Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership30,281 shares
Latest Disclosed Value $ 1,476,199
Connecticut Wealth Management, LLC reports 0.88% decrease in ownership of BAC / Bank of America Corporation

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 30,281 shares of Bank of America Corporation (MX:BAC) valued at $1,476,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,550 shares of Bank of America Corporation. This represents a change in shares of -0.88% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F BANK AMERICA COM 060505104 30,281 -269 -0.88 1,476 -12.14 0.0619
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 30,550 -2,184 -6.67 1,680 -0.47 0.0731
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 32,734 -3,931 -10.72 1,689 -2.65 0.0749
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 36,665 4,446 13.80 1,735 29.02 0.0826
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 32,219 -2,312 -6.70 1,344 -11.40 0.0704
2025-02-18 2024-12-31 13F BANK AMERICA COM 060505104 34,531 -3,189 -8.45 1,518 1.40 0.0746
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 37,720 -937 -2.42 1,497 -2.67 0.0725
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 38,657 -3,888 -9.14 1,537 -4.71 0.0793
2024-05-01 2024-03-31 13F BANK AMERICA COM 060505104 42,545 -8,498 -16.65 1,613 -6.11 0.0859
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 51,043 -3,782 -6.90 1,719 14.46 0.0987
2023-10-19 2023-09-30 13F BANK AMERICA COM 060505104 54,825 17,735 47.82 1,501 41.07 0.1025
2023-07-25 2023-06-30 13F BANK AMERICA COM 060505104 37,090 4,431 13.57 1,064 13.92 0.0740
2023-04-18 2023-03-31 13F BANK AMERICA COM 060505104 32,659 -2,602 -7.38 934 -19.97 0.0706
2023-01-17 2022-12-31 13F BANK AMERICA COM 060505104 35,261 1,468 4.34 1,168 14.30 0.0990
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 33,793 -617 -1.79 1,021 -4.67 0.0951
2022-07-12 2022-06-30 13F BK OF AMERICA COM 060505104 34,410 37 0.11 1,071 -24.42 0.0937
2022-04-18 2022-03-31 13F BK OF AMERICA COM 060505104 34,373 -3,443 -9.10 1,417 -15.76 0.1084
2022-01-24 2021-12-31 13F BK OF AMERICA COM 060505104 37,816 -10,144 -21.15 1,682 -17.39 0.1306
2021-11-02 2021-09-30 13F BK OF AMERICA COM 060505104 47,960 -395 -0.82 2,036 2.11 0.1775
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 48,355 -2,191 -4.33 1,994 1.94 0.1755
2021-05-12 2021-03-31 13F/A-1 BK OF AMERICA COM 060505104 50,546 8 0.02 1,956 27.68 0.1784
2021-04-29 2021-03-31 13F BK OF AMERICA COM 060505104 50,546 8 1,956 0.1764
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 50,538 -2,191 -4.16 1,532 20.63 0.1626
2020-10-13 2020-09-30 13F BK OF AMERICA COM 060505104 52,729 882 1.70 1,270 3.17 0.1402
2020-07-14 2020-06-30 13F BK OF AMERICA COM 060505104 51,847 -970 -1.84 1,231 9.81 0.1528
2020-04-20 2020-03-31 13F BK OF AMERICA COM 060505104 52,817 -1,687 -3.10 1,121 -41.61 0.1674
2020-01-29 2019-12-31 13F BANK AMER COM 060505104 54,504 -1,048 -1.89 1,920 18.52 0.2114
2019-10-24 2019-09-30 13F BANK AMER COM 060505104 55,552 16,652 42.81 1,620 43.62 0.1997
2019-07-29 2019-06-30 13F BANK AMER COM 060505104 38,900 2,489 6.84 1,128 12.24 0.1392
2019-04-23 2019-03-31 13F BANK AMER COM 060505104 36,411 9 0.02 1,005 12.04 0.3443
2019-01-25 2018-12-31 13F BANK AMER COM 060505104 36,402 -253 -0.69 897 -17.48 0.3898
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 36,655 0 0.00 1,087 4.82 0.4807
2018-08-07 2018-06-30 13F/A-1 BANK AMER COM 060505104 36,655 0 0.00 1,037 -3.45 0.4960
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 36,655 0 1,037
2018-05-08 2018-03-31 13F BANK AMER COM 060505104 36,655 3,943 12.05 1,074 9.04 0.6085
2018-02-14 2017-12-31 13F BANK AMERICA COM 060505104 32,712 -9,141 -21.84 985 -8.96 0.5281
2017-11-08 2017-09-30 13F BANK AMERICA COM 060505104 41,853 1,500 3.72 1,082 7.77 0.6359
2017-08-01 2017-06-30 13F BANK AMERICA COM 060505104 40,353 0 0.00 1,004 7.38 0.6105
2017-05-04 2017-03-31 13F BANKAMERICA COM 060505104 40,353 -6,182 -13.28 935 -12.94 0.5686
2017-02-07 2016-12-31 13F BANK AMERICA COM 060505104 46,535 -3 -0.01 1,074 46.12 0.6842
2016-11-14 2016-09-30 13F BANK AMERICA COM 060505104 46,538 46,538 735 0.5281
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.