Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership1,810 shares
Latest Disclosed Value $ 934
West Oak Capital, LLC reports 35.01% decrease in ownership of BAC / Bank of America Corporation

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 1,810 shares of Bank of America Corporation (US:BAC) valued at $93,378 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 2,785 shares of Bank of America Corporation. This represents a change in shares of -35.01% during the quarter. The current value of the position is $97,432 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)
2025-10-03 2025-09-30 13F Bank Of America COM 060505104 1,810 -975 -35.01 1 -100.00 0.0370
2025-07-15 2025-06-30 13F Bank Of America COM 060505104 2,785 0 0.00 1 0.00 0.0516
2025-04-16 2025-03-31 13F Bank Of America COM 060505104 2,785 -1,000 -26.42 1 0.00 0.0449
2025-01-14 2024-12-31 13F/A-1 Bank Of America COM 060505104 3,785 0 0.00 2 0.00 0.0589
2025-01-10 2024-12-31 13F Bank Of America COM 060505104 700 -3,085 2 0.0588
2024-10-18 2024-09-30 13F Bank Of America COM 060505104 3,785 0 0.00 2 -99.33 0.0279
2024-07-24 2024-06-30 13F Bank Of America COM 060505104 3,785 0 0.00 151 0.0606
2024-04-18 2024-03-31 13F Bank Of America COM 060505104 3,785 0 0.00 0 0.0612
2024-01-18 2023-12-31 13F Bank Of America COM 060505104 3,785 300 8.61 0 0.0580
2023-10-05 2023-09-30 13F Bank Of America COM 060505104 3,485 0 0.00 0 -100.00 0.0472
2023-07-19 2023-06-30 13F Bank Of America COM 060505104 3,485 -2,700 -43.65 100 -43.75 0.0486
2023-04-21 2023-03-31 13F Bank Of America COM 060505104 6,185 1,800 41.05 177 0.0896
2023-01-05 2022-12-31 13F Bank Of America COM 060505104 4,385 -1,300 -22.87 0 -100.00 0.0757
2022-11-14 2022-09-30 13F/A-1 Bank Of America COM 060505104 5,685 1,300 29.65 172 25.55 0.0933
2022-10-28 2022-09-30 13F Bank Of America COM 060505104 5,685 1,300 172 0.0932
2022-07-11 2022-06-30 13F Bank Of America COM 060505104 4,385 -1,545 -26.05 137 -43.85 0.0719
2022-04-20 2022-03-31 13F Bank Of America COM 060505104 5,930 2,650 80.79 244 67.12 0.1101
2022-01-12 2021-12-31 13F Bank Of America COM 060505104 3,280 -185 -5.34 146 -0.68 0.0537
2021-10-07 2021-09-30 13F Bank Of America COM 060505104 3,465 0 0.00 147 2.80 0.0570
2021-07-20 2021-06-30 13F Bank Of America COM 060505104 3,465 1,000 40.57 143 50.53 0.0564
2021-04-13 2021-03-31 13F Bank Of America COM 060505104 2,465 0 0.00 95 26.67 0.0406
2021-01-08 2020-12-31 13F Bank Of America COM 060505104 2,465 -1,080 -30.47 75 -11.76 0.0348
2020-10-09 2020-09-30 13F Bank Of America COM 060505104 3,545 -1,135 -24.25 85 -23.42 0.0467
2020-07-06 2020-06-30 13F Bank Of America COM 060505104 4,680 415 9.73 111 21.98 0.0632
2020-04-07 2020-03-31 13F Bank Of America COM 060505104 4,265 0 0.00 91 -39.33 0.0623
2020-01-09 2019-12-31 13F Bank Of America COM 060505104 4,265 -1,150 -21.24 150 -5.06 0.0844
2019-10-02 2019-09-30 13F Bank Of America COM 060505104 5,415 -1,354 -20.00 158 -19.39 0.0930
2019-07-12 2019-06-30 13F Bank Of America COM 060505104 6,769 500 7.98 196 13.29 0.1172
2019-04-03 2019-03-31 13F Bank Of America COM 060505104 6,269 0 0.00 173 12.34 0.1082
2019-01-08 2018-12-31 13F Bank Of America COM 060505104 6,269 -1,000 -13.76 154 -28.04 0.1096
2018-10-04 2018-09-30 13F Bank Of America COM 060505104 7,269 0 0.00 214 4.90 0.1238
2018-07-05 2018-06-30 13F Bank Of America COM 060505104 7,269 -500 -6.44 205 -12.07 0.1248
2018-04-05 2018-03-31 13F Bank Of America COM 060505104 7,769 -20 -0.26 233 1.31 0.1382
2018-01-05 2017-12-31 13F Bank Of America COM 060505104 7,789 405 5.48 230 22.46 0.1411
2017-10-10 2017-09-30 13F Bank Of America COM 060505104 7,384 130 1.79 187 6.86 0.1110
2017-07-06 2017-06-30 13F Bank Of America COM 060505104 7,254 -1,051 -12.66 176 -10.26 0.1068
2017-04-06 2017-03-31 13F Bank Of America COM 060505104 8,305 4,351 110.04 196 124.14 0.1206
2017-01-04 2016-12-31 13F Bank Of America COM 060505104 3,954 1,535 63.46 87 135.14 0.0585
2016-10-04 2016-09-30 13F Bank Of America COM 060505104 2,419 250 11.53 38 32.14 0.0261
2016-07-07 2016-06-30 13F Bank Of America COM 060505104 2,169 100 4.83 29 3.70 0.0208
2016-04-05 2016-03-31 13F Bank Of America COM 060505104 2,069 515 33.14 28 3.85 0.0215
2016-01-07 2015-12-31 13F Bank of America COM 060505104 1,554 0 0.00 26 8.33 0.0203
2015-10-02 2015-09-30 13F Bank of America COM 060505104 1,554 0 0.00 24 -7.69 0.0195
2015-07-02 2015-06-30 13F Bank of America COM 060505104 1,554 -9,100 -85.41 26 -84.05 0.0197
2015-04-02 2015-03-31 13F Bank of America COM 060505104 10,654 -5,257 -33.04 164 -42.61 0.1202
2015-01-08 2014-12-31 13F Bank of America COM 060505104 15,911 -1,643 -9.36 285 -5.02 0.2070
2014-10-03 2014-09-30 13F Bank of America COM 060505104 17,554 500 2.93 299 14.12 0.2241
2014-07-03 2014-06-30 13F Bank of America COM 060505104 17,054 -400 -2.29 262 -12.67 0.1900
2014-04-07 2014-03-31 13F Bank of America COM 060505104 17,454 241 1.40 300 -99.89 0.2201
2014-01-07 2013-12-31 13F Bank of America COM 060505104 17,213 100 0.58 268,006 13.49 0.1976
2013-10-08 2013-09-30 13F Bank of America COM 060505104 17,113 1,459 9.32 236,159 17.31 0.1849
2013-08-14 2013-06-30 13F Bank of America COM 060505104 15,654 15,654 201,310 0.1679
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.