Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership41,993 shares
Latest Disclosed Value $ 2,047,159
Oarsman Capital, Inc. reports 0.65% decrease in ownership of BAC / Bank of America Corporation

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 41,993 shares of Bank of America Corporation (MX:BAC) valued at $2,047,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,267 shares of Bank of America Corporation. This represents a change in shares of -0.65% 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)
2026-04-27 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 41,993 -274 -0.65 2,047 -11.92 0.2541
2026-02-13 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 42,267 5,082 13.67 2,325 21.17 0.3016
2025-11-21 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 37,185 642 1.76 1,918 10.93 0.2689
2025-08-01 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 36,543 -7,795 -17.58 1,729 -6.54 0.2711
2025-05-14 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 44,338 -443 -0.99 1,850 -6.00 0.3324
2025-02-13 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 44,781 367 0.83 1,968 11.69 0.3429
2024-11-08 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 44,414 1,902 4.47 1,762 4.26 0.3244
2024-08-12 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 42,512 1,492 3.64 1,691 8.68 0.3702
2024-05-15 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 41,020 -1,938 -4.51 1,555 7.54 0.3716
2024-02-16 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 42,958 -2,477 -5.45 1,446 16.24 0.3839
2023-10-27 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 45,435 160 0.35 1,244 -4.16 0.5198
2023-08-10 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 45,275 -1,101 -2.37 1,299 -2.11 0.5687
2023-05-11 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 46,376 673 1.47 1,326 -12.36 0.6200
2023-02-09 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 45,703 270 0.59 1,514 10.28 0.7727
2022-11-10 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 45,433 -250 -0.55 1,372 -3.52 0.7353
2022-08-10 2022-06-30 13F Bank of America COM 060505104 45,683 -397 -0.86 1,422 -25.12 0.7061
2022-05-11 2022-03-31 13F Bank of America COM 060505104 46,080 8,772 23.51 1,899 14.40 0.7417
2022-02-10 2021-12-31 13F Bank of America COM 060505104 37,308 -7,187 -16.15 1,660 -12.12 0.6544
2021-11-12 2021-09-30 13F Bank of America COM 060505104 44,495 -2,660 -5.64 1,889 -2.83 0.7646
2021-08-12 2021-06-30 13F Bank of America COM 060505104 47,155 -30 -0.06 1,944 6.46 0.7724
2021-05-12 2021-03-31 13F Bank of America COM 060505104 47,185 -4,571 -8.83 1,826 16.38 0.7901
2021-02-11 2020-12-31 13F Bank of America COM 060505104 51,756 3,524 7.31 1,569 35.03 0.6096
2020-11-12 2020-09-30 13F Bank of America COM 060505104 48,232 -14,115 -22.64 1,162 -21.54 0.5236
2020-08-13 2020-06-30 13F Bank of America COM 060505104 62,347 16,966 37.39 1,481 53.79 0.7318
2020-05-13 2020-03-31 13F Bank of America COM 060505104 45,381 -6,068 -11.79 963 -46.85 0.8893
2020-02-13 2019-12-31 13F Bank of America COM 060505104 51,449 -23,067 -30.96 1,812 -16.65 0.8283
2019-11-12 2019-09-30 13F Bank of America COM 060505104 74,516 -29,378 -28.28 2,174 -27.85 1.0346
2019-08-13 2019-06-30 13F Bank of America COM 060505104 103,894 23,771 29.67 3,013 36.27 1.3654
2019-05-14 2019-03-31 13F Bank of America COM 060505104 80,123 372 0.47 2,211 12.52 1.0503
2019-02-13 2018-12-31 13F Bank of America COM 060505104 79,751 -23,494 -22.76 1,965 -35.40 1.0070
2018-11-07 2018-09-30 13F Bank of America COM 060505104 103,245 31,615 44.14 3,042 50.67 1.2251
2018-08-10 2018-06-30 13F Bank of America COM 060505104 71,630 2,540 3.68 2,019 -2.56 0.9173
2018-05-14 2018-03-31 13F Bank of America COM 060505104 69,090 -23,203 -25.14 2,072 -23.94 0.9431
2018-02-08 2017-12-31 13F Bank of America COM 060505104 92,293 -540 -0.58 2,724 15.82 1.1726
2017-11-13 2017-09-30 13F Bank of America COM 060505104 92,833 -510 -0.55 2,352 3.84 0.9942
2017-08-10 2017-06-30 13F Bank of America COM 060505104 93,343 -800 -0.85 2,265 1.98 1.0356
2017-05-11 2017-03-31 13F Bank of America COM 060505104 94,143 -21,940 -18.90 2,221 -13.41 1.0337
2017-02-09 2016-12-31 13F Bank of America COM 060505104 116,083 -35,844 -23.59 2,565 7.86 1.6517
2016-11-10 2016-09-30 13F Bank of America COM 060505104 151,927 -3,900 -2.50 2,378 14.99 1.2127
2016-08-12 2016-06-30 13F Bank of America COM 060505104 155,827 3,165 2.07 2,068 0.19 1.0748
2016-05-12 2016-03-31 13F Bank of America COM 060505104 152,662 10,536 7.41 2,064 -13.71 1.0977
2016-02-11 2015-12-31 13F Bank of America COM 060505104 142,126 459 0.32 2,392 8.38 1.3386
2015-11-10 2015-09-30 13F Bank of America COM 060505104 141,667 141,667 2,207 1.3043
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.