Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership2,147 shares
Latest Disclosed Value $ 104,674
Harwood Advisory Group, LLC reports 0.56% increase in ownership of BAC / Bank of America Corporation

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 2,147 shares of Bank of America Corporation (US:BAC) valued at $104,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,135 shares of Bank of America Corporation. This represents a change in shares of 0.56% during the quarter. The current value of the position is $115,573 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)
2026-05-01 2026-03-31 13F BANK AMERICA COM 060505104 2,147 12 0.56 105 -11.11 0.0326
2026-01-22 2025-12-31 13F BANK AMERICA COM 060505104 2,135 5 0.23 117 7.34 0.0365
2025-10-16 2025-09-30 13F BANK AMERICA COM 060505104 2,130 -130 -5.75 110 2.83 0.0349
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 2,260 -300 -11.72 107 -5.36 0.0370
2025-08-18 2025-03-31 13F BANK AMERICA COM 060505104 2,560 0 0.00 113 0.00 0.0378
2025-09-02 2024-12-31 13F/A-1 BANK AMERICA COM 060505104 2,560 98 3.98 113 15.46 0.0378
2025-08-15 2024-12-31 13F BANK AMERICA COM 060505104 2,560 98 113 0.0378
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 2,462 2,462 98 0.0268
2020-08-06 2020-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 0 -7,553 -100.00 0 -100.00
2020-05-01 2020-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 7,553 255 3.49 159 -38.13 0.0506
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 7,298 159 2.23 257 23.56 0.0685
2019-10-16 2019-09-30 13F BANK AMER COM 060505104 7,139 -1,931 -21.29 208 -20.91 0.0616
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 9,070 1,703 23.12 263 29.56 0.0814
2019-05-01 2019-03-31 13F BANK AMER COM 060505104 7,367 7,367 203 0.0669
2019-01-25 2018-12-31 13F BANK AMER COM 060505104 0 -7,070 -100.00 0 -100.00
2018-10-23 2018-09-30 13F BANK AMER COM 060505104 7,070 7,070 207 0.1158
2018-05-08 2018-03-31 13F BANK OF AMERICA CORP COM COM 060505104 0 -82,392 -100.00 0 -100.00
2018-02-13 2017-12-31 13F BANK OF AMERICA CORP COM COM 060505104 82,392 82,392 2,432 1.0412
2017-11-09 2017-09-30 13F BANK OF AMERICA CORP COM COM 060505104 0 -81,464 -100.00 0 -100.00
2017-07-17 2017-06-30 13F BANK OF AMERICA CORP COM COM 060505104 81,464 -6,588 -7.48 1,976 -4.86 1.0915
2017-04-24 2017-03-31 13F BANK OF AMERICA CORP COM COM 060505104 88,052 -8,773 -9.06 2,077 -2.94 1.2049
2017-01-09 2016-12-31 13F BANK OF AMERICA CORP COM COM 060505104 96,825 96,825 2,140 1.4370
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.