Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership293,361 shares
Latest Disclosed Value $ 14,301,397
Argent Trust Co reports 5.35% decrease in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 293,361 shares of Bank of America Corporation (US:BAC) valued at $14,301,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 309,958 shares of Bank of America Corporation. This represents a change in shares of -5.35% during the quarter. The current value of the position is $15,372,116 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 293,361 -16,597 -5.35 14,301 -16.11 0.1890
2026-02-10 2025-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 309,958 3,930 1.28 17,048 7.97 0.5847
2025-11-12 2025-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 306,028 45,017 17.25 15,788 27.83 0.5595
2025-08-12 2025-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 261,011 -71 -0.03 12,351 13.37 0.4661
2025-05-09 2025-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 261,082 136 0.05 10,895 -5.01 0.4472
2025-02-13 2024-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 260,946 880 0.34 11,469 11.13 0.4675
2024-11-13 2024-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 260,066 -5,571 -2.10 10,319 -2.32 0.4272
2024-08-12 2024-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 265,637 6,131 2.36 10,564 7.36 0.4651
2024-05-10 2024-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 259,506 2,202 0.86 9,840 13.59 0.4427
2024-02-09 2023-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 257,304 -8,467 -3.19 8,663 19.06 0.4310
2023-11-08 2023-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 265,771 -117 -0.04 7,277 -4.61 0.3989
2023-08-11 2023-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 265,888 23,397 9.65 7,628 9.99 0.4132
2023-05-12 2023-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 242,491 15,506 6.83 6,935 -7.74 0.4393
2023-02-10 2022-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 226,985 -4,403 -1.90 7,518 7.55 0.4972
2022-11-10 2022-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 231,388 -3,098 -1.32 6,989 -4.26 0.5059
2022-08-11 2022-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 234,486 -31 -0.01 7,300 -24.49 0.5009
2022-05-11 2022-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 234,517 429 0.18 9,667 -7.18 0.5893
2022-02-09 2021-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 234,088 -3,824 -1.61 10,415 3.13 0.6097
2021-11-09 2021-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 237,912 4,092 1.75 10,099 4.75 0.6489
2021-08-09 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 233,820 1,559 0.67 9,641 7.29 0.6327
2021-05-12 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 232,261 9,323 4.18 8,986 32.97 0.6316
2021-02-11 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 222,938 -3,555 -1.57 6,758 23.86 0.5223
2020-11-13 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 226,493 -3,426 -1.49 5,456 -0.07 0.4807
2020-08-04 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 229,919 4,234 1.88 5,460 13.96 0.5116
2020-05-11 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 225,685 -1,264 -0.56 4,791 -40.06 0.5384
2020-02-11 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 226,949 -92 -0.04 7,993 20.69 0.7109
2019-11-12 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 227,041 1,730 0.77 6,623 1.38 0.6385
2019-08-13 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 225,311 -484 -0.21 6,533 4.86 0.6625
2019-05-15 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 225,795 5,056 2.29 6,230 14.54 0.6523
2019-02-06 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 220,739 9,523 4.51 5,439 -11.40 0.6383
2018-11-14 2018-09-30 13F BANK OF AMERICA COM 060505104 211,216 6,574 3.21 6,139 6.45 0.7078
2019-04-15 2018-06-30 13F/A-1 BANK OF AMERICA COM 060505104 204,642 177,283 647.99 5,767 602.44 0.7033
2018-08-15 2018-06-30 13F BANK OF AMERICA COM 060505104 197,539 170,180 5,569
2018-05-15 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 27,359 3,553 14.92 821 16.79 0.2355
2018-02-12 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 23,806 -1,216 -4.86 703 10.71 0.2751
2017-11-13 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 25,022 -1,007 -3.87 635 0.63 0.2505
2017-08-09 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 26,029 -24,319 -48.30 631 -46.89 0.2604
2017-05-08 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 50,348 3,641 7.80 1,188 15.00 0.4910
2017-02-14 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 46,707 -384 -0.82 1,033 40.16 0.4570
2016-11-09 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 47,091 0 0.00 737 17.92 0.3127
2016-08-04 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 47,091 6,101 14.88 625 12.82 0.2750
2016-05-10 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 40,990 -2,537 -5.83 554 -24.42 0.2686
2016-02-11 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 43,527 26,680 158.37 733 179.77 0.3648
2015-11-06 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 16,847 1,650 10.86 262 1.16 0.1489
2015-08-10 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 15,197 939 6.59 259 18.26 0.1305
2015-05-07 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 14,258 2,056 16.85 219 0.46 0.1106
2015-02-13 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 12,202 12,202 218 0.1311
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.