Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership1,411,541 shares
Latest Disclosed Value $ 68,812,625
Cwm, Llc reports 1.77% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,411,541 shares of Bank of America Corporation (US:BAC) valued at $68,812,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,386,978 shares of Bank of America Corporation. This represents a change in shares of 1.77% during the quarter. The current value of the position is $73,964,748 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 1,411,541 24,563 1.77 68,813 90,442.11 0.1789
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 1,386,978 211,758 18.02 76 26.67 0.2067
2025-10-15 2025-09-30 13F BANK AMERICA COM 060505104 1,175,220 137,793 13.28 61 22.45 0.1823
2025-07-25 2025-06-30 13F BANK AMERICA COM 060505104 1,037,427 9,600 0.93 49 16.67 0.1731
2025-05-01 2025-03-31 13F BANK AMERICA COM 060505104 1,027,827 61,502 6.36 43 0.00 0.1710
2025-02-04 2024-12-31 13F BANK AMERICA COM 060505104 966,325 81,283 9.18 42 20.00 0.1763
2024-10-08 2024-09-30 13F BANK AMERICA COM 060505104 885,042 104,615 13.40 35 12.90 0.1510
2024-07-10 2024-06-30 13F BANK AMERICA COM 060505104 780,427 88,140 12.73 31 19.23 0.1463
2024-04-05 2024-03-31 13F BANK AMERICA COM 060505104 692,287 110,800 19.05 26 36.84 0.1276
2024-02-01 2023-12-31 13F BANK AMERICA COM 060505104 581,487 118,199 25.51 20 58.33 0.1053
2023-10-11 2023-09-30 13F BANK AMERICA COM 060505104 463,288 100,220 27.60 13 20.00 0.0777
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 363,068 106,636 41.58 10 42.86 0.0644
2023-05-01 2023-03-31 13F BANK AMERICA COM 060505104 256,432 36,801 16.76 7 0.00 0.0496
2023-02-01 2022-12-31 13F BANK AMERICA COM 060505104 219,631 49,257 28.91 7 -99.86 0.0536
2022-10-27 2022-09-30 13F BK OF AMERICA COM 060505104 170,374 14,180 9.08 5,145 5.82 0.0409
2022-07-28 2022-06-30 13F BK OF AMERICA COM 060505104 156,194 11,932 8.27 4,862 -18.23 0.0377
2022-04-21 2022-03-31 13F BK OF AMERICA COM 060505104 144,262 -18,042 -11.12 5,946 -17.66 0.0422
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 162,304 13,855 9.33 7,221 17.97 0.0508
2021-09-15 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 148,449 0 0.00 6,121 0.00 0.0488
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 148,449 0 6,121 0.0488
2021-09-15 2021-03-31 13F/A-1 BK OF AMERICA COM 060505104 148,449 0 0.00 6,121 0.00 0.0488
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 242,719 94,270 9,391 0.0826
2021-09-15 2020-12-31 13F/A-1 BK OF AMERICA COM 060505104 148,449 0 0.00 6,121 0.00 0.0488
2021-01-27 2020-12-31 13F BK OF AMERICA COM 060505104 212,067 63,618 6,428 0.0602
2021-09-15 2020-09-30 13F/A-1 BK OF AMERICA COM 060505104 148,449 0 0.00 6,121 0.00 0.0488
2020-10-19 2020-09-30 13F BK OF AMERICA COM 060505104 261,629 113,180 6,303 0.0701
2021-09-15 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 148,449 0 0.00 6,121 0.00 0.0488
2020-07-22 2020-06-30 13F BK OF AMERICA COM 060505104 349,430 200,981 8,299 0.0984
2021-09-15 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 148,449 0 0.00 6,121 0.00 0.0488
2020-04-28 2020-03-31 13F BK OF AMERICA COM 060505104 484,618 336,169 10,288 0.1532
2021-09-14 2019-12-31 13F/A-1 BK OF AMERICA COM 060505104 148,449 0 0.00 6,121 0.00 0.0488
2020-01-27 2019-12-31 13F BANK AMER COM 060505104 634,037 485,588 22,331 0.2853
2021-09-14 2019-09-30 13F/A-1 BK OF AMERICA COM 060505104 148,449 0 0.00 6,121 0.00 0.0488
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 512,693 364,244 14,955 0.2177
2021-09-14 2019-06-30 13F/A-1 BK OF AMERICA COM 060505104 148,449 0 0.00 6,121 0.00 0.0488
2019-07-31 2019-06-30 13F BANK AMER COM 060505104 68,091 -80,358 1,975 0.0327
2021-09-02 2019-03-31 13F/A-1 BK OF AMERICA COM 060505104 148,449 -9,468 -6.00 6,121 57.31 0.0488
2019-04-22 2019-03-31 13F BANK AMER COM 060505104 50,331 -107,586 1,389 0.0279
2019-01-25 2018-12-31 13F BANK AMER COM 060505104 157,917 -6,515 -3.96 3,891 -19.67 0.0972
2018-10-29 2018-09-30 13F BANK AMER COM 060505104 164,432 28,294 20.78 4,844 26.21 0.1237
2018-07-31 2018-06-30 13F BANK AMER COM 060505104 136,138 44,061 47.85 3,838 39.01 0.1263
2018-04-26 2018-03-31 13F BANK AMER COM 060505104 92,077 26 0.03 2,761 1.62 0.1097
2018-01-16 2017-12-31 13F BANK AMER COM 060505104 92,051 66,135 255.19 2,717 313.55 0.1206
2017-10-16 2017-09-30 13F BANK AMER COM 060505104 25,916 10,059 63.44 657 70.65 0.0311
2017-07-17 2017-06-30 13F BANK AMER COM 060505104 15,857 31 0.20 385 3.22 0.0197
2017-04-17 2017-03-31 13F BANK AMER COM 060505104 15,826 -1,193 -7.01 373 -0.80 0.0211
2017-01-19 2016-12-31 13F BANK AMER COM 060505104 17,019 3,709 27.87 376 80.77 0.0230
2016-10-17 2016-09-30 13F BANK AMER COM 060505104 13,310 2,609 24.38 208 46.48 0.0144
2016-07-21 2016-06-30 13F BANK AMER COM 060505104 10,701 1,704 18.94 142 16.39 0.0104
2016-04-18 2016-03-31 13F BANK AMER COM 060505104 8,997 -1,120 -11.07 122 -28.24 0.0107
2016-02-01 2015-12-31 13F BANK AMER COM 060505104 10,117 88 0.88 170 8.97 0.0166
2015-10-30 2015-09-30 13F BANK AMER COM 060505104 10,029 10,029 0.00 156 0.0157
2015-02-12 2014-12-31 13F BANK AMER COM 060505104 0 -16,614 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 16,614 0 0.00 283 10.98 0.0411
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 16,614 1,000 6.40 255 -5.20 0.0456
2014-05-16 2014-03-31 13F BANK OF AMERICA COM 060505104 15,614 100 0.64 269 11.16 0.0367
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 15,514 10,417 204.38 242 245.71 0.0378
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 5,097 5,097 70 0.0184
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.