Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership10,297 shares
Latest Disclosed Value $ 501,979
Brandywine Oak Private Wealth Llc reports 3.90% decrease in ownership of BAC / Bank of America Corporation

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 10,297 shares of Bank of America Corporation (MX:BAC) valued at $501,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,715 shares of Bank of America Corporation. This represents a change in shares of -3.90% during the quarter.

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)
2026-04-20 2026-03-31 13F BANK AMERICA COM 060505104 10,297 -418 -3.90 502 -14.94 0.0422
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 10,715 -693 -6.07 589 0.17 0.0495
2025-10-30 2025-09-30 13F BANK AMERICA COM 060505104 11,408 0 0.00 589 9.09 0.0511
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 11,408 -1,304 -10.26 540 1.70 0.0500
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 12,712 -186 -1.44 530 -6.36 0.0520
2025-01-27 2024-12-31 13F BANK AMERICA COM 060505104 12,898 2,981 30.06 567 44.02 0.0554
2024-11-07 2024-09-30 13F BANK AMERICA COM 060505104 9,917 -3 -0.03 394 -0.25 0.0381
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 9,920 314 3.27 395 8.24 0.0405
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 9,606 0 0.00 364 12.69 0.0380
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 9,606 -1,450 -13.12 323 6.95 0.0359
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 11,056 -16,254 -59.52 303 -61.43 0.0355
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 27,310 0 0.00 784 0.26 0.0877
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 27,310 0 0.00 781 -13.61 0.0912
2023-02-06 2022-12-31 13F BANK AMERICA COM 060505104 27,310 -606 -2.17 905 7.24 0.1125
2022-11-14 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 27,916 -4,175 -13.01 843 -15.53 0.1144
2022-07-22 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 32,091 0 0.00 998 -24.51 0.1277
2022-05-02 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 32,091 -641 -1.96 1,322 -9.20 0.1512
2022-02-07 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 32,732 -924 -2.75 1,456 1.96 0.1590
2021-10-18 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 33,656 -987 -2.85 1,428 0.00 0.1659
2021-08-09 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 34,643 9,025 35.23 1,428 44.10 0.1667
2021-05-06 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 25,618 -1,037 -3.89 991 22.80 0.1460
2021-02-08 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 26,655 -2,023 -7.05 807 16.96 0.1230
2020-10-16 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 28,678 -1,615 -5.33 690 -4.03 0.1153
2020-08-06 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 30,293 -975 -3.12 719 9.10 0.1278
2020-05-06 2020-03-31 13F BK OF AMERICA CORP COM COM 060505104 31,268 600 1.96 659 -38.98 0.1361
2020-01-28 2019-12-31 13F BANK OF AMERICA COM 060505104 30,668 -703 -2.24 1,080 18.03 0.1965
2019-10-30 2019-09-30 13F BANK OF AMERICA COM 060505104 31,371 -3,749 -10.67 915 -10.12 0.1734
2019-07-22 2019-06-30 13F BANK OF AMERICA COM 060505104 35,120 -6,848 -16.32 1,018 -12.01 0.2035
2019-05-09 2019-03-31 13F BANK OF AMERICA COM 060505104 41,968 -300 -0.71 1,157 11.14 0.2412
2019-02-14 2018-12-31 13F BANK OF AMERICA COM 060505104 42,268 42,268 1,041 0.2339
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.