Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership60,403 shares
Latest Disclosed Value $ 2,944,645
Shepherd Financial Partners LLC reports 0.01% decrease in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 60,403 shares of Bank of America Corporation (MX:BAC) valued at $2,944,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,410 shares of Bank of America Corporation. This represents a change in shares of -0.01% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 60,403 -7 -0.01 2,945 -11.38 0.2793
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 60,410 131 0.22 3,323 6.85 0.3079
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 60,279 189 0.31 3,110 9.36 0.2960
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 60,090 19,576 48.32 2,843 68.22 0.3005
2025-04-18 2025-03-31 13F BANK AMERICA COM 060505104 40,514 1,380 3.53 1,691 -1.69 0.1982
2025-01-28 2024-12-31 13F BANK AMERICA COM 060505104 39,134 7,487 23.66 1,720 36.97 0.2057
2024-10-28 2024-09-30 13F BANK AMERICA COM 060505104 31,647 -123 -0.39 1,256 -0.63 0.1510
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 31,770 17 0.05 1,263 4.90 0.1629
2024-04-23 2024-03-31 13F BANK AMERICA COM 060505104 31,753 145 0.46 1,204 13.16 0.1576
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 31,608 261 0.83 1,064 24.01 0.1513
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 31,347 2,619 9.12 858 4.13 0.1347
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 28,728 1,105 4.00 824 4.44 0.1278
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 27,623 22 0.08 790 -13.68 0.1321
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 27,601 971 3.65 914 13.68 0.1654
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 26,630 963 3.75 804 0.63 0.1568
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 25,667 2,499 10.79 799 -16.34 0.1556
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 23,168 3,007 14.91 955 6.58 0.1705
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 20,161 -1,113 -5.23 896 -0.78 0.1556
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 21,274 1,234 6.16 903 9.32 0.1744
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 20,040 3,025 17.78 826 25.53 0.1571
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 17,015 27 0.16 658 28.02 0.1457
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 16,988 865 5.37 514 32.47 0.1172
2020-11-16 2020-09-30 13F/A-1 BK OF AMERICA COM 060505104 16,123 -6,068 -27.34 388 -26.38 0.0913
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 22,191 0 527 142,934.6352
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 22,191 -831 -3.61 527 7.77 0.1429
2020-05-07 2020-03-31 13F BK OF AMERICA COM 060505104 23,022 -48,819 -67.95 489 -80.68 0.1693
2020-01-31 2019-12-31 13F BANK AMER COM 060505104 71,841 4,077 6.02 2,531 28.15 0.5884
2019-11-25 2019-09-30 13F BANK AMER COM 060505104 67,764 13,019 23.78 1,975 24.37 0.4951
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 54,745 -176 -0.32 1,588 4.82 0.2983
2019-04-29 2019-03-31 13F BANK AMER COM 060505104 54,921 -1,063 -1.90 1,515 9.86 0.2936
2019-02-07 2018-12-31 13F BANK AMER COM 060505104 55,984 -22,571 -28.73 1,379 -37.77 0.3000
2018-10-16 2018-09-30 13F BANK AMER COM 060505104 78,555 0 0.00 2,216 -0.23 0.5005
2018-08-01 2018-06-30 13F BANK AMER COM 060505104 78,555 -922 -1.16 2,221 -6.68 0.4996
2018-05-01 2018-03-31 13F BANK AMER COM 060505104 79,477 -2,531 -3.09 2,380 -1.69 0.5861
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 82,008 15,715 23.71 2,421 41.33 0.5682
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 66,293 -894 -1.33 1,713 2.51 0.3978
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 67,187 -344 -0.51 1,671 6.70 0.4080
2017-05-08 2017-03-31 13F BANK AMER COM 060505104 67,531 1,144 1.72 1,566 4.75 0.4063
2017-02-17 2016-12-31 13F/A-1 BANK AMER COM 060505104 66,387 66,387 1,495 0.4240
2017-02-15 2016-12-31 13F BANK AMER COM 060505104 90,398 1,162 0.4116
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.