Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionApriem Advisors
Latest Disclosed Ownership31,198 shares
Latest Disclosed Value $ 1,520,909
Apriem Advisors reports 1.08% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 31,198 shares of Bank of America Corporation (US:BAC) valued at $1,520,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,540 shares of Bank of America Corporation. This represents a change in shares of -1.08% during the quarter. The current value of the position is $1,634,775 USD.

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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 31,198 -342 -1.08 1,521 -12.34 0.1451
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 31,540 -189 -0.60 1,735 5.99 0.1592
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 31,729 -1,984 -5.88 1,637 2.57 0.1549
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 33,713 4,889 16.96 1,595 32.70 0.1696
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 28,824 117 0.41 1,203 -4.68 0.1409
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 28,707 -6,230 -17.83 1,262 -9.02 0.1445
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 34,937 836 2.45 1,386 2.21 0.1619
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 34,101 -19 -0.06 1,356 4.87 0.1660
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 34,120 2,687 8.55 1,294 22.21 0.1625
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 31,433 -207 -0.65 1,058 22.17 0.1414
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 31,640 -169 -0.53 866 -5.04 0.1269
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 31,809 -895 -2.74 913 -2.46 0.1368
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 32,704 2,916 9.79 935 -5.17 0.1497
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 29,788 1,047 3.64 987 13.59 0.1710
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 28,741 300 1.05 868 -1.92 0.1565
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 28,441 -896 -3.05 885 -26.80 0.1524
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 29,337 -1,381 -4.50 1,209 -11.56 0.1774
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 30,718 -4,323 -12.34 1,367 -8.07 0.1934
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 35,041 -148 -0.42 1,487 2.48 0.2133
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 35,189 -980 -2.71 1,451 3.72 0.2165
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 36,169 -78,161 -68.36 1,399 -59.62 0.2168
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 114,330 263 0.23 3,465 26.09 0.6177
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 114,067 -7,636 -6.27 2,748 -4.91 0.5044
2020-08-07 2020-06-30 13F BK OF AMERICA COM 060505104 121,703 -3,596 -2.87 2,890 8.65 0.5938
2020-05-07 2020-03-31 13F BK OF AMERICA COM 060505104 125,299 -103,047 -45.13 2,660 -66.92 0.6446
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 228,346 -14,808 -6.09 8,042 13.38 1.5418
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 243,154 -14,075 -5.47 7,093 -4.92 1.5723
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 257,229 10,260 4.15 7,460 9.48 2.3368
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 246,969 2,045 0.83 6,814 12.91 1.8034
2019-02-19 2018-12-31 13F BANK AMER COM 060505104 244,924 33,713 15.96 6,035 -3.01 2.1223
2018-11-14 2018-09-30 13F BANK OF AMERICA cs 060505104 211,211 -809 -0.38 6,222 4.10 1.3619
2018-08-14 2018-06-30 13F BANK OF AMERICA cs 060505104 212,020 31,012 17.13 5,977 10.11 1.3428
2018-05-11 2018-03-31 13F BANK OF AMERICA cs 060505104 181,008 -6,699 -3.57 5,428 -2.04 1.3243
2018-02-14 2017-12-31 13F BANK OF AMERICA cs 060505104 187,707 11,343 6.43 5,541 23.99 1.3732
2017-11-14 2017-09-30 13F BANK OF AMERICA cs 060505104 176,364 -11,792 -6.27 4,469 -2.10 1.1113
2017-08-04 2017-06-30 13F BANK OF AMERICA cs 060505104 188,156 -6,970 -3.57 4,565 -0.83 1.2096
2017-05-13 2017-03-31 13F BANK OF AMERICA cs 060505104 195,126 -3,115 -1.57 4,603 5.07 1.2503
2017-02-14 2016-12-31 13F BANK OF AMERICA cs 060505104 198,241 -10,085 -4.84 4,381 34.39 1.3007
2016-11-14 2016-09-30 13F BANK OF AMERICA cs 060505104 208,326 -13,377 -6.03 3,260 10.81 0.9716
2016-08-12 2016-06-30 13F BANK OF AMERICA cs 060505104 221,703 1,962 0.89 2,942 -0.98 0.9564
2016-05-13 2016-03-31 13F BANK OF AMERICA cs 060505104 219,741 6,262 2.93 2,971 -17.31 1.1691
2016-02-09 2015-12-31 13F BANK OF AMERICA cs 060505104 213,479 7,310 3.55 3,593 11.86 1.2806
2015-11-13 2015-09-30 13F BANK OF AMERICA cs 060505104 206,169 15,211 7.97 3,212 -1.17 1.1883
2015-08-14 2015-06-30 13F BANK OF AMERICA cs 060505104 190,958 3,348 1.78 3,250 12.57 1.1163
2015-05-07 2015-03-31 13F BANK OF AMERICA cs 060505104 187,610 -970 -0.51 2,887 -14.43 1.0005
2015-02-12 2014-12-31 13F BANK OF AMERICA cs 060505104 188,580 8,055 4.46 3,374 9.62 1.2430
2014-11-10 2014-09-30 13F BANK OF AMERICA cs 060505104 180,525 7,309 4.22 3,078 15.63 1.1757
2014-08-11 2014-06-30 13F BANK OF AMERICA cs 060505104 173,216 3,198 1.88 2,662 -8.96 1.0164
2014-05-13 2014-03-31 13F BANK OF AMERICA cs 060505104 170,018 -2,750 -1.59 2,924 8.70 1.1060
2014-02-14 2013-12-31 13F BANK OF AMERICA cs 060505104 172,768 4,402 2.61 2,690 15.80 1.0540
2013-11-06 2013-09-30 13F BANK OF AMERICA cs 060505104 168,366 7,202 4.47 2,323 12.06 1.0083
2013-08-15 2013-06-30 13F BANK OF AMERICA cs 060505104 161,164 161,164 2,073 1.0156
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.