Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership84,294 shares
Latest Disclosed Value $ 4,109,333
Silvant Capital Management LLC reports 0.83% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 84,294 shares of Bank of America Corporation (US:BAC) valued at $4,109,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,001 shares of Bank of America Corporation. This represents a change in shares of -0.83% during the quarter. The current value of the position is $4,417,006 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 84,294 -707 -0.83 4,109 -12.11 0.0823
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 85,001 0 0.00 4,675 6.61 0.1579
2025-11-18 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 85,001 -16,659 -16.39 4,385 -8.84 0.1521
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 85,001 -16,659 4,385 0.0882
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 101,660 0 0.00 4,811 13.39 0.1820
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 101,660 0 0.00 4,242 -5.04 0.1951
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 101,660 0 0.00 4,468 10.76 0.1855
2024-10-29 2024-09-30 13F BANK AMERICA COM 060505104 101,660 -12,067 -10.61 4,034 -10.81 0.1769
2024-07-25 2024-06-30 13F BANK AMERICA COM 060505104 113,727 0 0.00 4,523 4.87 0.2007
2024-04-30 2024-03-31 13F BANK AMERICA COM 060505104 113,727 0 0.00 4,313 12.61 0.2059
2024-01-25 2023-12-31 13F BANK AMERICA COM 060505104 113,727 -216 -0.19 3,829 22.76 0.2057
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 113,943 0 0.00 3,120 -4.59 0.1885
2023-07-25 2023-06-30 13F BANK AMERICA COM 060505104 113,943 -40 -0.04 3,269 0.31 0.1838
2023-04-26 2023-03-31 13F BANK AMERICA COM 060505104 113,983 0 0.00 3,260 -13.67 0.2122
2023-01-23 2022-12-31 13F BANK AMERICA COM 060505104 113,983 -236 -0.21 3,775 9.45 0.2673
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 114,219 -1,065 -0.92 3,449 -3.90 0.2346
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 115,284 -1,571 -1.34 3,589 -25.48 0.8698
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 116,855 -3,763 -3.12 4,816 -10.27 0.9173
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 120,618 -6,660 -5.23 5,367 -0.67 0.9171
2021-11-08 2021-09-30 13F BK OF AMERICA COM 060505104 127,278 -11,209 -8.09 5,403 -5.38 0.9649
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 138,487 -3,078 -2.17 5,710 4.25 0.8997
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 141,565 0 0.00 5,477 27.64 0.9355
2021-02-05 2020-12-31 13F BK OF AMERICA COM 060505104 141,565 -665 -0.47 4,291 25.25 0.7330
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 142,230 -2,448 -1.69 3,426 -0.29 0.6412
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 144,678 0 0.00 3,436 11.89 0.6177
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 144,678 0 0.00 3,071 -39.74 0.6692
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 144,678 -760 -0.52 5,096 20.10 0.9295
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 145,438 -1,935 -1.31 4,243 -0.73 0.8386
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 147,373 -1,185 -0.80 4,274 4.27 0.7655
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 148,558 -13,043 -8.07 4,099 2.94 0.7363
2019-02-06 2018-12-31 13F BANK AMER COM 060505104 161,601 -180,698 -52.79 3,982 -60.51 0.7959
2018-11-07 2018-09-30 13F BANK AMER COM 060505104 342,299 -37,589 -9.89 10,084 -5.84 1.2438
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 379,888 6,464 1.73 10,709 -4.38 1.3233
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 373,424 373,424 11,199 1.4374
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.