Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionANCORA TRUST - Ancora Dividend Value Equity Fund Class I
Latest Disclosed Ownership34,050 shares
Latest Disclosed Value $ 1,611,246
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I ownership in BAC / Bank of America Corporation

On August 20, 2025 - ANCORA TRUST - Ancora Dividend Value Equity Fund Class I filed a NPORT-P form disclosing ownership of 34,050 shares of Bank of America Corporation (US:BAC) valued at $1,611,246 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 34,050 shares of Bank of America Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,832,912 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)
2025-08-20 2025-06-30 NP Bank of America EC US0605051046 34,050 0 0.00 1,611 13.45 3.5000
2025-05-29 2025-03-31 NP Bank of America EC US0605051046 34,050 0 0.00 1,421 -5.08 3.2600
2025-02-27 2024-12-31 NP Bank of America EC US0605051046 34,050 0 0.00 1,496 10.73 3.3700
2024-11-25 2024-09-30 NP Bank of America EC US0605051046 34,050 0 0.00 1,351 -0.22 3.0400
2024-08-20 2024-06-30 NP Bank of America EC US0605051046 34,050 0 0.00 1,354 4.88 3.3200
2024-05-20 2024-03-31 NP Bank of America EC US0605051046 34,050 15,465 83.21 1,291 106.56 3.1200
2024-02-21 2023-12-31 NP Bank of America EC US0605051046 18,585 -15,914 -46.13 626 -33.79 1.6000
2023-10-31 2023-09-30 NP Bank of America EC US0605051046 34,499 0 0.00 945 -4.55 2.6100
2023-08-14 2023-06-30 NP Bank of America EC US0605051046 34,499 0 0.00 990 0.30 2.5900
2023-05-23 2023-03-31 NP Bank of America EC US0605051046 34,499 -5,461 -13.67 987 -25.47 2.7300
2023-02-21 2022-12-31 NP Bank of America EC US0605051046 39,960 4,500 12.69 1,323 23.64 3.5800
2022-11-25 2022-09-30 NP Bank of America EC US0605051046 35,460 0 0.00 1,071 -2.99 3.3000
2022-08-22 2022-06-30 NP Bank of America EC US0605051046 35,460 0 0.00 1,104 -24.50 3.2400
2022-05-25 2022-03-31 NP Bank of America EC US0605051046 35,460 0 0.00 1,462 -7.36 3.9800
2022-02-28 2021-12-31 NP Bank of America EC US0605051046 35,460 -3,000 -7.80 1,578 -3.37 4.1900
2021-11-29 2021-09-30 NP Bank of America EC US0605051046 38,460 0 0.00 1,633 2.97 4.9000
2021-08-25 2021-06-30 NP Bank of America EC US0605051046 38,460 0 0.00 1,586 6.52 4.9000
2021-05-27 2021-03-31 NP Bank of America EC US0605051046 38,460 0 0.00 1,488 27.73 4.8500
2021-02-19 2020-12-31 NP Bank of America EC US0605051046 38,460 0 0.00 1,166 25.81 4.0400
2020-11-25 2020-09-30 NP Bank of America EC US0605051046 38,460 7,560 24.47 927 41.16 3.7600
2020-05-29 2020-03-31 NP Bank of America EC US0605051046 30,900 30,900 656 3.5500
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.