Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionDavis R M Inc
Latest Disclosed Ownership826,326 shares
Latest Disclosed Value $ 40,283,417
Davis R M Inc reports 4.84% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 826,326 shares of Bank of America Corporation (US:BAC) valued at $40,283,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 788,161 shares of Bank of America Corporation. This represents a change in shares of 4.84% during the quarter. The current value of the position is $43,299,482 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 AMERICA COM 060505104 826,326 38,165 4.84 40,283 -7.07 0.7149
2026-02-12 2025-12-31 13F Bank of America COM 060505104 788,161 69,735 9.71 43,349 16.96 0.7463
2025-11-12 2025-09-30 13F Bank of America COM 060505104 718,426 23,879 3.44 37,064 12.77 0.6479
2025-08-07 2025-06-30 13F Bank of America COM 060505104 694,547 41,315 6.32 32,866 20.57 0.6094
2025-05-08 2025-03-31 13F Bank of America COM 060505104 653,232 74,661 12.90 27,259 7.20 0.5458
2025-02-07 2024-12-31 13F Bank of America COM 060505104 578,571 75,845 15.09 25,428 27.47 0.4962
2024-11-13 2024-09-30 13F Bank of America COM 060505104 502,726 32,999 7.03 19,948 6.78 0.3855
2024-08-09 2024-06-30 13F Bank of America COM 060505104 469,727 10,223 2.22 18,681 7.21 0.3793
2024-05-10 2024-03-31 13F Bank of America COM 060505104 459,504 6,904 1.53 17,424 14.34 0.3648
2024-02-09 2023-12-31 13F Bank of America COM 060505104 452,600 -30,392 -6.29 15,239 117,123.08 0.3516
2023-11-14 2023-09-30 13F Bank of America COM 060505104 482,992 -9,391 -1.91 13 -7.14 0.3317
2023-08-10 2023-06-30 13F Bank of America COM 060505104 492,383 -45,981 -8.54 14 -6.67 0.3393
2023-05-01 2023-03-31 13F Bank of America COM 060505104 538,364 -3,723 -0.69 15 -11.76 0.3921
2023-02-14 2022-12-31 13F Bank of America COM 060505104 542,087 -41,506 -7.11 18 -99.90 0.4839
2022-11-08 2022-09-30 13F Bank of America COM 060505104 583,593 3,069 0.53 17,625 -2.47 0.5112
2022-08-08 2022-06-30 13F Bank of America COM 060505104 580,524 22,425 4.02 18,072 -21.44 0.5039
2022-05-05 2022-03-31 13F Bank of America COM 060505104 558,099 158,989 39.84 23,005 29.56 0.5478
2022-02-08 2021-12-31 13F Bank of America COM 060505104 399,110 92,687 30.25 17,756 36.50 0.3957
2021-11-08 2021-09-30 13F Bank of America COM 060505104 306,423 184,281 150.87 13,008 158.30 0.3226
2021-08-12 2021-06-30 13F Bank of America COM 060505104 122,142 98,073 407.47 5,036 440.92 0.1266
2021-05-10 2021-03-31 13F Bank of America COM 060505104 24,069 -451 -1.84 931 25.30 0.0256
2021-01-27 2020-12-31 13F Bank of America COM 060505104 24,520 2,041 9.08 743 37.08 0.0213
2020-12-01 2020-09-30 13F Bank of America COM 060505104 22,479 0 0.00 542 1.50 0.0177
2020-07-20 2020-06-30 13F Bank of America COM 060505104 22,479 -749 -3.22 534 8.32 0.0190
2020-04-24 2020-03-31 13F Bank of America COM 060505104 23,228 344 1.50 493 -38.83 0.0205
2020-01-23 2019-12-31 13F Bank of America COM 060505104 22,884 526 2.35 806 23.62 0.0264
2019-10-24 2019-09-30 13F Bank of America COM 060505104 22,358 -1,450 -6.09 652 -5.51 0.0230
2019-07-31 2019-06-30 13F Bank of America COM 060505104 23,808 -1,875 -7.30 690 -2.68 0.0246
2019-04-29 2019-03-31 13F Bank of America COM 060505104 25,683 -4,563 -15.09 709 -4.83 0.0264
2019-01-18 2018-12-31 13F Bank of America COM 060505104 30,246 6,026 24.88 745 4.34 0.0305
2018-10-17 2018-09-30 13F Bank of America COM 060505104 24,220 8,180 51.00 714 57.96 0.0259
2018-07-19 2018-06-30 13F BANK OF AMERICA COM 060505104 16,040 4,042 33.69 452 25.56 0.0176
2018-04-19 2018-03-31 13F BANK OF AMERICA COM 060505104 11,998 11,998 360 0.0143
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.