145,801
2019-05-01 2017-09-30 13F/A-1 BANK AMER COM 060505104 4,533,709 253,559 5.92 114,884 10.64 0.6490
2017-10-25 2017-09-30 13F BANK AMER CORP COM COMMON 060505104 4,533,709 253,559 114,884
2019-04-22 2017-06-30 13F/A-1 BANK AMER COM 060505104 4,280,150 400,438 10.32 103,836 13.45 0.6363
2017-07-18 2017-06-30 13F BANK AMER CORP COM COMMON 060505104 4,280,150 400,438 103,836
2019-04-22 2017-03-31 13F/A-1 BANK AMER COM 060505104 3,879,712 192,671 5.23 91,522 12.32 0.6260
2017-05-05 2017-03-31 13F BANK AMER CORP COM COMMON 060505104 3,879,712 192,671 91,522
2019-04-22 2016-12-31 13F/A-1 BANK AMER COM 060505104 3,687,041 51,873 1.43 81,483 43.23 0.6235
2017-02-14 2016-12-31 13F BANK AMER CORP COM COMMON 060505104 3,687,041 51,873 81,484
2019-04-12 2016-09-30 13F/A-1 BANK AMER COM 060505104 3,635,168 146,848 4.21 56,890 22.90 0.4119
2016-11-01 2016-09-30 13F BANK AMER CORP COM COMMON 060505104 3,635,168 146,848 56,890
2019-04-12 2016-06-30 13F/A-1 BANK AMER COM 060505104 3,488,320 531,431 17.97 46,290 15.79 0.3618
2016-08-12 2016-06-30 13F BANK AMER CORP COM COMMON 060505104 3,488,320 531,431 46,290
2019-04-12 2016-03-31 13F/A-1 BANK AMER COM 060505104 2,956,889 -606,196 -17.01 39,978 -33.33 0.3420
2016-04-28 2016-03-31 13F BANK AMER CORP COM COMMON 060505104 2,956,889 -606,196 39,977
2016-01-21 2015-12-31 13F BANK AMER CORP COM COMMON 060505104 3,563,085 267,279 8.11 59,967 16.78 0.5492
2015-10-19 2015-09-30 13F BANK AMER CORP COM COMMON 060505104 3,295,806 289,188 9.62 51,349 0.34 0.5225
2015-07-29 2015-06-30 13F BANK AMER CORP COM COMMON 060505104 3,006,618 259,013 9.43 51,173 21.02 0.5283
2015-04-29 2015-03-31 13F BANK AMER CORP COM COMMON 060505104 2,747,605 2,747,605 0.00 42,286 0.4736
2015-01-30 2014-12-31 13F BANK AMER CORP COM COMMON 060505104 0 -2,511,504 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANK AMER CORP COM COMMON 060505104 2,511,504 195,352 8.43 42,821 20.29 0.5787
2014-07-23 2014-06-30 13F BANK AMER CORP COM COMMON 060505104 2,316,152 -159,177 -6.43 35,599 -16.39 0.5169
2014-04-25 2014-03-31 13F BANK AMER CORP COM COMMON 060505104 2,475,329 42,576 20.70 0.5985
2014-01-30 2013-12-31 13F BANK AMER CORP COM COMMON 060505104 35,273 30.62 0.5473
2013-10-24 2013-09-30 13F BANK AMER CORP COM COMMON 060505104 1,956,789 281,243 16.79 27,004 25.32 0.5210
2013-07-19 2013-06-30 13F BANK AMER CORP COM COMMON 060505104 1,675,546 1,675,546 21,548 0.5117
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.