Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership34,730 shares
Latest Disclosed Value $ 1,693,092
Legacy Advisors, LLC reports 1.74% decrease in ownership of BAC / Bank of America Corporation

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 34,730 shares of Bank of America Corporation (US:BAC) valued at $1,693,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,345 shares of Bank of America Corporation. This represents a change in shares of -1.74% during the quarter. The current value of the position is $1,819,852 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)
2026-05-05 2026-03-31 13F BANK AMERICA COM 060505104 34,730 -615 -1.74 1,693 -12.87 0.1996
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 35,345 1,137 3.32 1,944 10.15 0.2088
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 34,208 34,208 1,765 0.2179
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 0 -59,478 -100.00 0 -100.00
2025-04-23 2025-03-31 13F BANK AMERICA COM 060505104 59,478 2,054 3.58 2,482 -1.63 0.2555
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 57,424 4,271 8.04 2,524 19.63 0.2449
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 53,153 5,063 10.53 2,109 10.30 0.2284
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 48,090 1,537 3.30 1,913 7.66 0.2325
2024-04-30 2024-03-31 13F BANK AMERICA COM 060505104 46,553 2,309 5.22 1,777 19.27 0.2245
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 44,244 3,566 8.77 1,490 33.78 0.1919
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 40,678 -1,340 -3.19 1,114 -7.63 0.1794
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 42,018 838 2.03 1,205 2.38 0.1789
2023-05-01 2023-03-31 13F BANK AMERICA COM 060505104 41,180 2,050 5.24 1,178 -9.11 0.2172
2023-02-01 2022-12-31 13F BANK AMERICA Common Stock 060505104 39,130 1,545 4.11 1,296 14.10 0.2372
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 37,585 -3,217 -7.88 1,135 -10.63 0.2507
2022-07-25 2022-06-30 13F BK OF AMERICA COM 060505104 40,802 2,287 5.94 1,270 -20.03 0.2670
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 38,515 -11,301 -22.69 1,588 -28.34 0.3084
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 49,816 -1,069 -2.10 2,216 2.59 0.8130
2021-10-13 2021-09-30 13F BK OF AMERICA COM 060505104 50,885 1,230 2.48 2,160 5.52 0.8636
2021-07-13 2021-06-30 13F BK OF AMERICA COM 060505104 49,655 0 0.00 2,047 6.56 0.8310
2021-04-12 2021-03-31 13F BK OF AMERICA COM 060505104 49,655 0 0.00 1,921 27.64 0.8485
2021-01-15 2020-12-31 13F BK OF AMERICA COM 060505104 49,655 0 0.00 1,505 25.84 0.8552
2020-10-08 2020-09-30 13F BK OF AMERICA COM 060505104 49,655 0 0.00 1,196 1.44 0.7899
2020-07-09 2020-06-30 13F BK OF AMERICA COM 060505104 49,655 -40,021 -44.63 1,179 -38.08 0.9359
2020-04-15 2020-03-31 13F BK OF AMERICA COM 060505104 89,676 13,564 17.82 1,904 -28.98 1.9054
2020-01-21 2019-12-31 13F BANK AMER COM 060505104 76,112 2,382 3.23 2,681 24.64 1.7013
2019-10-10 2019-09-30 13F BANK AMER CORP COM COM 060505104 73,730 -150 -0.20 2,151 0.37 1.6089
2019-07-15 2019-06-30 13F BANK AMER CORP COM COM 060505104 73,880 -46,955 -38.86 2,143 -35.72 1.4488
2019-04-12 2019-03-31 13F/A-1 BANK AMER CORP COM COM 060505104 120,835 63,893 112.21 3,334 137.63 2.2593
2019-04-08 2019-03-31 13F BANK AMER CORP COM COM 060505104 120,835 63,893 3,334
2019-01-14 2018-12-31 13F BANK AMER CORP COM COM 060505104 56,942 -8,273 -12.69 1,403 -26.97 1.0643
2018-10-18 2018-09-30 13F BANK AMER CORP COM COM 060505104 65,215 0 0.00 1,921 4.52 0.9459
2018-07-19 2018-06-30 13F BANK AMER CORP COM COM 060505104 65,215 60,405 1,255.82 1,838 1,185.31 1.3729
2018-04-17 2018-03-31 13F BANK AMER CORP COM COM 060505104 4,810 201 4.36 143 5.15 0.1056
2018-01-26 2017-12-31 13F BANK AMER CORP COM COM 060505104 4,609 -262 -5.38 136 10.57 0.1326
2017-11-03 2017-09-30 13F/A-1 Bank of America COM 060505104 4,871 124 2.61 123 6.96 0.1370
2017-11-01 2017-09-30 13F Bank of America COM 060505104 4,747 0 115
2017-11-01 2017-06-30 13F Bank of America COM 060505104 4,747 304 6.84 115 10.58 0.1468
2017-11-02 2017-03-31 13F Bank of America COM 060505104 4,443 5 0.11 104 6.12 0.1405
2017-11-03 2016-12-31 13F Bank of America COM 060505104 4,438 4,438 98 0.1339
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.