뱅크 오브 아메리카 코퍼레이션
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionStonehage Fleming (uk) Ltd
Latest Disclosed Ownership29,155 shares
Latest Disclosed Value $ 490,000
Stonehage Fleming (uk) Ltd reports 47.11% increase in ownership of BAC / Bank of America Corporation

On October 11, 2019 - Stonehage Fleming (uk) Ltd filed a 13F-HR form disclosing ownership of 29,155 shares of Bank of America Corporation (US:BAC) valued at $490,679 USD as of December 31, 2015. The entity filed a previous 13F-HR on October 11, 2019 disclosing 19,818 shares of Bank of America Corporation. This represents a change in shares of 47.11% during the quarter. The current value of the position is $1,569,414 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)
2019-10-11 2015-12-31 13F BANK AMER COM 060505104 29,155 9,337 47.11 490 58.58 0.2230
2019-10-11 2015-09-30 13F BANK AMER COM 060505104 19,818 0 0.00 309 -8.31 0.1477
2019-10-11 2015-06-30 13F BANK AMER COM 060505104 19,818 -2,000 -9.17 337 0.30 0.1517
2019-10-11 2015-03-31 13F BANK AMER COM 060505104 21,818 -6,947 -24.15 336 -34.63 0.1557
2019-10-11 2014-12-31 13F BANK AMER COM 060505104 28,765 -4,000 -12.21 514 -8.05 0.2528
2019-10-11 2014-09-30 13F BANK AMER COM 060505104 32,765 0 0.00 559 10.91 0.2490
2019-10-11 2014-06-30 13F BANK AMER COM 060505104 32,765 -1,970 -5.67 504 -15.72 0.2034
2019-10-11 2014-03-31 13F BANK AMER COM 060505104 34,735 -113,200 -76.52 598 -74.05 0.2529
2019-10-11 2013-12-31 13F BANK AMER COM 060505104 147,935 147,935 2,304 0.9334
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.