Form 13-F position report

BANK OF AMERICA CORP

Reported by Live Oak Private Wealth LLC

BAC CUSIP 060505104 Manager CIK 0001799877

Reported 391,146 shares, up 13,618 (3.6%) from the prior quarter.

Reported value 13.6%; share count 3.6% vs. the prior quarter.

Added
% of reported 13F value 2.68% This manager · Q4 2022
Shares 391,146 Quarter-end amount reported
Reported value $12,954,764 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 15083000
2022-03-31 14274000
2022-06-30 11540000
2022-09-30 11401000
2022-12-31 12954764
2023-03-31 11562470
2023-06-30 11806281
2023-09-30 11126734
2023-12-31 13120602
2024-03-31 14756933
2024-06-30 15270786
2024-09-30 15191388
2024-12-31 16422084
2025-03-31 15740670
2025-06-30 17848330
2025-09-30 19400634
2025-12-31 20433723
2026-03-31 18019805
2026-06-30 19656087
2026-09-30 17917612

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for BANK OF AMERICA CORP held by Live Oak Private Wealth LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 329,186 -15,779 (-4.6%) 2.17% $17,917,612 2026-11-02
Q2 2026 Reduced 344,965 -24,672 (-6.7%) 2.46% $19,656,087 2026-07-20
Q1 2026 Reduced 369,637 -1,885 (-0.5%) 2.51% $18,019,805 2026-04-20
Q4 2025 Reduced 371,522 -4,532 (-1.2%) 2.78% $20,433,723 2026-01-23
Q3 2025 Reduced 376,054 -1,130 (-0.3%) 2.7% $19,400,634 2025-10-17
Q2 2025 Reduced 377,184 -19 (0.0%) 2.66% $17,848,330 2025-08-04
Q1 2025 Added 377,203 +3,549 (0.9%) 2.55% $15,740,670 2025-04-22
Q4 2024 Reduced 373,654 -9,193 (-2.4%) 2.76% $16,422,084 2025-01-28
Q3 2024 Reduced 382,847 -1,131 (-0.3%) 2.46% $15,191,388 2024-10-22
Q2 2024 Reduced 383,978 -5,182 (-1.3%) 2.63% $15,270,786 2024-07-17
Q1 2024 Reduced 389,160 -522 (-0.1%) 2.55% $14,756,933 2024-04-23
Q4 2023 Reduced 389,682 -16,700 (-4.1%) 2.47% $13,120,602 2024-01-29
Q3 2023 Reduced 406,382 -5,130 (-1.2%) 2.37% $11,126,734 2023-10-23
Q2 2023 Added 411,512 +7,230 (1.8%) 2.35% $11,806,281 2023-08-07
Q1 2023 Added 404,282 +13,136 (3.4%) 2.39% $11,562,470 2023-05-08
Q4 2022 Added 391,146 +13,618 (3.6%) 2.68% $12,954,764 2023-02-10
Q3 2022 Added 377,528 +6,813 (1.8%) 2.56% $11,401,000 2022-10-25
Q2 2022 Added 370,715 +24,437 (7.1%) 2.43% $11,540,000 2022-07-27
Q1 2022 Added 346,278 +7,247 (2.1%) 2.76% $14,274,000 2022-04-21
Q4 2021 Reduced 339,031 -10,710 (-3.1%) 2.82% $15,083,000 2022-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2858 managers reported BANK OF AMERICA CORP for Q4 2022.

Managers reporting BANK OF AMERICA CORP in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BERKSHIRE HATHAWAY INC Unchanged 1,010,100,606 0 11.19% $33,454,532,071 22 qtrs
VANGUARD GROUP INC Added 607,703,467 +5,245,731 0.55% $20,127,138,828 39 qtrs
BlackRock Inc Reduced 471,843,006 -4,811,531 0.49% $15,627,440,354 39 qtrs
STATE STREET CORPORATION Added 297,870,751 +1,162,471 0.58% $9,865,479,273 29 qtrs
FMR LLC Added 243,924,734 +12,728,617 0.8% $8,078,787,215 39 qtrs
JPMorgan Chase & Co Added 141,760,905 +13,038,377 0.62% $4,695,122,000 39 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 127,177,786 +23,532,190 0.68% $4,212,128,000 39 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 123,636,775 +1,327,840 0.57% $4,087,307,000 39 qtrs
NORGES BANK Added 103,760,365 +1,390,412 0.83% $3,436,543,289 39 qtrs
MORGAN STANLEY Added 101,429,937 +9,260,540 0.38% $3,359,359,595 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
391,146
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.