Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership1,931,707 shares
Latest Disclosed Value $ 94,170,727
Clark Capital Management Group, Inc. reports 1.87% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 1,931,707 shares of Bank of America Corporation (US:BAC) valued at $94,170,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,896,262 shares of Bank of America Corporation. This represents a change in shares of 1.87% during the quarter. The current value of the position is $103,983,788 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 1,931,707 35,445 1.87 94,171 -9.71 0.5811
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 1,896,262 26,410 1.41 104,294 8.12 0.6408
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 1,869,852 26,506 1.44 96,466 10.59 0.6042
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 1,843,346 -220,586 -10.69 87,227 1.28 0.6051
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 2,063,932 6,839 0.33 86,128 -4.74 0.6174
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 2,057,093 23,906 1.18 90,409 12.06 0.6322
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 2,033,187 37,153 1.86 80,677 1.63 0.5524
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 1,996,034 142,603 7.69 79,382 12.95 0.5835
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 1,853,431 75,258 4.23 70,282 17.39 0.5236
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 1,778,173 -53,068 -2.90 59,871 19.41 0.4901
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 1,831,241 182,399 11.06 50,139 5.99 0.5015
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 1,648,842 41,823 2.60 47,305 2.93 0.4226
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 1,607,019 -245,640 -13.26 45,961 -25.10 0.5143
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 1,852,659 227,490 14.00 61,360 25.02 0.5644
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 1,625,169 -540,674 -24.96 49,080 -27.21 0.6432
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 2,165,843 638,052 41.76 67,423 7.06 0.8847
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 1,527,791 427,073 38.80 62,976 28.60 0.7043
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 1,100,718 41,056 3.87 48,971 8.87 0.6008
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 1,059,662 -936,919 -46.93 44,983 -45.36 0.6152
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 1,996,581 -137,983 -6.46 82,319 -0.32 1.1558
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 2,134,564 461,803 27.61 82,586 62.89 1.2586
2021-01-26 2020-12-31 13F BK OF AMERICA COM 060505104 1,672,761 445,755 36.33 50,701 71.52 0.8372
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 1,227,006 -3,668 -0.30 29,559 1.13 0.5571
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 1,230,674 402,125 48.53 29,229 66.17 0.5465
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 828,549 -1,258,767 -60.31 17,590 -76.07 0.4474
2020-01-27 2019-12-31 13F BANK AMER COM 060505104 2,087,316 -2,289 -0.11 73,515 20.61 1.5404
2019-11-06 2019-09-30 13F BANK AMER COM 060505104 2,089,605 20,263 0.98 60,954 1.57 1.3832
2019-07-12 2019-06-30 13F BANK AMER COM 060505104 2,069,342 360,945 21.13 60,011 27.32 1.2668
2019-05-08 2019-03-31 13F BANK AMER COM 060505104 1,708,397 1,677,907 5,503.14 47,135 6,176.30 1.1241
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 30,490 -1,141,311 -97.40 751 -97.82 0.0202
2019-05-08 2018-09-30 13F/A-1 BANK AMER COM 060505104 1,171,801 47,552 4.23 34,521 8.92 0.8742
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 1,172,281 47,632 34,535
2019-05-08 2018-06-30 13F/A-1 BANK AMER COM 060505104 1,124,249 -117,797 -9.48 31,693 -14.92 0.9120
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 1,124,649 -117,397 31,704
2019-05-08 2018-03-31 13F/A-1 BANK AMER COM 060505104 1,242,046 448,752 56.57 37,249 59.06 1.1671
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 1,242,713 449,419 37,269
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 793,294 793,294 23,418 0.7159
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 0 -29,897 -100.00 0 -100.00
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 29,897 2,010 7.21 725 10.18 0.0282
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 27,887 27,887 658 0.0292
2017-02-08 2016-12-31 13F BANK AMER COM 060505104 0 -10,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 10,000 0 0.00 157 18.05 0.0090
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 10,000 -10,964 -52.30 133 -53.00 0.0086
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 20,964 -14,697 -41.21 283 -52.83 0.0219
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 35,661 -741 -2.04 600 5.82 0.0487
2015-11-03 2015-09-30 13F BANK OF AMERICA COM 060505104 36,402 1,257 3.58 567 -5.18 0.0506
2015-08-10 2015-06-30 13F BANK AMER COM 060505104 35,145 -5,955 -14.49 598 -5.53 0.0547
2015-05-07 2015-03-31 13F BANK OF AMERICA COM 060505104 41,100 -6,428 -13.52 633 -25.53 0.0575
2015-02-17 2014-12-31 13F BANK AMER COM 060505104 47,528 90 0.19 850 5.07 0.0777
2014-11-13 2014-09-30 13F BANK AMER COM 060505104 47,438 -77 -0.16 809 10.82 0.0700
2014-08-04 2014-06-30 13F BANK OF AMERICA Common Stock 060505104 47,515 -8,702 -15.48 730 -24.51 0.0608
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 56,217 9,367 19.99 967 32.65 0.0833
2014-02-06 2013-12-31 13F BANK OF AMERICA COM 060505104 46,850 -2,837 -5.71 729 6.27 0.0606
2013-11-08 2013-09-30 13F BANK OF AMERICA Common Stock 060505104 49,687 16,738 50.80 686 61.79 0.0542
2013-08-08 2013-06-30 13F BANK OF AMERICA Common Stock 060505104 32,949 32,949 424 0.0390
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.