Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership37,446 shares
Latest Disclosed Value $ 1,825,448
Venturi Wealth Management, LLC reports 9.70% increase in ownership of BAC / Bank of America Corporation

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 37,446 shares of Bank of America Corporation (MX:BAC) valued at $1,825,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 34,136 shares of Bank of America Corporation. This represents a change in shares of 9.70% 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)
2026-04-21 2026-03-31 13F Bank America Common Stock 060505104 37,446 3,310 9.70 1,825 -2.77 0.0822
2026-01-22 2025-12-31 13F Bank America Common Stock 060505104 34,136 1,731 5.34 1,877 12.33 0.0833
2025-10-23 2025-09-30 13F Bank America Common Stock 060505104 32,405 -293 -0.90 1,672 8.02 0.0422
2025-07-23 2025-06-30 13F Bank America Common Stock 060505104 32,698 4,756 17.02 1,547 32.68 0.0764
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 27,942 1,299 4.88 1,166 -0.34 0.0607
2025-01-31 2024-12-31 13F BANK AMERICA COM 060505104 26,643 7,353 38.12 1,171 52.94 0.0576
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 19,290 1,984 11.46 765 11.19 0.0401
2024-07-19 2024-06-30 13F BANK AMERICA COM 060505104 17,306 2,236 14.84 688 20.49 0.0408
2024-04-23 2024-03-31 13F BANK AMERICA COM 060505104 15,070 156 1.05 571 13.75 0.0367
2024-01-23 2023-12-31 13F BANK AMERICA COM 060505104 14,914 -9,588 -39.13 502 -25.07 0.0355
2023-11-02 2023-09-30 13F BANK AMERICA COM 060505104 24,502 -66 -0.27 671 -4.83 0.0527
2023-07-24 2023-06-30 13F BANK AMERICA COM 060505104 24,568 174 0.71 705 1.00 0.0566
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 24,394 -390 -1.57 698 -15.00 0.0573
2023-01-31 2022-12-31 13F BANK AMERICA COM 060505104 24,784 9,814 65.56 821 81.42 0.0724
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 14,970 -457 -2.96 452 -5.83 0.0434
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 15,427 0 0.00 480 -24.53 0.0428
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 15,427 0 0.00 636 -7.29 0.0487
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 15,427 -12 -0.08 686 4.73 0.0520
2021-11-10 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 15,439 558 3.75 655 6.68 0.0547
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 15,439 558 655 0.0491
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 14,881 21 0.14 614 6.78 0.0546
2021-04-22 2021-03-31 13F BK OF AMERICA COM 060505104 14,860 -56 -0.38 575 27.21 0.0549
2021-01-28 2020-12-31 13F BK OF AMERICA COM 060505104 14,916 27 0.18 452 25.91 0.0468
2020-11-03 2020-09-30 13F BK OF AMERICA COM 060505104 14,889 -1,005 -6.32 359 -4.77 0.0416
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 15,894 767 5.07 377 17.45 0.0506
2020-05-15 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 15,127 -4,282 -22.06 321 -53.07 0.0548
2020-01-27 2019-12-31 13F BANK AMER COM 060505104 19,409 -1,006 -4.93 684 14.96 0.0830
2019-11-07 2019-09-30 13F/A-1 BANK AMER COM 060505104 20,415 9,260 83.01 595 84.21 0.0766
2019-10-29 2019-09-30 13F BANK AMER COM 060505104 20,415 9,260 595
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 11,155 11,155 323 0.0438
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 0 -10,234 -100.00 0 -100.00
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 10,234 3,488 51.70 251 25.50 0.0405
2018-11-10 2018-09-30 13F BANK AMER COM 060505104 6,746 0 0.00 200 -6.10 0.0354
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 6,746 0 0.00 213 5.45 0.0397
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 6,746 6,746 202 0.0390
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.