뱅크 오브 아메리카 코퍼레이션
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership41,364 shares
Latest Disclosed Value $ 1,726,115
Sandy Spring Bank reports 4.05% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 41,364 shares of Bank of America Corporation (US:BAC) valued at $1,726,120 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 43,109 shares of Bank of America Corporation. This represents a change in shares of -4.05% during the quarter. The current value of the position is $2,226,624 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)
2025-05-12 2025-03-31 13F BANK OF AMERICA COM 060505104 41,364 -1,745 -4.05 1,726 -8.87 0.0726
2025-02-11 2024-12-31 13F BANK OF AMERICA COM 060505104 43,109 -4,706 -9.84 1,895 -0.16 0.0767
2024-10-25 2024-09-30 13F BANK OF AMERICA COM 060505104 47,815 2,844 6.32 1,897 6.10 0.0781
2024-08-06 2024-06-30 13F BANK OF AMERICA COM 060505104 44,971 -4,083 -8.32 1,789 -3.87 0.0789
2024-05-08 2024-03-31 13F BANK OF AMERICA COM 060505104 49,054 -1,609 -3.18 1,860 9.09 0.0847
2024-01-26 2023-12-31 13F BANK OF AMERICA COM 060505104 50,663 -1,386 -2.66 1,706 19.65 0.0849
2023-10-30 2023-09-30 13F BANK OF AMERICA COM 060505104 52,049 -6,860 -11.65 1,425 -15.68 0.0793
2023-08-04 2023-06-30 13F BANK OF AMERICA COM 060505104 58,909 783 1.35 1,690 1.68 0.0900
2023-05-05 2023-03-31 13F BANK OF AMERICA COM 060505104 58,126 -511 -0.87 1,662 -14.42 0.0944
2023-02-10 2022-12-31 13F BANK OF AMERICA COM 060505104 58,637 556 0.96 1,942 10.78 0.1155
2022-11-02 2022-09-30 13F BANK OF AMERICA COM 060505104 58,081 -7,045 -10.82 1,753 -13.56 0.1112
2022-07-21 2022-06-30 13F BANK OF AMERICA COM 060505104 65,126 3,625 5.89 2,028 -20.00 0.1218
2022-05-03 2022-03-31 13F BANK OF AMERICA COM 060505104 61,501 1,421 2.37 2,535 -5.16 0.1288
2022-02-11 2021-12-31 13F BANK OF AMERICA COM 060505104 60,080 -1,001 -1.64 2,673 3.09 0.1275
2021-11-05 2021-09-30 13F BK OF AMERICA COM 060505104 61,081 -485 -0.79 2,593 2.17 0.1373
2021-08-09 2021-06-30 13F BANK OF AMERICA COM 060505104 61,566 -702 -1.13 2,538 5.35 0.1345
2021-05-03 2021-03-31 13F BANK OF AMERICA COM 060505104 62,268 -4,832 -7.20 2,409 18.44 0.1388
2021-02-03 2020-12-31 13F BANK OF AMERICA COM 060505104 67,100 -1,105 -1.62 2,034 23.80 0.1237
2020-11-09 2020-09-30 13F BANK OF AMERICA COM 060505104 68,205 -1,612 -2.31 1,643 -0.90 0.1122
2020-08-12 2020-06-30 13F BANK OF AMERICA COM 060505104 69,817 -10,414 -12.98 1,658 -2.70 0.1231
2020-05-01 2020-03-31 13F BANK OF AMERICA COM 060505104 80,231 1,258 1.59 1,704 -38.73 0.1542
2020-02-06 2019-12-31 13F BANK OF AMERICA COM 060505104 78,973 -169 -0.21 2,781 20.44 0.2022
2019-11-01 2019-09-30 13F BANK OF AMERICA COM 060505104 79,142 -1,037 -1.29 2,309 -0.69 0.1803
2019-08-01 2019-06-30 13F BANK OF AMERICA COM 060505104 80,179 -487 -0.60 2,325 4.49 0.1870
2019-05-06 2019-03-31 13F BANK OF AMERICA COM 060505104 80,666 -7,762 -8.78 2,225 2.16 0.1888
2019-02-08 2018-12-31 13F BANK OF AMERICA COM 060505104 88,428 -1,794 -1.99 2,178 -18.06 0.2087
2018-11-07 2018-09-30 13F BANK OF AMERICA COM 060505104 90,222 -4,385 -4.63 2,658 -0.34 0.2178
2018-08-03 2018-06-30 13F BANK OF AMERICA COM 060505104 94,607 2,800 3.05 2,667 -3.16 0.2315
2018-05-04 2018-03-31 13F BANK OF AMERICA COM 060505104 91,807 1,762 1.96 2,754 3.57 0.2438
2018-02-02 2017-12-31 13F BANK OF AMERICA COM 060505104 90,045 6,464 7.73 2,659 25.54 0.2427
2017-11-03 2017-09-30 13F BANK OF AMERICA COM 060505104 83,581 -2,041 -2.38 2,118 1.97 0.2029
2017-08-11 2017-06-30 13F BANK OF AMERICA COM 060505104 85,622 -6,157 -6.71 2,077 -4.06 0.2038
2017-05-11 2017-03-31 13F/A-1 BANK OF AMERICA COM 060505104 91,779 -5,755 -5.90 2,165 0.46 0.2154
2017-05-10 2017-03-31 13F BANK OF AMERICA COM 060505104 91,779 2,165
2017-02-06 2016-12-31 13F BANK OF AMERICA COM 060505104 97,534 20,418 26.48 2,155 78.54 0.2236
2016-11-07 2016-09-30 13F BANK OF AMERICA COM 060505104 77,116 -3,800 -4.70 1,207 12.38 0.1292
2016-08-09 2016-06-30 13F BANK OF AMERICA COM 060505104 80,916 1,185 1.49 1,074 -0.37 0.1226
2016-05-04 2016-03-31 13F BANK OF AMERICA COM 060505104 79,731 32,838 70.03 1,078 36.46 0.1232
2016-02-03 2015-12-31 13F BANK OF AMERICA COM 060505104 46,893 -2,154 -4.39 790 3.40 0.0923
2015-11-04 2015-09-30 13F Bank Of America COM 060505104 49,047 -4,939 -9.15 764 -16.87 0.0936
2015-08-07 2015-06-30 13F BANK OF AMERICA COM 060505104 53,986 6,725 14.23 919 26.24 0.1041
2015-05-13 2015-03-31 13F/A-1 BANK OF AMERICA COM 060505104 47,261 47,261 0.00 728 0.0845
2015-05-11 2015-03-31 13F BANK OF AMERICA COM 060505104 47,261 661
2015-01-30 2014-12-31 13F BANK OF AMERICA COM 060505104 0 -48,921 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BANK OF AMERICA COM 060505104 48,921 -8,698 -15.10 834 -5.76 0.1027
2014-08-06 2014-06-30 13F BANK OF AMERICA COM 060505104 57,619 6,325 12.33 885 0.34 0.1108
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 51,294 4,399 9.38 882 20.82 0.1356
2014-02-12 2013-12-31 13F/A-1 BANK OF AMERICA COM 060505104 46,895 -2,350 -4.77 730 7.35 0.1029
2014-02-11 2013-12-31 13F BANK OF AMERICA COM 060505104 46,895 730
2013-10-30 2013-09-30 13F BANK OF AMERICA COM 060505104 49,245 -8,298 -14.42 680 -8.11 0.1011
2013-08-08 2013-06-30 13F BANK OF AMERICA COM 060505104 57,543 57,543 740 0.1158
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.