Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership7,952 shares
Latest Disclosed Value $ 387,660
Evermay Wealth Management Llc reports 2.27% decrease in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 7,952 shares of Bank of America Corporation (MX:BAC) valued at $387,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,137 shares of Bank of America Corporation. This represents a change in shares of -2.27% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 7,952 -185 -2.27 388 -13.42 0.0430
2026-01-22 2025-12-31 13F BANK AMERICA COM 060505104 8,137 -120 -1.45 448 5.18 0.0502
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 8,257 -924 -10.06 426 -2.07 0.0487
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 9,181 471 5.41 434 19.56 0.0535
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 8,710 565 6.94 363 1.68 0.0477
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 8,145 -583 -6.68 358 3.18 0.0542
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 8,728 -200 -2.24 346 -2.54 0.0557
2024-08-01 2024-06-30 13F BANK AMERICA COM 060505104 8,928 0 0.00 355 5.03 0.0569
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 8,928 -68 -0.76 339 11.92 0.0511
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 8,996 -767 -7.86 303 13.11 0.0559
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 9,763 -172 -1.73 267 -6.32 0.0546
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 9,935 -565 -5.38 285 -5.00 0.0549
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 10,500 -1,265 -10.75 300 -22.88 0.0606
2023-01-19 2022-12-31 13F BANK AMERICA COM 060505104 11,765 -1,450 -10.97 390 -2.51 0.0793
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 13,215 200 1.54 399 -1.48 0.0794
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 13,015 -570 -4.20 405 -27.68 0.0786
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 13,585 -680 -4.77 560 -11.81 0.0939
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 14,265 0 0.00 635 4.79 0.1135
2021-11-12 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 14,265 -650 -4.36 606 -1.46 0.1174
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 14,915 0 615 0.1139
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 14,915 150 1.02 615 7.71 0.1139
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 14,765 0 0.00 571 27.46 0.1142
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 14,765 -1,625 -9.91 448 13.42 0.0988
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 16,390 -493 -2.92 395 -1.50 0.0970
2020-07-20 2020-06-30 13F BK OF AMERICA COM 060505104 16,883 -1,125 -6.25 401 4.97 0.1055
2020-04-24 2020-03-31 13F BK OF AMERICA COM 060505104 18,008 -3,141 -14.85 382 -48.72 0.1159
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 21,149 0 0.00 745 20.75 0.1832
2019-10-29 2019-09-30 13F BANK AMER COM 060505104 21,149 -755 -3.45 617 -2.83 0.1682
2019-07-23 2019-06-30 13F BANK AMER COM 060505104 21,904 -466 -2.08 635 2.92 0.1764
2019-05-03 2019-03-31 13F BANK AMER COM 060505104 22,370 -625 -2.72 617 8.82 0.1745
2019-01-24 2018-12-31 13F BANK AMER COM 060505104 22,995 96 0.42 567 -16.00 0.1836
2018-10-29 2018-09-30 13F BANK AMER COM 060505104 22,899 -1,150 -4.78 675 -0.44 0.2107
2018-08-03 2018-06-30 13F BANK AMER COM 060505104 24,049 50 0.21 678 -5.83 0.2258
2018-05-04 2018-03-31 13F BANK AMER COM 060505104 23,999 12,615 110.81 720 114.29 0.2482
2018-02-07 2017-12-31 13F BANK AMER COM 060505104 11,384 11,384 336 0.1231
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.