Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionClaro Advisors LLC
Latest Disclosed Ownership46,759 shares
Latest Disclosed Value $ 2,279,484
Claro Advisors LLC reports 8.70% increase in ownership of BAC / Bank of America Corporation

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 46,759 shares of Bank of America Corporation (US:BAC) valued at $2,279,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,018 shares of Bank of America Corporation. This represents a change in shares of 8.70% during the quarter. The current value of the position is $2,450,172 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)
2026-04-21 2026-03-31 13F BANK AMERICA COM 060505104 46,759 3,741 8.70 2,279 -3.64 0.2746
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 43,018 -3 -0.01 2,366 6.58 0.3223
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 43,021 6,054 16.38 2,219 26.87 0.3237
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 36,967 -8,981 -19.55 1,749 -8.76 0.2888
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 45,948 -1,642 -3.45 1,917 -8.32 0.2566
2025-01-13 2024-12-31 13F BANK AMERICA COM 060505104 47,590 -12,722 -21.09 2,092 -12.62 0.2826
2024-11-07 2024-09-30 13F/A-1 BANK AMERICA COM 060505104 60,312 18,400 43.90 2,393 43.64 0.3092
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 3,375 -38,537 279 0.0360
2024-07-31 2024-06-30 13F BANK AMERICA COM 060505104 41,912 -15,530 -27.04 1,667 -23.51 0.2602
2024-04-18 2024-03-31 13F BANK AMERICA COM 060505104 57,442 2,793 5.11 2,178 18.37 0.3782
2024-01-22 2023-12-31 13F BANK AMERICA COM 060505104 54,649 -1,014 -1.82 1,840 20.73 0.3984
2023-10-10 2023-09-30 13F BANK AMERICA COM 060505104 55,663 -306 -0.55 1,524 -5.05 0.3810
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 55,969 -163 -0.29 1,606 0.00 0.3989
2023-04-17 2023-03-31 13F BANK AMERICA COM 060505104 56,132 7,331 15.02 1,605 -0.68 0.4714
2023-03-13 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 48,801 4,453 10.04 1,616 17.02 0.5287
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 48,801 4,453 1,616 0.5276
2022-11-18 2022-09-30 13F/A-1 BK OF AMERICA COM 060505104 44,348 0 0.00 1,381 0.00 0.5490
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 44,348 0 1,381 0.5490
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 44,348 1,959 4.62 1,381 -26.78 0.5490
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 42,389 0 0.00 1,886 0.00 0.6785
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 42,389 2,017 5.00 1,886 10.04 0.6785
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 40,372 -623 -1.52 1,714 1.42 0.7208
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 40,995 1,195 3.00 1,690 9.74 0.7606
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 39,800 -22 -0.06 1,540 27.59 0.7801
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 39,822 1,964 5.19 1,207 32.35 0.6415
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 37,858 -1,738 -4.39 912 -2.98 0.5780
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 39,596 148 0.38 940 12.31 0.6469
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 39,448 15 0.04 837 -39.74 0.7802
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 39,433 436 1.12 1,389 22.06 1.0693
2019-10-29 2019-09-30 13F BANK AMER COM 060505104 38,997 -578 -1.46 1,138 -0.87 1.0096
2019-07-24 2019-06-30 13F BANK AMER COM 060505104 39,575 -518 -1.29 1,148 3.80 1.0596
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 40,093 -3,300 -7.60 1,106 -13.46 1.0945
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 43,393 43,393 1,278 1.0231
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.