Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership269,331 shares
Latest Disclosed Value $ 13,129,887
Savant Capital, LLC reports 10.39% increase in ownership of BAC / Bank of America Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 269,331 shares of Bank of America Corporation (US:BAC) valued at $13,129,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 243,981 shares of Bank of America Corporation. This represents a change in shares of 10.39% during the quarter. The current value of the position is $14,112,944 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)
2026-05-04 2026-03-31 13F BANK AMERICA COM 060505104 269,331 25,350 10.39 13,130 -2.15 0.0634
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 243,981 10,160 4.35 13,419 11.24 0.0763
2026-03-04 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 233,821 3,013 1.31 12,063 10.45 0.0732
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 335,636 5,188 17,315 0.0916
2026-03-04 2025-06-30 13F/A-1 BANK AMERICA COM 060505104 230,808 9,050 4.08 10,922 18.03 0.0785
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 330,448 -105,875 15,637 0.0970
2026-03-04 2025-03-31 13F/A-1 BANK AMERICA COM 060505104 221,758 -159,824 -41.88 9,254 -44.82 0.0784
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 436,323 54,741 18,208 0.1321
2025-01-29 2024-12-31 13F BANK AMERICA COM 060505104 381,582 9,663 2.60 16,771 13.64 0.1318
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 371,919 10,757 2.98 14,758 2.74 0.1225
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 361,162 67,735 23.08 14,363 29.09 0.1438
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 293,427 86,195 41.59 11,127 59.47 0.1277
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 207,232 -8,046 -3.74 6,978 18.37 0.0899
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 215,278 2,476 1.16 5,894 -3.46 0.0879
2023-08-04 2023-06-30 13F BANK AMERICA COM 060505104 212,802 2,161 1.03 6,105 1.34 0.0955
2023-05-03 2023-03-31 13F BANK AMERICA COM 060505104 210,641 120,354 133.30 6,024 108.59 0.1122
2023-02-13 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 90,287 3,685 4.26 2,889 10.44 0.0706
2023-02-07 2022-12-31 13F BANK AMERICA COM 060505104 90,287 3,685 2,889 0.0705
2022-10-31 2022-09-30 13F BK OF AMERICA COM 060505104 86,602 -3,798 -4.20 2,615 -7.07 0.0815
2022-07-22 2022-06-30 13F BK OF AMERICA COM 060505104 90,400 -1,415 -1.54 2,814 -25.63 0.0853
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 91,815 8,389 10.06 3,784 1.97 0.1240
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 83,426 5,901 7.61 3,711 12.76 0.1200
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 77,525 505 0.66 3,291 3.62 0.1200
2021-08-04 2021-06-30 13F BK OF AMERICA COM 060505104 77,020 1,756 2.33 3,176 9.07 0.1282
2021-05-04 2021-03-31 13F BK OF AMERICA COM 060505104 75,264 -3,466 -4.40 2,912 22.05 0.1561
2021-02-03 2020-12-31 13F BK OF AMERICA COM 060505104 78,730 -2,398 -2.96 2,386 22.11 0.1389
2020-11-04 2020-09-30 13F BK OF AMERICA COM 060505104 81,128 -1,618 -1.96 1,954 -0.56 0.1336
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 82,746 6,355 8.32 1,965 21.15 0.1488
2020-04-30 2020-03-31 13F BK OF AMERICA COM 060505104 76,391 11,209 17.20 1,622 -29.36 0.1539
2020-01-31 2019-12-31 13F BANK AMER COM 060505104 65,182 2,559 4.09 2,296 25.67 0.2815
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 62,623 144 0.23 1,827 0.83 0.2537
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 62,479 -260 -0.41 1,812 4.68 0.2553
2019-05-02 2019-03-31 13F BANK AMER COM 060505104 62,739 8,525 15.72 1,731 29.57 0.3250
2019-02-05 2018-12-31 13F BANK AMER COM 060505104 54,214 -1,007 -1.82 1,336 -17.89 0.2797
2018-10-22 2018-09-30 13F BANK AMER COM 060505104 55,221 -1,046 -1.86 1,627 2.59 0.2921
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 56,267 -150 -0.27 1,586 -6.26 0.3387
2018-04-27 2018-03-31 13F BANK AMER COM 060505104 56,417 -6,689 -10.60 1,692 -9.18 0.3569
2018-01-30 2017-12-31 13F BANK AMER COM 060505104 63,106 13,058 26.09 1,863 46.92 0.3919
2017-10-31 2017-09-30 13F BANK AMER COM 060505104 50,048 -924 -1.81 1,268 2.51 0.2844
2017-08-03 2017-06-30 13F BANK AMER COM 060505104 50,972 -2,578 -4.81 1,237 -2.06 0.2922
2017-05-09 2017-03-31 13F BANK AMER COM 060505104 53,550 -852 -1.57 1,263 5.07 0.3123
2017-01-11 2016-12-31 13F BANK AMER COM 060505104 54,402 2,700 5.22 1,202 48.58 0.3228
2016-10-28 2016-09-30 13F BANK AMER COM 060505104 51,702 4,157 8.74 809 28.21 0.2223
2016-07-28 2016-06-30 13F BANK AMER COM 060505104 47,545 3,430 7.78 631 5.87 0.1805
2016-05-11 2016-03-31 13F BANK AMER COM 060505104 44,115 -1,181 -2.61 596 -21.78 0.1810
2016-02-02 2015-12-31 13F BANK AMER COM 060505104 45,296 -6,553 -12.64 762 -5.69 0.2377
2015-11-06 2015-09-30 13F BANK AMER COM 060505104 51,849 3,683 7.65 808 -1.46 0.2893
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 48,166 1,200 2.56 820 13.42 0.2759
2015-05-13 2015-03-31 13F BANK AMER COM 060505104 46,966 240 0.51 723 -13.52 0.2560
2015-02-09 2014-12-31 13F BANK AMER COM 060505104 46,726 -407 -0.86 836 3.98 0.3167
2014-10-28 2014-09-30 13F BANK AMER COM 060505104 47,133 5,407 12.96 804 25.43 0.3419
2014-08-05 2014-06-30 13F BANK OF AMERICA COM 060505104 41,726 -3,650 -8.04 641 -17.82 0.2772
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 45,376 1,559 3.56 780 14.37 0.3613
2014-01-28 2013-12-31 13F BANK OF AMERICA COM 060505104 43,817 1,151 2.70 682 15.79 0.3343
2013-11-01 2013-09-30 13F BANK OF AMERICA COM 060505104 42,666 392 0.93 589 8.27 0.3207
2013-07-29 2013-06-30 13F BANK OF AMERICA COM 060505104 42,274 42,274 544 0.3156
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.