Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership346,968 shares
Latest Disclosed Value $ 16,914,668
Silvercrest Asset Management Group Llc reports 0.66% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 346,968 shares of Bank of America Corporation (US:BAC) valued at $16,914,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 349,280 shares of Bank of America Corporation. This represents a change in shares of -0.66% during the quarter. The current value of the position is $18,181,123 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)
2026-05-15 2026-03-31 13F BK OF AMERICA CORP COM COM 060505104 346,968 -2,312 -0.66 16,915 -11.95 0.1222
2026-02-17 2025-12-31 13F BK OF AMERICA CORP COM COM 060505104 349,280 -7,032 -1.97 19,210 4.50 0.1320
2025-11-14 2025-09-30 13F BK OF AMERICA CORP COM COM 060505104 356,312 -61,645 -14.75 18,382 -7.05 0.1216
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 417,957 1,453 0.35 19,778 13.79 0.1329
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 416,504 7,071 1.73 17,381 -3.41 0.1244
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 409,433 334,389 445.59 17,995 504.43 0.1202
2024-11-14 2024-09-30 13F BK OF AMERICA CORP COM COM 060505104 75,044 -107 -0.14 2,978 -0.37 0.0203
2024-08-15 2024-06-30 13F/A-1 BK OF AMERICA CORP COM COM 060505104 75,151 -5,520 -6.84 2,989 -2.32 0.0205
2024-08-14 2024-06-30 13F BK OF AMERICA CORP COM COM 060505104 150,302 69,631 5,977 0.0137
2024-05-15 2024-03-31 13F BK OF AMERICA CORP COM COM 060505104 80,671 -2,049 -2.48 3,059 9.84 0.0207
2024-02-14 2023-12-31 13F BK OF AMERICA CORP COM COM 060505104 82,720 1,931 2.39 2,785 25.96 0.0197
2023-11-14 2023-09-30 13F BK OF AMERICA CORP COM COM 060505104 80,789 -11,107 -12.09 2,212 -16.12 0.0168
2023-08-14 2023-06-30 13F BK OF AMERICA CORP COM COM 060505104 91,896 2,532 2.83 2,636 3.17 0.0188
2023-05-15 2023-03-31 13F BK OF AMERICA CORP COM COM 060505104 89,364 -5,808 -6.10 2,556 -18.94 0.0194
2023-02-14 2022-12-31 13F BK OF AMERICA CORP COM COM 060505104 95,172 -1,247 -1.29 3,152 8.24 0.0242
2022-11-14 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 96,419 -1,000 -1.03 2,912 -3.96 0.0240
2022-08-15 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 97,419 -4,123 -4.06 3,032 -27.57 0.0230
2022-05-16 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 101,542 783 0.78 4,186 -6.63 0.0272
2022-02-14 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 100,759 -3,176 -3.06 4,483 1.61 0.0284
2021-11-15 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 103,935 -9,174 -8.11 4,412 -5.40 0.0297
2021-08-16 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 113,109 -16,966 -13.04 4,664 -7.31 0.0306
2021-05-17 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 130,075 -6,394 -4.69 5,032 21.63 0.0340
2021-02-16 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 136,469 -13,847 -9.21 4,137 14.25 0.0302
2020-11-16 2020-09-30 13F BANK AMER CORP COM COM 060505104 150,316 -14,535 -8.82 3,621 -7.51 0.0311
2020-08-14 2020-06-30 13F BANK AMER CORP COM COM 060505104 164,851 14,439 9.60 3,915 22.61 0.0347
2020-05-15 2020-03-31 13F BANK AMER CORP COM COM 060505104 150,412 -22,496 -13.01 3,193 -47.57 0.0342
2020-02-14 2019-12-31 13F BANK AMER CORP COM COM 060505104 172,908 9,559 5.85 6,090 27.81 0.0472
2019-11-14 2019-09-30 13F BANK AMER CORP COM COM 060505104 163,349 -213,537 -56.66 4,765 -56.40 0.0393
2019-08-14 2019-06-30 13F BANK AMER CORP COM COM 060505104 376,886 211,803 128.30 10,930 140.01 0.1024
2019-05-15 2019-03-31 13F BANK AMER CORP COM COM 060505104 165,083 -15,943 -8.81 4,554 2.11 0.0448
2019-02-14 2018-12-31 13F BANK AMER CORP COM COM 060505104 181,026 -16,723 -8.46 4,460 -23.45 0.0491
2018-11-14 2018-09-30 13F BANK AMER CORP COM COM 060505104 197,749 3,367 1.73 5,826 6.33 0.0529
2018-08-14 2018-06-30 13F BANK AMER CORP COM COM 060505104 194,382 -2,285 -1.16 5,479 -7.10 0.0513
2018-05-15 2018-03-31 13F BANK AMER CORP COM COM 060505104 196,667 -48,880 -19.91 5,898 -18.64 0.0575
2018-02-14 2017-12-31 13F BANK AMER CORP COM COM 060505104 245,547 -4,124 -1.65 7,249 14.59 0.0674
2017-11-14 2017-09-30 13F BANK AMER CORP COM COM 060505104 249,671 -55,443 -18.17 6,326 -14.54 0.0630
2017-08-14 2017-06-30 13F BANK AMER CORP COM COM 060505104 305,114 46,508 17.98 7,402 21.32 0.0792
2017-05-15 2017-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 258,606 -2,174 -0.83 6,101 5.87 0.0653
2017-02-14 2016-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 260,780 -8,161 -3.03 5,763 36.92 0.0645
2016-11-14 2016-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 268,941 1,056 0.39 4,209 18.40 0.0505
2016-08-15 2016-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 267,885 -6,768 -2.46 3,555 -4.28 0.0452
2016-05-16 2016-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 274,653 -56,386 -17.03 3,714 -33.35 0.0512
2016-02-16 2015-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 331,039 2,235 0.68 5,572 8.79 0.0772
2015-11-16 2015-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 328,804 -1,500 -0.45 5,122 -8.89 0.0780
2015-08-14 2015-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 330,304 -446 -0.13 5,622 10.45 0.0751
2015-05-15 2015-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 330,750 -364,602 -52.43 5,090 -59.08 0.0722
2015-02-17 2014-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 695,352 -4,714 -0.67 12,440 4.22 0.1804
2014-11-14 2014-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 700,066 377,745 117.20 11,936 140.94 0.1843
2014-08-14 2014-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 322,321 8,914 2.84 4,954 -8.11 0.0743
2014-05-15 2014-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 313,407 -1,137 -0.36 5,391 10.09 0.0858
2014-02-14 2013-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 314,544 -20,797 -6.20 4,897 5.84 0.0812
2013-11-14 2013-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 335,341 -1,524 -0.45 4,627 6.81 0.0889
2013-08-14 2013-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 336,865 336,865 4,332 0.0914
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.