Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionVerus Financial Partners, Inc.
Latest Disclosed Ownership10,995 shares
Latest Disclosed Value $ 588,344
Verus Financial Partners, Inc. ownership in BAC / Bank of America Corporation

On April 20, 2026 - Verus Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 10,995 shares of Bank of America Corporation (MX:BAC) valued at $588,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,995 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F BANK AMERICA COM 060505104 10,995 0 0.00 588 2.98 0.0528
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 10,995 -2,596 -19.10 572 -18.54 0.0526
2025-10-30 2025-09-30 13F BANK AMERICA COM 060505104 13,591 2,996 28.28 701 41.33 0.0674
2025-07-21 2025-06-30 13F BANK AMERICA COM 060505104 10,595 0 0.00 496 23.38 0.0506
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 10,595 -340 -3.11 403 -18.46 0.0459
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 10,935 -5 -0.05 493 14.92 0.0554
2024-11-01 2024-09-30 13F BANK AMERICA COM 060505104 10,940 -250 -2.23 429 -3.60 0.0470
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 11,190 -614 -5.20 445 -0.45 0.0517
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 11,804 -208 -1.73 448 11.47 0.0524
2024-02-07 2023-12-31 13F BANK AMERICA COM 060505104 12,012 76 0.64 402 25.71 0.0497
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 11,936 400 3.47 319 -13.78 0.0416
2023-07-27 2023-06-30 13F BANK AMERICA COM 060505104 11,536 1,000 9.49 371 30.28 0.0468
2023-05-08 2023-03-31 13F BANK AMERICA COM 060505104 10,536 13 0.12 284 -23.86 0.0387
2023-05-08 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 10,523 -350 -3.22 373 -1.58 0.0514
2023-02-01 2022-12-31 13F BANK AMERICA COM 060505104 10,523 -350 373 0.0001
2022-10-31 2022-09-30 13F BK OF AMERICA COM 060505104 10,873 1,525 16.31 379 20.32 0.0574
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 9,348 571 6.51 315 -8.43 0.0452
2022-04-15 2022-03-31 13F BK OF AMERICA COM 060505104 8,777 287 3.38 344 -8.99 0.0488
2022-01-19 2021-12-31 13F BK OF AMERICA COM 060505104 8,490 0 0.00 378 -3.82 0.0500
2021-10-29 2021-09-30 13F BK OF AMERICA COM 060505104 8,490 -567 -6.26 393 15.25 0.0588
2021-07-23 2021-06-30 13F BK OF AMERICA COM 060505104 9,057 -117 -1.28 341 -7.08 0.0521
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 9,174 -121 -1.30 367 30.14 0.0582
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 9,295 -26,030 -73.69 282 -66.86 0.0483
2020-11-03 2020-09-30 13F BK OF AMERICA COM 060505104 35,325 26,185 286.49 851 292.17 0.3104
2020-07-31 2020-06-30 13F BK OF AMERICA COM 060505104 9,140 9,140 217 0.0467
2020-04-09 2020-03-31 13F BANK AMER COM 060505104 0 -9,406 -100.00 0 -100.00
2020-01-21 2019-12-31 13F BANK AMER COM 060505104 9,406 -136 -1.43 331 19.06 0.1000
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 9,542 -176 -1.81 278 -1.42 0.0911
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 9,718 -326 -3.25 282 1.81 0.0947
2019-04-19 2019-03-31 13F BANK AMER COM 060505104 10,044 -180 -1.76 277 -7.97 0.0979
2019-01-08 2018-12-31 13F BANK AMER COM 060505104 10,224 0 0.00 301 0.00 0.1080
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 10,224 -1,876 -15.50 301 -11.73 0.1080
2018-07-16 2018-06-30 13F BANK AMER COM 060505104 12,100 -285 -2.30 341 -8.09 0.1287
2018-04-23 2018-03-31 13F BANK AMER COM 060505104 12,385 1,673 15.62 371 17.41 0.1406
2018-01-29 2017-12-31 13F BANK AMER COM 060505104 10,712 -772 -6.72 316 8.59 0.1154
2017-11-03 2017-09-30 13F BANK AMER COM 060505104 11,484 1,489 14.90 291 20.25 0.1125
2017-07-28 2017-06-30 13F BANK AMER COM 060505104 9,995 -1,057 -9.56 242 -7.28 0.0976
2017-04-12 2017-03-31 13F BANK AMER COM 060505104 11,052 -577 -4.96 261 1.56 0.1071
2017-01-26 2016-12-31 13F BANK AMER COM 060505104 11,629 5 0.04 257 41.21 0.1116
2016-10-13 2016-09-30 13F BANK AMER COM 060505104 11,624 -940 -7.48 182 8.98 0.0810
2016-07-15 2016-06-30 13F BANK AMER COM 060505104 12,564 -472 -3.62 167 -5.11 0.0751
2016-04-25 2016-03-31 13F BANK AMER COM 060505104 13,036 17 0.13 176 -19.63 0.0811
2016-02-08 2015-12-31 13F Bank of America COM 060505104 13,019 13 0.10 219 7.88 0.1034
2015-10-20 2015-09-30 13F Bank of America COM 060505104 13,006 14 0.11 203 -8.14 0.1083
2015-07-24 2015-06-30 13F Bank of America COM 060505104 12,992 13 0.10 221 10.50 0.1120
2015-04-07 2015-03-31 13F Bank of America COM 060505104 12,979 -282 -2.13 200 -15.61 0.1015
2015-01-21 2014-12-31 13F Bank of America COM 060505104 13,261 12 0.09 237 4.87 0.1270
2014-11-06 2014-09-30 13F Bank of America COM 060505104 13,249 14 0.11 226 11.33 0.1271
2014-07-21 2014-06-30 13F Bank of America COM 060505104 13,235 2 0.02 203 -10.96 0.1135
2014-05-05 2014-03-31 13F Bank of America COM 060505104 13,233 3 0.02 228 10.68 0.1263
2014-02-10 2013-12-31 13F Bank of America COM 060505104 13,230 402 3.13 206 16.38 0.1072
2013-10-24 2013-09-30 13F Bank of America COM 060505104 12,828 422 3.40 177 10.63 0.0967
2013-07-19 2013-06-30 13F Bank of America COM 060505104 12,406 12,406 160 0.0911
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.