Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership76,810 shares
Latest Disclosed Value $ 3,744,477
Patten & Patten Inc/tn reports 0.03% decrease in ownership of BAC / Bank of America Corporation

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 76,810 shares of Bank of America Corporation (MX:BAC) valued at $3,744,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 76,833 shares of Bank of America Corporation. This represents a change in shares of -0.03% 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)
2026-05-01 2026-03-31 13F BANK AMERICA COM 060505104 76,810 -23 -0.03 3,744 -11.38 0.2260
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 76,833 -4,643 -5.70 4,226 0.52 0.2480
2025-10-31 2025-09-30 13F BANK AMERICA COM 060505104 81,476 -1,660 -2.00 4,203 6.86 0.2470
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 83,136 -4,180 -4.79 3,934 7.96 0.2546
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 87,316 -2,148 -2.40 3,644 -7.33 0.2439
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 89,464 -5,852 -6.14 3,932 3.94 0.2597
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 95,316 -8,635 -8.31 3,782 -8.51 0.2510
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 103,951 -4,058 -3.76 4,134 0.95 0.2891
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 108,009 -9,304 -7.93 4,096 3.70 0.2917
2024-01-23 2023-12-31 13F Bank of America COM 060505104 117,313 -2,970 -2.47 3,950 19.92 0.3243
2023-10-27 2023-09-30 13F Bank of America COM 060505104 120,283 -14,298 -10.62 3,293 -14.71 0.2893
2023-07-14 2023-06-30 13F Bank of America COM 060505104 134,581 -4,855 -3.48 3,861 -3.16 0.3191
2023-04-25 2023-03-31 13F Bank of America COM 060505104 139,436 1,725 1.25 3,988 99,575.00 0.3507
2023-02-01 2022-12-31 13F Bank of America COM 060505104 137,711 -3,125 -2.22 5 -99.91 0.4141
2022-10-19 2022-09-30 13F Bank of America COM 060505104 140,836 -2,739 -1.91 4,253 -4.83 0.4033
2022-08-02 2022-06-30 13F Bank of America COM 060505104 143,575 -7,512 -4.97 4,469 -28.24 0.3924
2022-04-25 2022-03-31 13F Bank of America COM 060505104 151,087 488 0.32 6,228 -7.04 0.4545
2022-01-26 2021-12-31 13F Bank of America COM 060505104 150,599 5,730 3.96 6,700 8.94 0.4632
2021-10-22 2021-09-30 13F Bank of America COM 060505104 144,869 2,969 2.09 6,150 5.11 0.4678
2021-07-13 2021-06-30 13F Bank of America COM 060505104 141,900 12,318 9.51 5,851 16.69 0.4457
2021-04-23 2021-03-31 13F Bank of America COM 060505104 129,582 9 0.01 5,014 27.68 0.4101
2021-01-19 2020-12-31 13F Bank of America COM 060505104 129,573 -707 -0.54 3,927 25.14 0.3422
2020-10-08 2020-09-30 13F Bank of America COM 060505104 130,280 6,344 5.12 3,138 6.63 0.3127
2020-07-21 2020-06-30 13F Bank of America COM 060505104 123,936 -4,544 -3.54 2,943 7.88 0.3219
2020-04-16 2020-03-31 13F Bank of America COM 060505104 128,480 -12,488 -8.86 2,728 -45.06 0.3597
2020-01-13 2019-12-31 13F Bank of America COM 060505104 140,968 -3,415 -2.37 4,965 17.88 0.4991
2019-10-15 2019-09-30 13F Bank of America COM 060505104 144,383 -9,813 -6.36 4,212 -5.81 0.4603
2019-07-11 2019-06-30 13F Bank of America COM 060505104 154,196 -12,125 -7.29 4,472 -2.55 0.4839
2019-04-23 2019-03-31 13F Bank of America COM 060505104 166,321 -14,391 -7.96 4,589 3.05 0.5033
2019-01-17 2018-12-31 13F Bank of America COM 060505104 180,712 -43,225 -19.30 4,453 -32.50 0.5461
2018-10-17 2018-09-30 13F Bank of America COM 060505104 223,937 -930 -0.41 6,597 4.07 0.6530
2018-07-18 2018-06-30 13F Bank of America COM 060505104 224,867 -24,255 -9.74 6,339 -15.15 0.6510
2018-04-20 2018-03-31 13F Bank of America COM 060505104 249,122 -2,991 -1.19 7,471 0.39 0.7635
2018-01-22 2017-12-31 13F Bank of America COM 060505104 252,113 6,863 2.80 7,442 19.74 0.7445
2017-10-12 2017-09-30 13F Bank of America COM 060505104 245,250 12,526 5.38 6,215 10.08 0.6549
2017-07-19 2017-06-30 13F Bank of America COM 060505104 232,724 10,474 4.71 5,646 7.69 0.6243
2017-04-19 2017-03-31 13F Bank of America COM 060505104 222,250 43,426 24.28 5,243 32.67 0.6041
2017-01-27 2016-12-31 13F Bank of America COM 060505104 178,824 13,673 8.28 3,952 52.88 0.4862
2016-10-12 2016-09-30 13F Bank of America COM 060505104 165,151 7,594 4.82 2,585 23.63 0.3330
2016-07-07 2016-06-30 13F Bank of America COM 060505104 157,557 22,166 16.37 2,091 14.26 0.2893
2016-04-15 2016-03-31 13F Bank of America COM 060505104 135,391 -3,032 -2.19 1,830 -21.46 0.2615
2016-02-29 2015-12-31 13F Bank of America COM 060505104 138,423 -1,449 -1.04 2,330 6.93 0.3221
2015-10-22 2015-09-30 13F Bank of America COM 060505104 139,872 -3,500 -2.44 2,179 -10.70 0.3325
2015-08-31 2015-06-30 13F Bank of America COM 060505104 143,372 -1,740 -1.20 2,440 9.27 0.3542
2015-04-16 2015-03-31 13F Bank of America COM 060505104 145,112 -121 -0.08 2,233 -14.05 0.3212
2015-01-21 2014-12-31 13F Bank of America COM 060505104 145,233 7,815 5.69 2,598 10.88 0.3927
2014-10-14 2014-09-30 13F Bank of America COM 060505104 137,418 9,900 7.76 2,343 19.54 0.3728
2014-07-25 2014-06-30 13F Bank of America COM 060505104 127,518 -6,000 -4.49 1,960 -14.67 0.3186
2014-04-24 2014-03-31 13F Bank of America COM 060505104 133,518 -1,046 -0.78 2,297 9.64 0.3109
2014-01-15 2013-12-31 13F Bank of America COM 060505104 134,564 9,044 7.21 2,095 20.96 0.2920
2013-10-15 2013-09-30 13F/A-1 Bank of America COM 060505104 125,520 6,170 5.17 1,732 12.83 0.2687
2013-10-15 2013-09-30 13F Bank of America COM 060505104 119,350 1,535
2013-07-12 2013-06-30 13F Bank of America COM 060505104 119,350 119,350 1,535 0.2514
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.