Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership34,366 shares
Latest Disclosed Value $ 1,675,343
Versant Capital Management, Inc reports 53.61% increase in ownership of BAC / Bank of America Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 34,366 shares of Bank of America Corporation (MX:BAC) valued at $1,675,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 22,372 shares of Bank of America Corporation. This represents a change in shares of 53.61% 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)
2026-04-06 2026-03-31 13F BANK AMERICA CORP COM Stock 060505104 34,366 11,994 53.61 1,675 36.18 0.1652
2026-01-08 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 22,372 172 0.77 1,230 7.42 0.1544
2025-10-27 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 22,200 2,800 14.43 1,145 24.73 0.1558
2025-07-07 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 19,400 1,157 6.34 918 20.63 0.1394
2025-04-03 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 18,243 5,807 46.70 761 39.38 0.1277
2025-01-03 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 12,436 3,781 43.69 547 59.18 0.1178
2024-10-07 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 8,655 1,243 16.77 343 16.67 0.0783
2024-07-08 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 7,412 1,950 35.70 295 42.03 0.0746
2024-04-03 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 5,462 398 7.86 207 21.76 0.0591
2024-01-08 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 5,064 -2,155 -29.85 171 -13.71 0.0508
2023-10-12 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 7,219 147 2.08 198 -2.48 0.0628
2023-07-10 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 7,072 17 0.24 203 0.50 0.0649
2023-04-10 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 7,055 770 12.25 202 -3.37 0.0678
2023-01-25 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 6,285 -530 -7.78 208 0.97 0.0753
2022-12-30 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 6,815 -255 -3.61 206 -6.36 0.0807
2022-08-02 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 7,070 24 0.34 220 -24.14 0.0806
2022-04-29 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 7,046 -112 -1.56 290 -8.81 0.0925
2022-01-06 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 7,158 87 1.23 318 6.00 0.1037
2021-10-29 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 7,071 -93 -1.30 300 1.69 0.1060
2021-07-22 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 7,164 431 6.40 295 13.46 0.1092
2021-04-27 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 6,733 13 0.19 260 28.08 0.0948
2021-02-08 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 6,720 0 0.00 203 26.09 0.0800
2020-11-02 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 6,720 0 0.00 161 1.26 0.0718
2020-07-16 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 6,720 0 0.00 159 11.97 0.0730
2020-04-17 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 6,720 1,576 30.64 142 -21.55 0.0748
2020-01-28 2019-12-31 13F BANK AMER CORP COM Stock 060505104 5,144 -479 -8.52 181 10.37 0.0913
2019-10-18 2019-09-30 13F BANK AMER CORP COM Stock 060505104 5,623 -288 -4.87 164 -4.09 0.0769
2019-07-16 2019-06-30 13F BANK AMER CORP COM Stock 060505104 5,911 139 2.41 171 7.55 0.0780
2019-04-23 2019-03-31 13F/A-1 BANK AMER CORP COM Stock 060505104 5,772 919 18.94 159 33.61 0.0678
2019-04-23 2019-03-31 13F BANK AMER CORP COM Stock 060505104 159 159
2019-01-28 2018-12-31 13F BANK AMER CORP COM Stock 060505104 4,853 124 2.62 119 -14.39 0.0548
2018-10-12 2018-09-30 13F BANK AMER CORP COM Stock 060505104 4,729 -150 -3.07 139 1.46 0.0568
2018-07-06 2018-06-30 13F BANK AMER CORP COM Stock 060505104 4,879 3,256 200.62 137 185.42 0.0577
2018-04-19 2018-03-31 13F BANK AMER CORP COM Stock 060505104 1,623 0 0.00 48 2.13 0.0198
2018-04-18 2017-12-31 13F BANK AMER CORP COM Stock 060505104 1,623 150 10.18 47 27.03 0.0190
2018-04-23 2017-09-30 13F BANK AMER CORP COM Stock 060505104 1,473 -55 -3.60 37 0.00 0.0202
2018-04-23 2017-06-30 13F BANK AMER CORP COM Stock 060505104 1,528 0 0.00 37 2.78 0.0204
2018-04-23 2017-03-31 13F BANK AMER CORP COM Stock 060505104 1,528 -355 -18.85 36 -12.20 0.0199
2018-04-23 2016-12-31 13F BANK AMER CORP COM Stock 060505104 1,883 -43 -2.23 41 36.67 0.0234
2018-04-23 2016-09-30 13F BANK AMER CORP COM Stock 060505104 1,926 180 10.31 30 30.43 0.0171
2018-04-23 2016-06-30 13F BANK AMER CORP COM Stock 060505104 1,746 200 12.94 23 15.00 0.0136
2018-04-23 2016-03-31 13F BANK AMER CORP COM Stock 060505104 1,546 307 24.78 20 0.00 0.0121
2018-04-23 2015-12-31 13F BANK AMER CORP COM Stock 060505104 1,239 1,239 20 0.0125
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.