Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership3,000 shares
Latest Disclosed Value $ 146,250
Halbert Hargrove Global Advisors, Llc ownership in BAC / Bank of America Corporation

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 3,000 shares of Bank of America Corporation (US:BAC) valued at $146,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,000 shares of Bank of America Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $161,490 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 3,000 0 0.00 146 -11.52 0.0071
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 3,000 -1,179 -28.21 165 -23.26 0.0078
2025-10-16 2025-09-30 13F BANK AMERICA COM 060505104 4,179 1,179 39.30 216 52.48 0.0105
2025-07-17 2025-06-30 13F BANK AMERICA COM 060505104 3,000 -167 -5.27 142 6.82 0.0074
2025-04-18 2025-03-31 13F BANK AMERICA COM 060505104 3,167 167 5.57 132 0.76 0.0075
2025-07-17 2024-12-31 13F/A-1 BANK AMERICA COM 060505104 3,000 3,000 132 0.0073
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 3,000 3,000 132 0.0073
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 0 -19,556 -100.00 0 -100.00
2023-04-25 2023-03-31 13F BANK AMERICA COM 060505104 19,556 637 3.37 559 -10.70 0.0379
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 18,919 -3,018 -13.76 627 -5.44 0.0448
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 21,937 3,660 20.03 662 16.34 0.0511
2022-08-05 2022-06-30 13F BK OF AMERICA COM 060505104 18,277 -1,235 -6.33 569 -29.32 0.0422
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 19,512 579 3.06 805 -4.51 0.0531
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 18,933 54 0.29 843 5.24 0.0536
2021-10-29 2021-09-30 13F BK OF AMERICA COM 060505104 18,879 344 1.86 801 4.84 0.0557
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 18,535 1,126 6.47 764 13.35 0.0501
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 17,409 3,878 28.66 674 64.39 0.0485
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 13,531 520 4.00 410 30.99 0.0311
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 13,011 87 0.67 313 1.95 0.0301
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 12,924 -1,451 -10.09 307 0.66 0.0451
2020-05-01 2020-03-31 13F BK OF AMERICA COM 060505104 14,375 93 0.65 305 -39.36 0.0532
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 14,282 -1,038 -6.78 503 12.53 0.1298
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 15,320 -840 -5.20 447 -4.69 0.1185
2019-07-26 2019-06-30 13F BANK AMER COM 060505104 16,160 10 0.06 469 5.16 0.1273
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 16,150 -142 -0.87 446 11.22 1.5722
2019-02-11 2018-12-31 13F BANK AMER COM 060505104 16,292 227 1.41 401 -15.22 0.0923
2018-10-31 2018-09-30 13F BANK AMER COM 060505104 16,065 -390 -2.37 473 1.94 0.1228
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 16,455 -608 -3.56 464 -9.37 0.1222
2018-05-01 2018-03-31 13F BANK AMER COM 060505104 17,063 -332 -1.91 512 -0.39 0.1358
2018-02-01 2017-12-31 13F BANK AMER COM 060505104 17,395 -1,076 -5.83 514 9.83 0.1346
2017-11-02 2017-09-30 13F BANK AMER COM 060505104 18,471 -275 -1.47 468 2.86 0.1288
2017-08-04 2017-06-30 13F BANK AMER COM 060505104 18,746 -298 -1.56 455 1.34 0.1209
2017-05-04 2017-03-31 13F BANK AMER COM 060505104 19,044 -2,817 -12.89 449 -7.04 0.1144
2017-02-09 2016-12-31 13F BANK AMER COM 060505104 21,861 -28 -0.13 483 40.82 0.1341
2016-11-09 2016-09-30 13F BANK AMER COM 060505104 21,889 -3,055 -12.25 343 3.63 0.0965
2016-08-08 2016-06-30 13F BANK AMER COM 060505104 24,944 -5,906 -19.14 331 -20.62 0.0949
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 30,850 -8,422 -21.45 417 -36.91 0.1499
2016-02-03 2015-12-31 13F BANK AMER COM 060505104 39,272 -1,544 -3.78 661 3.93 0.2842
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 40,816 -47,764 -53.92 636 -57.82 0.3124
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 88,580 754 0.86 1,508 11.54 0.3667
2015-05-01 2015-03-31 13F BANK AMER COM 060505104 87,826 33,344 61.20 1,352 38.67 0.4339
2015-02-18 2014-12-31 13F BANK AMER COM 060505104 54,482 -1,015 -1.83 975 3.07 0.4856
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 55,497 6,536 13.35 946 12.35 0.2611
2014-05-02 2014-03-31 13F BANK OF AMERICA COM 060505104 48,961 -83 -0.17 842 10.21 0.2587
2014-02-07 2013-12-31 13F BANK OF AMERICA COM 060505104 49,044 27,175 124.26 764 152.98 0.2360
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 21,869 -1,235 -5.35 302 1.68 0.1001
2013-08-15 2013-06-30 13F BANK OF AMERICA COM 060505104 23,104 23,104 297 0.1088
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.