SecurityBAC / Bank of America Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares9,914
Value $ 279,000
Related BAC.PRZ / BAC Capital Trust VIII
BAC.PRB / BAC Capital Trust X
05518UAA5 / Bac Capital Trust Xiii Flt Pfd Hits
05518VAA3 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits
06050TJZ6 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36
06050TKW1 / Bank Amer Chrlt Nc Mtn Fr 6.1% 06/15/17
06050TKN1 / Bank Amer Chrlt Nc Mtn Sb Fr 5.3% 03/15/17
06050WCG8 / Bank Amer Corp Sr Intnotes Be Fr 4.05% 02/15/15
06050WCS2 / Bank Amer Corp Sr Intnotes Be Fr 4.2% 03/15/15
06050WCU7 / Bank Amer Corp Sr Intnotes Be Fr 4.25% 05/15/15
06050WCE3 / Bank Amer Corp Sr Intnotes Be Fr 4.35% 02/15/16
06050WCL7 / Bank Amer Corp Sr Intnotes Be Fr 4.4% 03/15/15
06050WCJ2 / Bank Amer Corp Sr Intnotes Be Fr 4.75% 02/15/16
06050WCH6 / Bank Amer Corp Sr Intnotes Be Fr 4.9% 02/15/17
06050WCQ6 / Bank Amer Corp Sr Intnotes Be Fr 5% 03/15/17
06050WBV6 / Bank Amer Corp Sr Intnotes Be Fr 5.15% 09/15/16
06050WCD5 / Bank Amer Corp Sr Intnotes Be Fr 5.2% 02/15/19
06050WBW4 / Bank Amer Corp Sr Intnotes Be Fr 5.25% 10/15/17
06050WCA1 / Bank Amer Corp Sr Intnotes Be Fr 5.25% 11/15/18
06050WBY0 / Bank Amer Corp Sr Intnotes Be Fr 5.25% 11/15/18
06050WCM5 / Bank Amer Corp Sr Intnotes Be Fr 5.35% 03/15/18
06050WCF0 / Bank Amer Corp Sr Intnotes Be Fr 5.4% 02/15/19
06050WBU8 / Bank Amer Corp Sr Intnotes Be Fr 5.45% 09/15/16
06050WCR4 / Bank Amer Corp Sr Intnotes Be Fr 5.5% 03/15/20
06050WCK9 / Bank Amer Corp Sr Intnotes Be Fr 5.8% 02/15/19
06050XJX2 / Bank Amer Corp Sub Intnts Be Call 5.45% 01/15/18
06050XNW9 / Bank Amer Corp Sub Intnts Be Call 5.5% 01/15/29
06050XVJ9 / Bank Amer Corp Sub Intnts Be Call 5.5% 08/15/30
06050XSK0 / Bank Amer Corp Sub Intnts Be Call 5.5% 10/15/29
06050XVL4 / Bank Amer Corp Sub Intnts Be Call 5.6% 08/15/30
06050XRD7 / Bank Amer Corp Sub Intnts Be Call 5.9% 07/15/29
06050XZE6 / Bank Amer Corp Sub Intnts Be Call 6.05% 06/15/37
06050XWR0 / Bank Amer Corp Sub Intnts Be Call 6% 12/15/35
06050XB85 / Bank Amer Corp Sub Intnts Be Call 6.25% 06/15/38
06050XA86 / Bank Amer Corp Sub Intnts Be Call 6.35% 12/15/37
06050XB93 / Bank Amer Corp Sub Intnts Be Call6.375% 06/15/38
06050XC35 / Bank Amer Corp Sub Intnts Be Call 6.5% 06/15/38
06050XC27 / Bank Amer Corp Sub Intnts Be Call 6.5% 06/15/38
06050XGW7 / Bank Amer Corp Sub Intnts Be Call 6.65% 07/15/27
06050XD67 / Bank Amer Corp Sub Intnts Be Call 6.8% 09/15/38
06050XC84 / Bank Amer Corp Sub Intnts Be Call 6.9% 08/15/38
06050XD83 / Bank Amer Corp Sub Intnts Be Call 6.9% 09/15/38
06050XC50 / Bank Amer Corp Sub Intnts Be Call 7% 08/15/38
06050XC43 / Bank Amer Corp Sub Intnts Be Call 7% 08/15/38
06050XC68 / Bank Amer Corp Sub Intnts Be Call 7% 08/15/38
06050XA94 / Bank Amer Corp Sub Intnts Be Fr 6.05% 02/15/38
06050XRH8 / Bank Amer Corp Sub Intnts Be Fr 6% 07/15/34
06050XC76 / Bank Amer Corp Sub Intnts Be Fr 6.25% 08/15/18
06050XD75 / Bank Amer Corp Sub Intnts Be Fr 6.35% 09/15/18
06051GEN5 / Bank Of Amer Crp 5.875% 02/07/42
06051GET2 / Bank Of Amer Crp Bac 2% 1/11/18
06051GEU9 / Bank Of Amer Crp Bac 3.3% 1/11/23
LSE:BAC / BANK OF AMERICA CORP
06051GES4 / Bank Of America Corp 1.25% 01/11/16
06051GER6 / Bank Of America Corp 1.50% 10/09/15
06051GEG0 / Bank Of America Corp. 3.625% 03/17/16
06051GED7 / Bank Of America Corp. 3.70% Senior Notes 09/01/15
06051GEK1 / Bank Of America Corp. 3.75% 07/12/16
06051GFB0 / Bank of America Corp. 4.125% Bond Due 1/22/2024
06051GFH7 / Bank of America Corp. 4.2% Bond Due 8/26/2024
06051GEB1 / Bank Of America Corp. 4.50% 04/01/15
060505BD5 / Bank Of America Corp 4.750% Subordinated Notes 08/15/13
060505BS2 / Bank Of America Corp 4.75% Senior Notes 08/01/15
06051GDW6 / Bank Of America Corp. 4.90% 05/01/13
06050WED3 / Bank of America Corp. 4.95% Bond Due 2020-11-15
06051GEH8 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
060505AU8 / Bank Of America Corp 5.125% Senior Notes 11/15/14
060505EG5 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
060505ED2 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
060505BG8 / Bank Of America Corp 5.250% Senior Notes 12/01/15
06050MCX3 / Bank Of America Corp 5.430% Senior Notes 03/23/19
06050MCW5 / Bank Of America Corp 5.600% Senior Notes 03/17/19
06051GEC9 / Bank Of America Corp. 5.625% 07/01/20
060505CS1 / Bank Of America Corp 5.625% Senior Notes 10/14/16
06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18
06051GEM7 / Bank Of America Corp. 5.70% 01/24/22
060505CL6 / Bank Of America Corp 5.75% 08/15/16
060505DP6 / Bank Of America Corp 5.75% Senior Notes 12/01/17
06051GEE5 / Bank Of America Corp. 5.875% Senior Notes 01/05/21
BAC.PRA / Bank of America Corp. 6.00% Preferred Perpetual Series EE
060505DH4 / Bank Of America Corp 6.0% Senior Notes 09/01/17
060505EN0 / Bank of America Corp. 6.10#% then Floating Rate Preferred Perpetual Series AA
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
BAC.PRC / Bank of America Corp. 6.20% Preferred Perpetual Series CC
060505EH3 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
060505EU4 / Bank of America Corp. 6.3% then Floating Rate Preferred Perpetual Series DD
060505DL5 / Bank Of America Corp 6.50% 09/15/37
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
06051GEA3 / Bank Of America Corp 6.50% Senior Notes 08/01/16
060505EL4 / Bank of America Corp. 6.5% then Floating Rate Preferred Perpetual Series Z
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
06050TJP8 / Bank Of America Corp 6% Notes 06/15/16
BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L
06051GDY2 / Bank Of America Corp. 7.375% 05/15/14
06051GDZ9 / Bank Of America Corp. 7.625% 06/01/19
060505DT8 / Bank of America Corp. 8.125% then Floating Rate Preferred Perpetual Series M
BAC.PRH / Bank of America Corp. 8.20% Preferred Series H
BML.PRQ / Bank of America Corp. 8.625% Preferred Series 8
060505DR2 / Bank of America Corp. 8% then Floating Rate Preferred Perpetual Series K
06053W722 / Bank of America Corp. Accelerated Return Bonds Linked S&P500 Index
BAC.WS.A / Bank of America Corp. A Warrants
BAC.WS.B / Bank of America Corp. B Warrants
BML.PRG / Bank of America Corp. Floating Rate Preferred Perpetual Series 1
BML.PRH / Bank of America Corp. Floating Rate Preferred Perpetual Series 2
BML.PRJ / Bank of America Corp. Floating Rate Preferred Perpetual Series 4
BML.PRL / Bank of America Corp. Floating Rate Preferred Perpetual Series 5
BAC.PRE / Bank of America Corp. Floating Rate Preferred Perpetual Series E
060505377 / Bank of America Corp. Floating Rate Preferred Perpetual Series F
060505385 / Bank of America Corp. Floating Rate Preferred Perpetual Series G
BAC.PRK / Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRDCL / Bank of America Corporation Depositary Shares representing 1/1,000th Interest in a share of 6.204% N
BAC.PRICL / Bank Of America Corporation Depositary Shares (representing 1/1,000th of a share of 6.625% Non-Cumul
060505BM5 / Bank Of America Corporation Notes 5.375% 06/15/2014
060505DA9 / Bank Of America Corporation Subordinated Notes 5.42% 03/15/2017
060505DB7 / Bank Of America Corporation Subordinated Notes 5.49% 03/15/2019
BAC.WSB / Bank of America Corp. Warrants, Class B
SBA / Bank of America, Leveraged Index Return Bonds S&P 500 Index due 7/27/2012
22237AAB2 / Countrywide Cap Iii Sb Cap-b 8.05% 06/15/27
222372AJ3 / Countrywide Financial 6.25% Notes 5/15/16
22238HAU4 / Countrywide Finl Corp Mtn Bk Call 5% 12/14/35
22238HAF7 / Countrywide Finl Corp Mtn Bk Call 5.25% 05/27/20
22238HAY6 / Countrywide Finl Corp Mtn Bk Call 5.8% 01/27/31
22238HAZ3 / Countrywide Finl Corp Mtn Bk Call 6% 02/08/36
22238HBB5 / Countrywide Finl Corp Mtn Bk Call 6% 03/16/26
22238HAS9 / Countrywide Finl Corp Mtn Bk Call 6% 11/22/30
22238HAX8 / Countrywide Finl Corp Mtn Bk Fr 5.75% 01/24/31
22238HAR1 / Countrywide Finl Corp Mtn Bk Fr 6% 11/14/35
22237LNG3 / Countrywide Home Loans Mtn Be Call 6.% 01/24/18
22237LPF3 / Countrywide Home Loans Mtn Be Call 6.15% 06/25/29
22237LNH1 / Countrywide Home Loans Mtn Be Fr 6% 05/16/23
22237LPJ5 / Countrywide Home Loans Mtn Be Fr 6% 07/23/29
22237LPH9 / Countrywide Home Loans Mtn Be Fr 6.2% 07/16/29
22237LFQ0 / Countrywide Home Loans Mtn Be Fr 6.73% 04/17/13
338915AM3 / Fleet Financial 6.7% Sub Debs 7/15/28
338915AH4 / Fleet Financial 6.875% Sub Debs 1/15/28
55263KAA9 / Mbna Capital B Fr Cap Sec Ser B 02/01/27
55263ECJ2 / Mbna Corp Sr Mtn Be Fr 5% 06/15/2015
5901884M7 / Merrill Lynch 6.05% Notes 5/16/16
59018YN56 / Merrill Lynch 6.15% Notes 4/25/13
59018YJ69 / Merrill Lynch 6.4% Notes 8/28/17
59018YN64 / Merrill Lynch 6.875% Notes 4/25/18
59018SQ23 / Merrill Lynch & Co Inc 0% Notes 09/25/18
59018YRZ6 / Merrill Lynch & Co Inc 5.3% Notes 9/30/2015
59018YTZ4 / Merrill Lynch & Co Inc 5.45% Mtns 7/15/14
59018YUW9 / Merrill Lynch & Co Inc 5% Mtns 1/15/2015
59018YSU6 / Merrill Lynch & Co Inc 5% Notes 2/3/14
590188JF6 / Merrill Lynch & Co Inc 6.500% Notes 07/15/18
590188JB5 / Merrill Lynch & Co Inc 6.750% Notes 06/01/28
590188JN9 / Merrill Lynch & Co Inc 6.875% Notes 11/15/18
59022CAP8 / Merrill Lynch & Co Inc Brl$ 10.71% 03/08/2017
59018YVH1 / Merrill Lynch Co Inc Mtn Be Fr 4.7725% 06/16/15
59018YUP4 / Merrill Lynch Co Inc Mtn Be Fr 4.9325% 10/28/14
59018YTM3 / Merrill Lynch Co Inc Mtn Be Fr 6.05% 06/01/34
590188CC0 / Merrill Lynch & Co Inc Notes 8.4% 11/01/19
59022CCS0 / Merrill Lynch & Co Inc Subordinated Notes 5.7% 05/02/2017
59022CAJ2 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037
59022CAB9 / Merrill Lynch & Co Inc Subordinated Notes 6.22% 09/15/2026
59023VAA8 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038
638585BF5 / Nationsbank Corp 6.8% Notes 3/15/28
63858SBC2 / Nationsbank Corp. 6.975% Notes 3/7/37
638585AP4 / Nationsbank Corp. 7.25% Notes 10/15/25
638585AN9 / Nationsbank Corp 7.75% Notes 8/15/15
638585AU3 / Nationsbank Corp 7.8% Notes 9/15/16
63858SAA7 / Nationsbank Corp Mtn Subordinated Notes Be Fr 8.57% 11/15/24
628855AN8 / Ncnb Corp Subordinated Notes 10.2% 07/15/15

Bridgewater Associates, LP reports 83.69% decrease in ownership of BAC / Bank of America Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 9,914 shares of Bank of America Corp. (NYSE:BAC) with total holdings valued at $279,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 60,799 shares of Bank of America Corp. at a value of $1,823,000 USD. This represents a change in shares of -83.69 percent and a change in value of -84.70 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Lfa - Lugano Financial Advisors Sa, Schaller Investment Group Inc, Bridgecreek Investment Management, LLC, Paragon Capital Management Ltd, Indiana Trust & Investment Management CO, and X-square Capital, Llc.

Bank of America, Leveraged Index Return Bonds S&P 500 Index due 7/27/2012 has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BANK AMER COM 060505104 29.06 9,914 -83.69 279 -84.70 -1,479 -65 -3.57
2018-03-31 13F-HR BANK AMER COM 060505104 60,799 1,823 1,823 0
2017-06-30 13F-HR BANK AMER COM 060505104 0 -100.00 0 -100.00 -998 0
2017-03-31 13F-HR BANK AMER COM 060505104 22.84 42,308 -87.38 998 -86.53 -6,693 281 3.79
2016-12-31 13F-HR BANK AMER COM 060505104 335,300 7,410 7,410 0
2015-12-31 13F-HR BANK AMER COM 060505104 0 -100.00 0 -100.00 -477 0
2015-09-30 13F-HR BANK AMER COM 060505104 30,591 0.00 477 477 0
2015-06-30 13F-HR BANK AMER COM 060505104 0 -100.00 0 -100.00 -235 0
2015-03-31 13F-HR BANK AMER COM 060505104 16.63 15,291 -83.97 235 -86.23 -1,332 -140 -8.19
2014-12-31 13F-HR BANK AMER COM 060505104 15.85 95,391 -64.52 1,707 -54.00 -2,750 746 20.09
2013-09-30 13F-HR BANK OF AMERICA COM 060505104 13.33 268,891 28.60 3,711 38.01 797 225 8.36
2013-06-30 13F-HR BANK OF AMERICA COM 060505104 209,091 2,689
BAC: Bank of America Corp. Analysis and Research Report

2018-06-22 - Asif

Business Overview The Corporation is a Delaware corporation, a bank holding company (BHC) and a financial holding company. When used in this report, “the Corporation” may refer to Bank of America Corporation individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation’s subsidiaries or affiliates. The company's principal executive offices are located in Charlotte, North Carolina. Through its banking and various nonbank subsidiaries throughout the U.S. and in international markets, the company provide a diversified range of banking and nonbank financial services and products through four business segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking and Global Markets, with the remaining operations recorded in All Other. The company operate its banking activities primarily under the Bank of America, National Association (Bank of America, N.A. or BANA) charter. At March 31, 2018, the Corporation had a...

Related SEC Filings

BAC / Bank of America Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
bankofamericacorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Bank of America Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  060505104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X)

BAC / Bank of America Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
bankofamericacorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Bank of America Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  060505104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X)

BAC / Bank of America Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us0605051046_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) BANK OF AMERICA CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 060505104 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------------------------

BAC / Bank of America Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us0605051046_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) BANK OF AMERICA CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 060505104 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------------------------

Bank of America SC 13G/A (Passive Acquisition of More Than 5% of Shares)

2017-09-08 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO §240.13d-2 (Amendment No. 1)*     BANK OF AMERICA CORPORATION (Name of Issuer) COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class of Securities) 060505104 (CUSIP Number) August 29, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriat

Related News Stories

3 Reasons I’m Cautious Against Twilio Stock

3h investorplace
Inarguably, Twilio (NYSE:TWLO) is one of the top technology surprises this year. Since the January opener, Twilio stock has skyrocketed over three-fold. For late-to-the-game investors, the temptation is to jump on this momentum train. However, both broader market weaknesses and a questionable acquisition suggests caution is in order. (50-0)

3 Big Stock Charts for Tuesday: Nvidia, PPL and Walgreens Boots Alliance

3h investorplace
With a full weekend to think about it, most investors decided again on Monday that stocks were still too much of a liability. Though it spent some time in the black, the S&P 500 ended yesterday’s action at 2,750.79, down 0.59%, extinguishing budding hope for a rebound. (50-1)

Tuesday’s Vital Data: Bank of America, Canopy Growth Corp and Morgan Stanley

3h investorplace
Editor’s Note: Vital Data is taking a hiatus Wednesday through Friday and will return on Monday, Oct. 22. (64-0)

7 Dividend Stocks That Have High Growth Ahead

3h investorplace
The stock market has been a rough ride these past few weeks. Coming into October, all was fine as we recovered from the early February declines and went on to make new all-time highs. But with the Nasdaq falling some 10% in 10 trading sessions, investors are looking for safer stocks and that usually means dividend stocks. (106-1)

Top Analyst Upgrades and Downgrades: Adobe, BofA, Boston Scientific, Facebook, Las Vegas Sands, Merck, Tilray, TJX, Valero and More

8h 247wallst
Stocks were indicated higher on Tuesday after a follow-on rally failed to hold by Monday’s close. While the market’s all-time highs are still within striking distance, investors have seen lower upside from buying immediately after the big market pullbacks in 2018 than in prior years. And the financial media keeps referring to a “peak cycle” with strong earnings. Now investors have to be considering how they want to position their investments for the rest of the year and into 2019. (67-0)



CUSIP: 060505104