Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership191,826 shares
Latest Disclosed Value $ 9,352
Philadelphia Trust Co reports 3.01% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 191,826 shares of Bank of America Corporation (MX:BAC) valued at $9,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 186,214 shares of Bank of America Corporation. This represents a change in shares of 3.01% 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)
2026-05-13 2026-03-31 13F BANK OF AMERICA COM 060505104 191,826 5,612 3.01 9 -10.00 0.6601
2026-02-12 2025-12-31 13F BANK OF AMERICA COM 060505104 186,214 -4,286 -2.25 10 11.11 0.7062
2025-11-13 2025-09-30 13F BANK OF AMERICA COM 060505104 190,500 674 0.36 10 12.50 0.6918
2025-08-13 2025-06-30 13F BANK OF AMERICA COM 060505104 189,826 9,763 5.42 9 14.29 0.6892
2025-05-13 2025-03-31 13F BANK OF AMERICA COM 060505104 180,063 -36,062 -16.69 8 -22.22 0.6433
2025-02-13 2024-12-31 13F BANK OF AMERICA COM 060505104 216,125 -12,872 -5.62 9 0.00 0.6967
2024-11-13 2024-09-30 13F BANK OF AMERICA COM 060505104 228,997 -16,414 -6.69 9 0.00 0.6595
2024-08-13 2024-06-30 13F BANK OF AMERICA COM 060505104 245,411 11,878 5.09 10 12.50 0.7585
2024-05-13 2024-03-31 13F BANK OF AMERICA COM 060505104 233,533 5,522 2.42 9 14.29 0.7110
2024-02-09 2023-12-31 13F BANK OF AMERICA COM 060505104 228,011 -15,552 -6.39 8 16.67 0.7207
2023-11-09 2023-09-30 13F BANK OF AMERICA COM 060505104 243,563 -25,440 -9.46 7 -14.29 0.6851
2023-08-07 2023-06-30 13F BANK OF AMERICA COM 060505104 269,003 -49,005 -15.41 8 -22.22 0.7305
2023-05-12 2023-03-31 13F BANK OF AMERICA COM 060505104 318,008 -42,921 -11.89 9 -18.18 0.9263
2023-02-07 2022-12-31 13F BANK OF AMERICA COM 060505104 360,929 -17,841 -4.71 12 -99.90 1.2802
2022-11-10 2022-09-30 13F BANK OF AMERICA COM 060505104 378,770 -95,757 -20.18 11,439 -22.56 1.2937
2022-08-15 2022-06-30 13F BANK OF AMERICA COM 060505104 474,527 80,020 20.28 14,772 -9.16 1.5167
2022-05-05 2022-03-31 13F BANK OF AMERICA COM 060505104 394,507 3,203 0.82 16,262 -6.59 1.2831
2022-02-09 2021-12-31 13F BANK OF AMERICA COM 060505104 391,304 -20,382 -4.95 17,409 -0.38 1.2606
2021-11-15 2021-09-30 13F BANK OF AMERICA COM 060505104 411,686 15,328 3.87 17,476 6.94 1.2878
2021-08-13 2021-06-30 13F BANK OF AMERICA COM 060505104 396,358 2,184 0.55 16,342 7.15 1.1266
2021-05-14 2021-03-31 13F BANK OF AMERICA COM 060505104 394,174 83,456 26.86 15,251 61.93 1.1725
2021-02-08 2020-12-31 13F BANK OF AMERICA COM 060505104 310,718 885 0.29 9,418 26.18 0.7677
2020-11-12 2020-09-30 13F BANK OF AMERICA COM 060505104 309,833 -16,754 -5.13 7,464 -3.76 0.7196
2020-08-14 2020-06-30 13F BANK OF AMERICA COM 060505104 326,587 -78,670 -19.41 7,756 -9.86 0.8168
2020-05-12 2020-03-31 13F BANK OF AMERICA COM 060505104 405,257 -499,870 -55.23 8,604 -73.01 1.0841
2020-02-10 2019-12-31 13F BANK OF AMERICA COM 060505104 905,127 -4,906 -0.54 31,879 20.09 2.7345
2019-11-12 2019-09-30 13F BANK OF AMERICA COM 060505104 910,033 -68,802 -7.03 26,546 -6.48 2.4641
2019-08-08 2019-06-30 13F BANK OF AMERICA COM 060505104 978,835 -37,440 -3.68 28,386 1.24 2.5004
2019-05-15 2019-03-31 13F BANK OF AMERICA COM 060505104 1,016,275 65,460 6.88 28,039 19.68 2.4733
2019-02-13 2018-12-31 13F BANK OF AMERICA COM 060505104 950,815 -114,563 -10.75 23,428 -25.36 2.5019
2018-11-14 2018-09-30 13F BANK OF AMERICA COM 060505104 1,065,378 42,643 4.17 31,386 8.86 2.5753
2018-08-10 2018-06-30 13F BANK OF AMERICA COM 060505104 1,022,735 -74,152 -6.76 28,831 -12.36 2.5789
2018-05-14 2018-03-31 13F BANK OF AMERICA COM 060505104 1,096,887 9,165 0.84 32,896 2.45 2.7388
2018-02-14 2017-12-31 13F BANK OF AMERICA COM 060505104 1,087,722 105,808 10.78 32,110 29.05 2.5249
2017-11-13 2017-09-30 13F BANK OF AMERICA COM 060505104 981,914 96,714 10.93 24,882 15.86 2.0437
2017-08-14 2017-06-30 13F BANK OF AMERICA COM 060505104 885,200 -118,979 -11.85 21,475 -9.35 1.8252
2017-05-15 2017-03-31 13F BANK OF AMERICA COM 060505104 1,004,179 -297,194 -22.84 23,689 -17.63 1.9465
2017-03-29 2016-12-31 13F/A-1 BANK OF AMERICA COM 060505104 1,301,373 -147,358 -10.17 28,760 26.85 2.2968
2017-02-10 2016-12-31 13F BANK OF AMERICA COM 060505104 1,301,373 28,760
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 1,448,731 155,988 12.07 22,673 32.17 1.9606
2016-08-12 2016-06-30 13F BANK OF AMERICA COM 060505104 1,292,743 -67,783 -4.98 17,155 -6.74 1.4837
2016-05-13 2016-03-31 13F BANK OF AMERICA COM 060505104 1,360,526 62,457 4.81 18,395 -17.05 1.5758
2016-02-09 2015-12-31 13F Bank of America COM 060505104 1,298,069 46,500 3.72 22,177 13.73 1.8581
2015-11-16 2015-09-30 13F BANK OF AMERICA COM 060505104 1,251,569 1,211,459 3,020.34 19,499 727.63 1.7607
2015-08-14 2015-06-30 13F BANK OF AMERICA COM 060505104 40,110 -2,306,914 -98.29 2,357 -93.48 8.6985
2015-05-14 2015-03-31 13F BANK OF AMERICA COM 060505104 2,347,024 39,520 1.71 36,121 -12.50 2.7540
2015-02-10 2014-12-31 13F BANK OF AMERICA COM 060505104 2,307,504 -401,998 -14.84 41,281 -10.64 3.3209
2014-11-13 2014-09-30 13F BANK OF AMERICA COM 060505104 2,709,502 55,725 2.10 46,197 13.26 2.8672
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 2,653,777 76,183 2.96 40,789 -8.00 2.5348
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 2,577,594 461,480 21.81 44,335 34.56 2.7944
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 2,116,114 359,757 20.48 32,948 35.94 2.0974
2013-11-15 2013-09-30 13F BANK OF AMERICA COM 060505104 1,756,357 809,191 85.43 24,238 98.98 1.6736
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 947,166 947,166 12,181 0.9124
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.