Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionGoodHaven Capital Management, LLC
Latest Disclosed Ownership423,479 shares
Latest Disclosed Value $ 20,644,601
GoodHaven Capital Management, LLC reports 0.01% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - GoodHaven Capital Management, LLC filed a 13F-HR form disclosing ownership of 423,479 shares of Bank of America Corporation (US:BAC) valued at $20,644,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 423,529 shares of Bank of America Corporation. This represents a change in shares of -0.01% during the quarter. The current value of the position is $22,795,875 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 423,479 -50 -0.01 20,645 -11.38 7.1923
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 423,529 0 0.00 23,294 6.61 7.5421
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 423,529 -300 -0.07 21,850 8.95 7.0357
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 423,829 -41,000 -8.82 20,056 3.39 6.9685
2025-04-14 2025-03-31 13F BANK AMERICA COM 060505104 464,829 -5,532 -1.18 19,397 -6.17 6.5702
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 470,361 0 0.00 20,672 10.76 6.6672
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 470,361 0 0.00 18,664 -0.23 6.1887
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 470,361 480 0.10 18,706 4.99 6.8678
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 469,881 0 0.00 17,818 12.62 6.7050
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 469,881 83,060 21.47 15,821 49.37 6.8621
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 386,821 185,600 92.24 10,591 83.46 5.5542
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 201,221 -67 -0.03 5,773 0.30 3.4594
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 201,288 27,840 16.05 5,757 0.21 3.7039
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 173,448 31,750 22.41 5,745 34.24 3.8628
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 141,698 16,900 13.54 4,279 10.14 3.0949
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 124,798 200 0.16 3,885 -24.36 2.8603
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 124,598 0 0.00 5,136 -7.34 3.0634
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 124,598 0 0.00 5,543 4.80 3.2379
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 124,598 130 0.10 5,289 3.06 3.4394
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 124,468 0 0.00 5,132 6.56 3.4133
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 124,468 -100 -0.08 4,816 27.54 3.6066
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 124,568 5,200 4.36 3,776 31.29 3.1415
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 119,368 1,900 1.62 2,876 3.08 2.6301
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 117,468 0 0.00 2,790 11.87 2.8934
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 117,468 117,468 2,494 2.7423
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.