Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership51,230 shares
Latest Disclosed Value $ 2,817,650
Clarius Group, LLC reports 0.42% increase in ownership of BAC / Bank of America Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 51,230 shares of Bank of America Corporation (US:BAC) valued at $2,817,650 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 51,015 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 $2,684,452 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)
2026-01-14 2025-12-31 13F BANK AMERICA COM 060505104 51,230 215 0.42 2,818 7.07 0.1609
2025-10-14 2025-09-30 13F BANK AMERICA COM 060505104 51,015 -25,430 -33.27 2,632 -27.26 0.1558
2025-07-22 2025-06-30 13F BANK AMERICA COM 060505104 76,445 -5,270 -6.45 3,617 6.10 0.2109
2025-04-18 2025-03-31 13F BANK AMERICA COM 060505104 81,715 18,137 28.53 3,410 22.01 0.2142
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 63,578 1,662 2.68 2,794 14.41 0.1909
2024-10-09 2024-09-30 13F BANK AMERICA COM 060505104 61,916 659 1.08 2,442 0.25 0.1713
2024-07-11 2024-06-30 13F BANK AMERICA COM 060505104 61,257 -2,337 -3.67 2,436 1.04 0.1727
2024-04-17 2024-03-31 13F BANK AMERICA COM 060505104 63,594 -6,411 -9.16 2,411 2.29 0.1665
2024-01-29 2023-12-31 13F BANK AMERICA COM 060505104 70,005 -6,632 -8.65 2,357 12.35 0.1954
2023-10-19 2023-09-30 13F BANK AMERICA COM 060505104 76,637 -13,398 -14.88 2,098 -18.78 0.2000
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 90,035 -6,706 -6.93 2,583 -6.62 0.1996
2023-04-17 2023-03-31 13F BANK AMERICA COM 060505104 96,741 -231 -0.24 2,767 92,100.00 0.2349
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 96,972 3,684 3.95 3 -99.89 0.2893
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 93,288 -1,284 -1.36 2,817 -4.31 0.2816
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 94,572 5,802 6.54 2,944 -25.45 0.2938
2022-04-08 2022-03-31 13F BK OF AMERICA COM 060505104 88,770 0 0.00 3,949 0.00 0.3125
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 88,770 2,344 2.71 3,949 7.63 0.3125
2021-10-18 2021-09-30 13F BK OF AMERICA COM 060505104 86,426 1,507 1.77 3,669 4.80 0.3287
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 84,919 680 0.81 3,501 7.43 0.3142
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 84,239 10,814 14.73 3,259 46.41 0.3193
2021-01-15 2020-12-31 13F BK OF AMERICA COM 060505104 73,425 4,848 7.07 2,226 34.75 0.2399
2020-10-09 2020-09-30 13F BK OF AMERICA COM 060505104 68,577 1,327 1.97 1,652 3.44 0.2122
2020-07-08 2020-06-30 13F BK OF AMERICA COM 060505104 67,250 -17,834 -20.96 1,597 -11.57 0.2238
2020-04-24 2020-03-31 13F BK OF AMERICA COM 060505104 85,084 16,718 24.45 1,806 -23.80 0.3406
2020-01-22 2019-12-31 13F BANK AMER COM 060505104 68,366 -1,614 -2.31 2,370 16.12 0.3753
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 69,980 5,152 7.95 2,041 8.56 0.3744
2019-08-02 2019-06-30 13F BANK AMER COM 060505104 64,828 7,934 13.95 1,880 19.75 0.3781
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 56,894 22,739 66.58 1,570 86.46 0.3819
2019-02-09 2018-12-31 13F BANK AMER COM 060505104 34,155 1,762 5.44 842 -11.74 0.3059
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 32,393 15,092 87.23 954 95.49 0.3379
2018-08-06 2018-06-30 13F BANK AMER COM 060505104 17,301 1,147 7.10 488 0.83 0.2025
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 16,154 65 0.40 484 1.89 0.2208
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 16,089 75 0.47 475 17.00 0.2120
2017-11-07 2017-09-30 13F BANK AMER COM 060505104 16,014 -16,047 -50.05 406 -47.75 0.1709
2017-08-11 2017-06-30 13F BANK OF AMERICA COM 060505104 32,061 52 0.16 777 2.91 0.3202
2017-05-04 2017-03-31 13F BANK OF AMERICA COM 060505104 32,009 436 1.38 755 8.17 0.3118
2017-02-14 2016-12-31 13F/A-1 BANK OF AMERICA COM 060505104 31,573 -9,500 -23.13 698 8.55 0.2952
2017-02-07 2016-12-31 13F BANK OF AMERICA COM 060505104 3,907 698
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 41,073 -308 -0.74 643 17.12 0.2998
2016-08-12 2016-06-30 13F BANK OF AMERICA COM 060505104 41,381 -1,171 -2.75 549 -4.36 0.2926
2016-05-10 2016-03-31 13F BANK OF AMERICA COM 060505104 42,552 2,259 5.61 574 -15.21 0.3182
2016-05-10 2015-12-31 13F/A-1 BANK OF AMERICA COM 060505104 40,293 40,293 677 0.3924
2016-02-16 2015-12-31 13F BANK OF AMERICA COM 060505104 25,027 421
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.