Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership50,603 shares
Latest Disclosed Value $ 2,466,896
BRYN MAWR TRUST Co reports 2.49% increase in ownership of BAC / Bank of America Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 50,603 shares of Bank of America Corporation (US:BAC) valued at $2,466,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 49,376 shares of Bank of America Corporation. This represents a change in shares of 2.49% during the quarter. The current value of the position is $2,723,959 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)
2026-04-30 2026-03-31 13F BANK OF AMER COM 060505104 50,603 1,227 2.49 2,467 -9.17 0.0438
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 49,376 -3,901 -7.32 2,716 -1.20 0.0637
2025-11-20 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 53,277 -80,261 -60.10 2,749 -56.51 0.0663
2025-10-28 2025-09-30 13F BANK AMERICA COM 060505104 132,298 -1,240 6,825 0.0756
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 133,538 3,531 2.72 6,319 16.48 0.1124
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 130,007 -2,556 -1.93 5,425 -6.88 0.1014
2025-01-28 2024-12-31 13F BK OF AMERICA COM 060505104 132,563 572 0.43 5,826 11.25 0.1049
2024-11-25 2024-09-30 13F BK OF AMERICA COM 060505104 131,991 105,219 393.02 5,237 392.20 0.0940
2024-08-08 2024-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 26,772 -366 -1.35 1,065 3.40 0.0408
2024-05-15 2024-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 27,138 -5,258 -16.23 1,029 16.01 0.0395
2023-11-15 2023-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 32,396 4,271 15.19 887 0.0390
2023-08-11 2023-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 28,125 222 0.80 1 0.0336
2023-05-15 2023-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 27,903 -1,170 -4.02 1 0.0353
2023-02-13 2022-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 29,073 -300 -1.02 1 -100.00 0.0437
2022-11-14 2022-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 29,373 -1,367 -4.45 887 -7.31 0.0433
2022-08-11 2022-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 30,740 -1,357 -4.23 957 -27.66 0.0440
2022-05-16 2022-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 32,097 -3,950 -10.96 1,323 -17.52 0.0517
2022-02-10 2021-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 36,047 -267 -0.74 1,604 4.02 0.0577
2021-10-26 2021-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 36,314 -9,242 -20.29 1,542 -17.94 0.0596
2021-07-29 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 45,556 9,951 27.95 1,879 36.36 0.0717
2021-04-23 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 35,605 -1,580 -4.25 1,378 22.27 0.0550
2021-02-11 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 37,185 418 1.14 1,127 27.20 0.0474
2020-11-12 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 36,767 -6,508 -15.04 886 -13.81 0.0411
2020-08-13 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 43,275 -4,315 -9.07 1,028 1.78 0.0505
2020-05-08 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 47,590 7,543 18.84 1,010 -28.37 0.0594
2020-02-11 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 40,047 -12 -0.03 1,410 20.72 0.0715
2019-10-24 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 40,059 651 1.65 1,168 2.19 0.0637
2019-08-15 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 39,408 -13,022 -24.84 1,143 -21.01 0.0618
2019-05-15 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 52,430 2,052 4.07 1,447 16.60 0.0788
2019-08-28 2018-12-31 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 50,378 107 0.21 1,241 -16.21 0.0753
2019-02-15 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 50,378 107 1,242
2019-08-28 2018-09-30 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 50,271 -7,187 -12.51 1,481 -8.58 0.0780
2018-11-15 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 50,271 -7,187 1,480 0.0781
2019-08-27 2018-06-30 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 57,458 197 0.34 1,620 -5.65 0.0904
2018-08-14 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 57,458 197 1,620
2019-08-27 2018-03-31 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 57,261 825 1.46 1,717 3.06 0.0982
2018-05-15 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 57,261 379 1,717
2019-08-27 2017-12-31 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 56,436 2,245 4.14 1,666 21.34 0.0909
2018-02-15 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 56,882 2,691 1,679 0.0919
2019-08-27 2017-09-30 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 54,191 -3,639 -6.29 1,373 -2.07 0.0786
2017-11-14 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 54,191 -3,639 1,373 0.0780
2017-08-11 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 57,830 0 0.00 1,402 2.79 0.0834
2017-05-12 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 57,830 -1,000 -1.70 1,364 4.84 0.0825
2017-02-03 2016-12-31 13F BANK AMER COMMON STOCK 060505104 58,830 2,720 4.85 1,301 48.18 0.0816
2016-11-10 2016-09-30 13F BANK AMER COMMON STOCK 060505104 56,110 -2,039 -3.51 878 13.88 0.0553
2016-08-10 2016-06-30 13F BANK AMER COMMON STOCK 060505104 58,149 3,279 5.98 771 3.91 0.0490
2016-05-03 2016-03-31 13F BANK AMER COMMON STOCK 060505104 54,870 -248 -0.45 742 -19.96 0.0476
2016-02-12 2015-12-31 13F BANK AMER COMMON STOCK 060505104 55,118 2,812 5.38 927 13.74 0.0581
2015-11-09 2015-09-30 13F BANK AMER COMMON STOCK 060505104 52,306 -150 -0.29 815 -8.73 0.0522
2015-08-25 2015-06-30 13F BANK AMER COMMON STOCK 060505104 52,456 -320 -0.61 893 9.98 0.0519
2015-05-12 2015-03-31 13F BANK AMER COMMON STOCK 060505104 52,776 -1,880 -3.44 812 -16.97 0.0462
2015-02-17 2014-12-31 13F BANK AMER COMMON STOCK 060505104 54,656 -2,440 -4.27 978 0.41 0.0549
2014-11-14 2014-09-30 13F BANK AMER COMMON 060505104 57,096 0 0.00 974 10.93 0.0552
2014-08-07 2014-06-30 13F BANK AMER COMMON 060505104 57,096 -11,297 -16.52 878 -25.34 0.0484
2014-05-13 2014-03-31 13F BANK AMER COMMON 060505104 68,393 -128 -0.19 1,176 10.22 0.0658
2014-02-14 2013-12-31 13F BANK AMER COMMON 060505104 68,521 3,600 5.55 1,067 19.08 0.0600
2013-11-06 2013-09-30 13F BANK AMER COMMON 060505104 64,921 -41,663 -39.09 896 -34.60 0.0552
2013-08-09 2013-06-30 13F BANK AMER COMMON 060505104 106,584 -8,944 -7.74 1,370 -2.63 0.0886
2013-05-20 2013-03-31 13F BANK AMER COMMON STOCK 060505104 115,528 115,528 1,407 0.0908
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.