Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership462,260 shares
Latest Disclosed Value $ 22,535,190
EP Wealth Advisors, Inc. reports 19.99% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 462,260 shares of Bank of America Corporation (MX:BAC) valued at $22,535,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 385,240 shares of Bank of America Corporation. This represents a change in shares of 19.99% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 462,260 77,020 19.99 22,535 6.36 0.1107
2026-02-18 2025-12-31 13F BANK AMERICA COM 060505104 385,240 -79,432 -17.09 21,188 -3.64 0.1101
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 464,672 449 0.10 21,988 13.50 0.1445
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 464,223 16,920 3.78 19,372 -1.45 0.1548
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 447,303 -5,671 -1.25 19,659 9.37 0.1604
2024-11-15 2024-09-30 13F BANK AMERICA COM 060505104 452,974 15,650 3.58 17,974 3.35 0.1545
2024-08-19 2024-06-30 13F BANK AMERICA COM 060505104 437,324 6,349 1.47 17,392 6.43 0.1848
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 430,975 16,726 4.04 16,343 17.17 0.1910
2024-02-28 2023-12-31 13F BANK AMERICA COM 060505104 414,249 4,119 1.00 13,948 24.21 0.1779
2023-11-24 2023-09-30 13F BANK AMERICA COM 060505104 410,130 249,439 155.23 11,229 -4.69 0.1742
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 160,691 -121,017 -42.96 11,781 6,302.72 0.1698
2023-06-05 2023-03-31 13F BANK AMERICA COM 060505104 281,708 140,680 99.75 185 -96.06 0.0032
2023-06-12 2022-12-31 13F BANK AMERICA COM 060505104 141,028 -5,012 -3.43 4,671 5.90 0.0842
2022-12-02 2022-09-30 13F BK OF AMERICA COM 060505104 146,040 12,172 9.09 4,410 5.83 0.1000
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 133,868 4,864 3.77 4,167 -21.64 0.0938
2022-05-20 2022-03-31 13F BK OF AMERICA COM 060505104 129,004 -8,502 -6.18 5,318 -13.08 0.1167
2022-02-17 2021-12-31 13F BK OF AMERICA COM 060505104 137,506 -7,431 -5.13 6,118 -0.57 0.1446
2021-11-23 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 144,937 -29,102 -16.72 6,153 -14.26 0.1687
2021-11-16 2021-09-30 13F BK OF AMERICA COM 060505104 256,744 82,705 6,153 0.1687
2021-08-24 2021-06-30 13F BK OF AMERICA COM 060505104 174,039 13,193 8.20 7,176 15.31 0.1989
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 160,846 43,116 36.62 6,223 74.41 0.1978
2021-02-18 2020-12-31 13F BK OF AMERICA COM 060505104 117,730 -2,160 -1.80 3,568 23.55 0.1254
2020-11-17 2020-09-30 13F BK OF AMERICA COM 060505104 119,890 -8,930 -6.93 2,888 -5.59 0.1243
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 128,820 -37,993 -22.78 3,059 -13.61 0.1306
2020-05-18 2020-03-31 13F BK OF AMERICA COM 060505104 166,813 -25,740 -13.37 3,541 -47.79 0.1733
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 192,553 1,406 0.74 6,782 21.63 0.2793
2019-11-18 2019-09-30 13F BANK AMER COM 060505104 191,147 191,147 -0.73 5,576 -17.78 0.2765
2019-08-27 2019-06-30 13F BANK AMER COM 060505104 0 -41,507 -100.00 0 -100.00
2019-05-20 2019-03-31 13F BANK AMER COM 060505104 41,507 -2,792 -6.30 1,145 4.85 0.1101
2019-02-15 2018-12-31 13F BANK AMER COM 060505104 44,299 -1,193 -2.62 1,092 -18.51 0.0842
2018-11-15 2018-09-30 13F BANK AMER COM 060505104 45,492 28,487 167.52 1,340 179.75 0.1047
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 17,005 3,380 24.81 479 17.11 0.0452
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 13,625 -3,284 -19.42 409 -40.29 0.0395
2018-02-15 2017-12-31 13F BANK AMER COM 060505104 16,909 4,404 35.22 685 116.09 0.0723
2017-11-15 2017-09-30 13F BANK AMER COM 060505104 12,505 587 4.93 317 9.69 0.0366
2017-08-17 2017-06-30 13F BANK AMER COM 060505104 11,918 11,918 -4.69 289 -8.83 0.0354
2017-02-15 2016-12-31 13F BANK AMER COM 060505104 0 -10,251 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 10,251 -1,433 -12.26 160 3.23 0.0250
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 11,684 177 1.54 155 -0.64 0.0247
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 11,507 -2,019 -14.93 156 -31.58 0.0239
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 13,526 3,148 30.33 228 40.74 0.0383
2015-11-17 2015-09-30 13F BANK AMER COM 060505104 10,378 -950 -8.39 162 -15.62 0.0309
2015-08-14 2015-06-30 13F Bank of America Common 060505104 11,328 -850 -6.98 193 2.67 0.0361
2015-05-15 2015-03-31 13F Bank of America Common 060505104 12,178 -1,171 -8.77 187 -21.76 0.0352
2015-02-17 2014-12-31 13F Bank of America Common 060505104 13,349 -7,399 -35.66 239 -32.49 0.0394
2014-11-12 2014-09-30 13F Bank of America Common 060505104 20,748 6,768 48.41 354 64.65 0.0573
2014-07-25 2014-06-30 13F Bank of America Common 060505104 13,980 -2,377 -14.53 215 -23.49 0.0500
2014-05-15 2014-03-31 13F BankofAmericaCorp. Common 060505104 16,357 -1,960 -10.70 281 -1.40 0.0769
2014-02-14 2013-12-31 13F Bank of America Common 060505104 18,317 -7,714 -29.63 285 -20.61 0.0739
2013-11-14 2013-09-30 13F Bank of America Common 060505104 26,031 9,479 57.27 359 68.54 0.1128
2013-08-14 2013-06-30 13F Bank of America Common 060505104 16,552 16,552 213 0.0768
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.