Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionCertified Advisory Corp
Latest Disclosed Ownership10,123 shares
Latest Disclosed Value $ 493,473
Certified Advisory Corp reports 4.45% decrease in ownership of BAC / Bank of America Corporation

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 10,123 shares of Bank of America Corporation (US:BAC) valued at $493,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,595 shares of Bank of America Corporation. This represents a change in shares of -4.45% during the quarter. The current value of the position is $530,445 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)
2026-04-17 2026-03-31 13F BANK AMERICA COM 060505104 10,123 -472 -4.45 493 -15.29 0.0443
2026-01-12 2025-12-31 13F BANK AMERICA COM 060505104 10,595 100 0.95 583 7.58 0.0531
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 10,495 48 0.46 541 9.51 0.0514
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 10,447 45 0.43 494 13.82 0.0514
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 10,402 -43 -0.41 434 -5.45 0.0491
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 10,445 -61 -0.58 459 10.34 0.0498
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 10,506 1,056 11.17 417 10.93 0.0462
2024-08-13 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 9,450 252 2.74 376 7.76 0.0471
2024-05-10 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 9,198 2 0.02 349 12.62 0.0487
2024-02-09 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 9,196 -4 -0.04 310 23.11 0.0470
2023-11-13 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 9,200 -371 -3.88 252 -8.39 0.0463
2023-08-14 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 9,571 -24 -0.25 275 0.00 0.0505
2023-05-17 2023-03-31 13F/A-1 BANK AMERICA CORP COM Stock 060505104 9,595 322 3.47 274 -10.75 0.0488
2023-05-15 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 9,595 322 274 0.0488
2023-02-15 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 9,273 -1,263 -11.99 307 -3.46 0.0607
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 10,536 889 9.22 318 6.00 0.0726
2022-08-15 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 9,647 28 0.29 300 -24.24 0.0669
2022-05-13 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 9,619 38 0.40 396 -7.04 0.0841
2022-02-14 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 9,581 20 0.21 426 4.93 0.0940
2021-11-15 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 9,561 40 0.42 406 3.31 0.0986
2021-08-16 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 9,521 33 0.35 393 6.79 0.0988
2021-05-10 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 9,488 -513 -5.13 368 54.62 0.0954
2020-07-27 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 10,001 60 0.60 238 12.80 0.0787
2020-04-27 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 9,941 24 0.24 211 -39.54 0.0834
2020-01-29 2019-12-31 13F BANK AMER CORP COM Stock 060505104 9,917 -109 -1.09 349 19.52 0.1115
2019-11-12 2019-09-30 13F BANK AMER CORP COM Stock 060505104 10,026 52 0.52 292 1.04 0.1014
2019-08-07 2019-06-30 13F BANK AMER CORP COM Stock 060505104 9,974 42 0.42 289 5.47 0.1075
2019-05-07 2019-03-31 13F BANK AMER CORP COM Stock 060505104 9,932 2,953 42.31 274 59.30 0.1151
2019-02-04 2018-12-31 13F BANK AMER CORP COM Stock 060505104 6,979 -566 -7.50 172 -22.52 0.0892
2018-11-13 2018-09-30 13F BANK AMER CORP COM Stock 060505104 7,545 22 0.29 222 4.72 0.1027
2018-08-13 2018-06-30 13F BANK AMER CORP COM COM 060505104 7,523 34 0.45 212 -5.36 0.1179
2018-04-30 2018-03-31 13F BANK AMER CORP COM COM 060505104 7,489 841 12.65 224 14.29 0.1328
2018-02-22 2017-12-31 13F BANK AMER CORP COM COM 060505104 6,648 6,648 196 0.1409
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.