Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership16,272 shares
Latest Disclosed Value $ 793,238
Bedel Financial Consulting, Inc. reports 0.42% increase in ownership of BAC / Bank of America Corporation

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 16,272 shares of Bank of America Corporation (US:BAC) valued at $793,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 16,204 shares of Bank of America Corporation. This represents a change in shares of 0.42% during the quarter. The current value of the position is $875,922 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)
2026-05-04 2026-03-31 13F BANK AMERICA COM 060505104 16,272 68 0.42 793 -11.00 0.0881
2026-01-28 2025-12-31 13F BANK AMERICA COM 060505104 16,204 2,325 16.75 891 24.44 0.0959
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 13,879 272 2.00 716 11.35 0.0914
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 13,607 167 1.24 644 17.34 0.0878
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 13,440 -18 -0.13 549 -13.56 0.0786
2025-02-06 2024-12-31 13F BANK AMERICA COM 060505104 13,458 600 4.67 634 24.31 0.0880
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 12,858 -25 -0.19 510 -0.39 0.0720
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 12,883 -1,531 -10.62 512 -6.23 0.0751
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 14,414 392 2.80 547 15.68 0.0857
2024-02-13 2023-12-31 13F/A-1 BANK AMERICA COM 060505104 14,022 60 0.43 472 23.56 0.0865
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 14,022 60 472 0.0865
2024-02-08 2023-09-30 13F BANK AMERICA COM 060505104 13,962 995 7.67 382 2.69 0.0774
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 12,967 59 0.46 372 0.81 0.0777
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 12,908 73 0.57 369 -13.18 0.0899
2023-02-07 2022-12-31 13F BANK AMERICA COM 060505104 12,835 -63 -0.49 425 -10.90 0.1057
2022-11-08 2022-09-30 13F BK OF AMERICA COM 060505104 12,898 -789 -5.76 477 11.97 0.1264
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 13,687 -318 -2.27 426 -26.17 0.1246
2022-04-19 2022-03-31 13F BK OF AMERICA COM 060505104 14,005 -1,541 -9.91 577 -16.62 0.1813
2022-01-11 2021-12-31 13F BK OF AMERICA COM 060505104 15,546 998 6.86 692 11.97 0.2152
2021-10-12 2021-09-30 13F BK OF AMERICA COM 060505104 14,548 15 0.10 618 3.17 0.2122
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 14,533 2,444 20.22 599 27.99 0.2085
2021-04-26 2021-03-31 13F BK OF AMERICA COM 060505104 12,089 755 6.66 468 36.05 0.1810
2021-02-02 2020-12-31 13F BK OF AMERICA COM 060505104 11,334 241 2.17 344 28.84 0.1526
2020-10-20 2020-09-30 13F BK OF AMERICA COM 060505104 11,093 17 0.15 267 1.52 0.1335
2020-07-14 2020-06-30 13F BK OF AMERICA COM 060505104 11,076 -11 -0.10 263 11.91 0.1418
2020-05-06 2020-03-31 13F BK OF AMERICA COM 060505104 11,087 5,385 94.44 235 16.92 0.1554
2020-01-28 2019-12-31 13F BANK AMER COM 060505104 5,702 -234 -3.94 201 16.18 0.1140
2019-10-09 2019-09-30 13F BANK AMER COM 060505104 5,936 -1,394 -19.02 173 -18.78 0.1041
2019-08-01 2019-06-30 13F BANK AMER COM 060505104 7,330 6 0.08 213 5.45 0.1295
2019-05-02 2019-03-31 13F BANK AMER COM 060505104 7,324 5 0.07 202 12.22 0.1288
2019-01-28 2018-12-31 13F BANK AMER COM 060505104 7,319 1,406 23.78 180 7.14 0.1295
2018-11-01 2018-09-30 13F BANK AMER COM 060505104 5,913 1,005 20.48 168 21.74 0.1121
2018-07-18 2018-06-30 13F BANK AMER COM 060505104 4,908 -4,532 -48.01 138 -51.24 0.1015
2018-05-03 2018-03-31 13F BANK AMER COM 060505104 9,440 3 0.03 283 1.43 0.2151
2018-02-06 2017-12-31 13F BANK AMER COM 060505104 9,437 9,437 279 0.2511
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.