Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership710,275 shares
Latest Disclosed Value $ 34,666,981
Wiley Bros.-aintree Capital, Llc reports 8.21% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 710,275 shares of Bank of America Corporation (US:BAC) valued at $34,625,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 656,369 shares of Bank of America Corporation. This represents a change in shares of 8.21% during the quarter. The current value of the position is $37,218,410 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 BANK AMERICA COM 060505104 710,275 53,906 8.21 34,667 -3.99 0.1713
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 656,369 -48,805 -6.92 36,107 16.11 0.1889
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 705,174 89,837 14.60 31,097 6.75 0.1992
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 615,337 140,776 29.66 29,131 48.83 0.2235
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 474,561 69,690 17.21 19,573 7.93 0.2079
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 404,871 167,870 70.83 18,135 92.91 0.2175
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 237,001 119,910 102.41 9,401 102.39 0.1814
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 117,091 80,925 223.76 4,645 238.80 0.2033
2024-04-11 2024-03-31 13F BANK AMERICA COM 060505104 36,166 22,708 168.73 1,371 203.32 0.1889
2024-01-09 2023-12-31 13F BANK AMERICA COM 060505104 13,458 884 7.03 452 31.40 0.1102
2023-10-06 2023-09-30 13F BANK AMERICA COM 060505104 12,574 -559 -4.26 344 -8.51 0.1607
2023-07-05 2023-06-30 13F BANK AMERICA COM 060505104 13,133 32 0.24 377 0.53 0.1687
2023-04-06 2023-03-31 13F BANK AMERICA COM 060505104 13,101 -181 -1.36 375 -14.81 0.1802
2023-01-10 2022-12-31 13F BANK AMERICA COM 060505104 13,282 -497 -3.61 440 5.53 0.2185
2022-10-11 2022-09-30 13F BK OF AMERICA COM 060505104 13,779 513 3.87 416 0.73 0.2406
2022-07-06 2022-06-30 13F BK OF AMERICA COM 060505104 13,266 2,410 22.20 413 -7.61 0.2385
2022-04-26 2022-03-31 13F/A-1 BK OF AMERICA COM 060505104 10,856 498 4.81 447 -3.04 0.2509
2022-04-11 2022-03-31 13F BK OF AMERICA COM 060505104 8,884 -1,474 366 0.2637
2022-01-12 2021-12-31 13F BK OF AMERICA COM 060505104 10,358 -2,770 -21.10 461 -17.24 0.2779
2021-10-07 2021-09-30 13F BK OF AMERICA COM 060505104 13,128 -200 -1.50 557 1.27 0.3541
2021-07-12 2021-06-30 13F BK OF AMERICA COM 060505104 13,328 3,137 30.78 550 39.59 0.3559
2021-04-09 2021-03-31 13F BK OF AMERICA COM 060505104 10,191 14 0.14 394 27.92 0.2867
2021-01-11 2020-12-31 13F BK OF AMERICA COM 060505104 10,177 196 1.96 308 28.33 0.2588
2020-10-05 2020-09-30 13F BK OF AMERICA COM 060505104 9,981 993 11.05 240 12.68 0.2440
2020-07-07 2020-06-30 13F BK OF AMERICA COM 060505104 8,988 8,988 213 0.2573
2020-04-03 2020-03-31 13F BANK AMER COM 060505104 0 -7,966 -100.00 0 -100.00
2020-01-10 2019-12-31 13F BANK AMER COM 060505104 7,966 1,177 17.34 281 40.50 0.3343
2019-10-04 2019-09-30 13F BANK AMER COM 060505104 6,789 6,789 200 0.2672
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.