Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership421,870 shares
Latest Disclosed Value $ 12,428,000
Wealthfront Inc reports 0.39% increase in ownership of BAC / Bank of America Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 421,870 shares of Bank of America Corporation (US:BAC) valued at $12,428,290 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 420,242 shares of Bank of America Corporation. This represents a change in shares of 0.39% during the quarter. The current value of the position is $22,105,988 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)
2019-04-30 2018-09-30 13F/A-1 BANK AMER COM 060505104 421,870 1,628 0.39 12,428 4.90 0.1200
2018-11-13 2018-09-30 13F BANK AMER CORP COM COM 060505104 421,870 1,628 12,428
2019-04-30 2018-06-30 13F/A-1 BANK AMER COM 060505104 420,242 -83,150 -16.52 11,847 -21.53 0.1210
2018-08-10 2018-06-30 13F BANK AMER CORP COM COM 060505104 420,242 -83,150 11,847
2019-04-30 2018-03-31 13F/A-1 BANK AMER COM 060505104 503,392 25,141 5.26 15,097 6.93 0.1530
2018-05-07 2018-03-31 13F BANK AMER CORP COM COM 060505104 503,392 25,141 15,097
2019-04-30 2017-12-31 13F/A-1 BANK AMER COM 060505104 478,251 57,630 13.70 14,118 32.45 0.1569
2018-02-09 2017-12-31 13F BANK AMER CORP COM COM 060505104 478,251 57,630 14,118
2019-04-30 2017-09-30 13F/A-1 BANK AMER COM 060505104 420,621 35,287 9.16 10,659 14.02 0.1376
2017-11-14 2017-09-30 13F BANK AMER CORP COM COM NEW 060505104 420,621 35,287 10,659
2019-05-02 2017-06-30 13F/A-1 BANK AMER COM 060505104 385,334 22,398 6.17 9,348 9.18 0.1402
2017-08-11 2017-06-30 13F BANK OF AMERICA COM NEW 060505104 385,334 22,398 9,348
2019-05-02 2017-03-31 13F/A-1 BANK AMER COM 060505104 362,936 43,820 13.73 8,562 21.41 0.1521
2017-05-15 2017-03-31 13F BANK OF AMERICA COM NEW 060505104 362,936 43,820 8,562
2019-04-30 2016-12-31 13F/A-1 BANK AMER COM 060505104 319,116 60,073 23.19 7,052 73.95 0.1553
2017-03-13 2016-12-31 13F BANK OF AMERICA COM NEW 060505104 319,116 60,073 7,052
2019-04-30 2016-09-30 13F/A-1 BANK AMER COM 060505104 259,043 107,602 71.05 4,054 101.69 0.0961
2016-11-14 2016-09-30 13F BANK OF AMERICA COM NEW 060505104 259,043 107,602 4,054
2019-04-30 2016-06-30 13F/A-1 BANK AMER COM 060505104 151,441 -49,979 -24.81 2,010 -26.18 0.0554
2016-08-16 2016-06-30 13F BANK OF AMERICA COM NEW 060505104 151,441 -49,979 2,010
2016-05-18 2016-03-31 13F BANK AMER COM 060505104 201,420 40,727 25.34 2,723 0.70 0.0861
2016-02-17 2015-12-31 13F BANK AMER COM 060505104 160,693 29,404 22.40 2,704 32.22 0.0973
2015-11-18 2015-09-30 13F BANK AMER COM 060505104 131,289 54,117 70.13 2,045 55.75 0.0818
2015-08-18 2015-06-30 13F BANK OF AMERICA COM 060505104 77,172 50,091 184.97 1,313 214.87 0.0540
2015-05-14 2015-03-31 13F BANK OF AMERICA COM 060505104 27,081 -39,126 -59.10 417 -64.78 0.0200
2015-02-17 2014-12-31 13F BANK OF AMERICA COM 060505104 66,207 26,895 68.41 1,184 76.72 0.0692
2014-11-14 2014-09-30 13F BANK OF AMERICA Common 060505104 39,312 20,482 108.77 670 121.85 0.0464
2014-07-24 2014-06-30 13F BANK OF AMERICA Common 060505104 18,830 -15,370 -44.94 302 -49.07 0.0262
2014-05-29 2014-03-31 13F BANK OF AMERICA Common 060505104 34,200 34,200 593 0.0803
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.