Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionNvwm, Llc
Latest Disclosed Ownership48,960 shares
Latest Disclosed Value $ 2,386,813
Nvwm, Llc reports 1.39% increase in ownership of BAC / Bank of America Corporation

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 48,960 shares of Bank of America Corporation (US:BAC) valued at $2,386,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 48,287 shares of Bank of America Corporation. This represents a change in shares of 1.39% during the quarter. The current value of the position is $2,565,504 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)
2026-04-27 2026-03-31 13F BANK AMERICA CORP COM COM 060505104 48,960 673 1.39 2,387 -10.13 0.2799
2026-01-20 2025-12-31 13F BANK AMERICA CORP COM COM 060505104 48,287 -1,422 -2.86 2,656 3.55 0.5779
2025-10-16 2025-09-30 13F BANK AMERICA CORP COM COM 060505104 49,709 -322 -0.64 2,564 8.32 0.5767
2025-08-06 2025-06-30 13F BANK AMERICA CORP COM COM 060505104 50,031 1,441 2.97 2,367 16.77 0.5716
2025-05-07 2025-03-31 13F BANK AMERICA CORP COM COM 060505104 48,590 342 0.71 2,028 -4.39 0.5386
2025-01-27 2024-12-31 13F BANK AMERICA CORP COM COM 060505104 48,248 -1,363 -2.75 2,121 7.72 0.5349
2024-10-29 2024-09-30 13F BANK AMERICA CORP COM COM 060505104 49,611 -665 -1.32 1,969 -1.55 0.5010
2024-08-13 2024-06-30 13F BANK AMERICA CORP COM COM 060505104 50,276 2,156 4.48 1,999 8.88 0.5324
2024-05-07 2024-03-31 13F BANK AMERICA CORP COM COM 060505104 48,120 -154 -0.32 1,836 12.98 0.5041
2024-02-08 2023-12-31 13F BANK AMERICA CORP COM COM 060505104 48,274 -685 -1.40 1,625 21.00 0.4872
2023-10-30 2023-09-30 13F BANK AMERICA CORP COM COM 060505104 48,959 3,100 6.76 1,343 2.13 0.4390
2023-08-08 2023-06-30 13F BANK AMERICA CORP COM COM 060505104 45,859 3,793 9.02 1,316 9.31 0.4278
2023-05-11 2023-03-31 13F BANK AMERICA CORP COM COM 060505104 42,066 -596 -1.40 1,203 -14.80 0.4032
2023-02-14 2022-12-31 13F BANK AMERICA CORP COM COM 060505104 42,662 -219 -0.51 1,413 9.03 0.5132
2022-11-15 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 42,881 -12,188 -22.13 1,295 -24.45 0.5139
2022-08-04 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 55,069 -24,935 -31.17 1,714 -48.03 0.6659
2022-05-11 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 80,004 38,969 94.97 3,298 80.61 1.0454
2022-02-08 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 41,035 39 0.10 1,826 4.94 0.5693
2021-11-03 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 40,996 1,485 3.76 1,740 6.81 0.6260
2021-08-04 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 39,511 -2,405 -5.74 1,629 0.43 0.5855
2021-05-11 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 41,916 4,592 12.30 1,622 43.41 0.6443
2021-02-09 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 37,324 -198 -0.53 1,131 25.11 0.4708
2020-12-10 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 37,522 14,887 65.77 904 68.03 0.4244
2020-08-11 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 22,635 116 0.52 538 12.55 0.2897
2020-05-08 2020-03-31 13F BK OF AMERICA CORP COM COM 060505104 22,519 -11,897 -34.57 478 -60.56 0.3322
2020-02-07 2019-12-31 13F BANK AMER CORP COM COM 060505104 34,416 -176 -0.51 1,212 20.12 0.7260
2019-11-08 2019-09-30 13F/A-1 BANK AMER CORP COM COM 060505104 34,592 321 0.94 1,009 1.51 0.6199
2019-10-29 2019-09-30 13F BANK AMER CORP COM COM 060505104 34,592 321 1,009 0.6181
2019-08-07 2019-06-30 13F BANK AMER CORP COM COM 060505104 34,271 -17,671 -34.02 994 -30.64 0.5995
2019-05-10 2019-03-31 13F BANK AMER CORP COM COM 060505104 51,942 -702 -1.33 1,433 10.49 0.9494
2019-01-29 2018-12-31 13F BANK AMER CORP COM COM 060505104 52,644 -12,747 -19.49 1,297 -32.66 0.9717
2018-11-14 2018-09-30 13F BANK AMER CORP COM COM 060505104 65,391 6,354 10.76 1,926 15.75 1.2178
2018-08-01 2018-06-30 13F BANK AMER CORP COM COM 060505104 59,037 390 0.66 1,664 -3.20 1.1563
2018-05-17 2018-03-31 13F BANK AMER CORP COM COM 060505104 58,647 1,786 3.14 1,719 2.38 1.2529
2018-03-15 2017-12-31 13F BANK AMER CORP COM COM 060505104 56,861 56,861 1,679 1.2813
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.