Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership7,266 shares
Latest Disclosed Value $ 288,969
JJJ Advisors Inc. reports 3.59% increase in ownership of BAC / Bank of America Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 7,266 shares of Bank of America Corporation (US:BAC) valued at $288,969 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 7,014 shares of Bank of America Corporation. This represents a change in shares of 3.59% during the quarter. The current value of the position is $391,129 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)
2024-07-25 2024-06-30 13F BANK AMERICA COM 060505104 7,266 252 3.59 289 8.68 0.0606
2024-04-15 2024-03-31 13F BANK AMERICA COM 060505104 7,014 134 1.95 266 14.72 0.0566
2024-01-29 2023-12-31 13F BANK AMERICA COM 060505104 6,880 3,208 87.36 232 131.00 0.0559
2023-10-13 2023-09-30 13F BANK AMERICA COM 060505104 3,672 1,934 111.28 101 104.08 0.0265
2023-07-11 2023-06-30 13F BANK AMERICA COM 060505104 1,738 48 2.84 50 0.00 0.0137
2023-04-21 2023-03-31 13F BANK AMERICA COM 060505104 1,690 -748 -30.68 50 -41.67 0.0141
2023-01-23 2022-12-31 13F BANK AMERICA COM 060505104 2,438 276 12.77 84 27.27 0.0237
2022-10-17 2022-09-30 13F BK OF AMERICA COM 060505104 2,162 -155 -6.69 66 -15.38 0.0215
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 2,317 -379 -14.06 78 -29.73 0.0232
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 2,696 -246 -8.36 111 -15.27 0.0306
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 2,942 -14 -0.47 131 4.80 0.0392
2021-10-25 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 2,956 544 22.55 125 26.26 0.0442
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 2,956 544 125 0.0438
2021-07-28 2021-06-30 13F BK OF AMERICA COM 060505104 2,412 218 9.94 99 16.47 0.0360
2021-04-28 2021-03-31 13F BK OF AMERICA COM 060505104 2,194 1,145 109.15 85 165.63 0.0339
2021-01-26 2020-12-31 13F BK OF AMERICA COM 060505104 1,049 757 259.25 32 357.14 0.0155
2020-10-19 2020-09-30 13F BK OF AMERICA COM 060505104 292 -389 -57.12 7 -56.25 0.0038
2020-07-17 2020-06-30 13F BK OF AMERICA COM 060505104 681 141 26.11 16 45.45 0.0090
2020-04-20 2020-03-31 13F BK OF AMERICA COM 060505104 540 0 0.00 11 -42.11 0.0062
2020-02-05 2019-12-31 13F BANK AMER COM 060505104 540 0 0.00 19 18.75 0.0085
2019-10-30 2019-09-30 13F BANK AMER COM 060505104 540 140 35.00 16 33.33 0.0073
2019-07-22 2019-06-30 13F BANK AMER COM 060505104 400 0 0.00 12 9.09 0.0056
2019-05-02 2019-03-31 13F BANK AMER COM 060505104 400 0 0.00 11 10.00 0.0052
2019-01-26 2018-12-31 13F BANK AMER COM 060505104 400 0 0.00 10 -16.67 0.0051
2018-10-22 2018-09-30 13F BANK AMER COM 060505104 400 -33 -7.62 12 0.00 0.0063
2018-07-25 2018-06-30 13F BANK AMER COM 060505104 433 433 12 0.0063
2017-05-03 2017-03-31 13F BANK AMER COM 060505104 0 -6,986 -100.00 0 -100.00
2017-02-06 2016-12-31 13F BANK AMER COM 060505104 6,986 6,986 154 0.0687
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.