Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership10,200 shares
Latest Disclosed Value $ 497
FDx Advisors, Inc. reports 0.28% decrease in ownership of BAC / Bank of America Corporation

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,200 shares of Bank of America Corporation (US:BAC) valued at $497,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,229 shares of Bank of America Corporation. The current value of the position is $534,480 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)
2026-05-01 2026-03-31 13F BANK AMERICA CORP COM Common Stock 060505104 10,200 -29 -0.28 0 0.1587
2026-02-10 2025-12-31 13F BANK AMERICA CORP COM Common Stock 060505104 10,229 -14 -0.14 1 0.2871
2025-11-04 2025-09-30 13F BANK AMERICA CORP COM Common Stock 060505104 10,243 -67 -0.65 1 0.1639
2025-08-07 2025-06-30 13F BANK AMERICA CORP COM Common Stock 060505104 10,310 207 2.05 0 0.1491
2025-05-01 2025-03-31 13F BANK AMERICA CORP COM Common Stock 060505104 10,103 206 2.08 0 0.1372
2025-02-03 2024-12-31 13F BANK AMERICA CORP COM Common Stock 060505104 9,897 -579 -5.53 0 0.1272
2024-11-04 2024-09-30 13F BANK AMERICA CORP COM Common Stock 060505104 10,476 10,476 0 0.1134
2024-05-03 2024-03-31 13F BANK AMERICA CORP COM Common Stock 060505104 0 -28,369 -100.00 0 0.0000
2024-02-13 2023-12-31 13F BANK AMERICA CORP COM Common Stock 060505104 28,369 5,584 24.51 1 0.0738
2023-11-02 2023-09-30 13F BANK AMERICA CORP COM Common Stock 060505104 22,785 -30,283 -57.06 1 -100.00 0.0518
2023-07-17 2023-06-30 13F BANK AMERICA CORP COM Common Stock 060505104 53,068 -105,647 -66.56 2 -80.00 0.0835
2023-05-22 2023-03-31 13F BANK AMERICA CORP COM Common Stock 060505104 158,715 0 0.00 5 0.00 0.2286
2023-02-10 2022-12-31 13F BANK AMERICA CORP COM Common Stock 060505104 158,715 5,356 3.49 5 -99.89 0.2286
2022-11-10 2022-09-30 13F BK OF AMERICA CORP COM Common Stock 060505104 153,359 -24,165 -13.61 4,631 -16.20 0.2076
2022-08-03 2022-06-30 13F BK OF AMERICA CORP COM Common Stock 060505104 177,524 158,837 849.99 5,526 617.66 0.2075
2022-05-03 2022-03-31 13F BK OF AMERICA CORP COM Common Stock 060505104 18,687 -126,892 -87.16 770 -88.11 0.0261
2022-02-01 2021-12-31 13F BK OF AMERICA CORP COM Common Stock 060505104 145,579 14,062 10.69 6,477 16.01 0.1791
2021-10-08 2021-09-30 13F BK OF AMERICA CORP COM 060505104 131,517 9,505 7.79 5,583 10.97 0.1779
2021-08-05 2021-06-30 13F BK OF AMERICA CORP COM Common Stock 060505104 122,012 -15,210 -11.08 5,031 -5.24 0.1671
2021-04-14 2021-03-31 13F/A-1 BK OF AMERICA CORP COM Common Stock 060505104 137,222 13,267 10.70 5,309 41.31 0.2003
2021-04-13 2021-03-31 13F BK OF AMERICA CORP COM Common Stock 060505104 5,309 -118,646 137,222 585,120.3863
2021-02-08 2020-12-31 13F BK OF AMERICA CORP COM Common Stock 060505104 123,955 12,247 10.96 3,757 39.61 0.1549
2020-11-12 2020-09-30 13F BLACK HILLS CORP COM Common Stock 060505104 111,708 -8,805 -7.31 2,691 -5.97 0.1260
2020-07-22 2020-06-30 13F BK OF AMERICA CORP COM Common Stock 060505104 120,513 2,729 2.32 2,862 14.43 0.1499
2020-05-22 2020-03-31 13F/A-1 BK OF AMERICA CORP COM Common Stock 060505104 117,784 1,861 1.61 2,501 -38.75 0.1626
2020-05-13 2020-03-31 13F BK OF AMERICA CORP COM Common Stock 060505104 9,501 -106,422 681 40,256.5780
2020-02-12 2019-12-31 13F BANK AMER CORP COM Common Stock 060505104 115,923 9,251 8.67 4,083 31.20 0.2255
2019-11-07 2019-09-30 13F BANK AMER CORP COM Common Stock 060505104 106,672 1,122 1.06 3,112 1.67 0.2154
2019-07-19 2019-06-30 13F BANK AMER CORP COM Common Stock 060505104 105,550 -4,715 -4.28 3,061 0.62 0.1200
2019-05-14 2019-03-31 13F BANK AMER CORP COM Common Stock 060505104 110,265 14,808 15.51 3,042 29.34 0.1234
2019-04-29 2018-12-31 13F/A-1 BANK AMER CORP COM Common Stock 060505104 95,457 -88,379 -48.07 2,352 -56.57 0.1933
2019-02-07 2018-12-31 13F BANK AMER CORP COM Common Stock 060505104 285,806 101,970 7,042 158,749.5531
2018-11-13 2018-09-30 13F BANK AMER CORP COM Common Stock 060505104 183,836 5,881 3.30 5,416 7.95 0.2012
2018-08-08 2018-06-30 13F BANK AMER CORP COM Common Stock 060505104 177,955 -120,187 -40.31 5,017 -43.89 0.1813
2018-05-02 2018-03-31 13F BANK AMER CORP COM Common Stock 060505104 298,142 -55,387 -15.67 8,941 -14.33 0.2667
2018-02-09 2017-12-31 13F BANK AMER CORP COM Common Stock 060505104 353,529 12,941 3.80 10,436 20.91 0.2837
2017-11-03 2017-09-30 13F BANK AMER CORP COM Common Stock 060505104 340,588 19,396 6.04 8,631 10.77 0.2369
2017-08-11 2017-06-30 13F BANK AMER CORP COM Common Stock 060505104 321,192 948 0.30 7,792 3.14 0.2308
2017-05-15 2017-03-31 13F BANK AMER CORP COM Common Stock 060505104 320,244 12,468 4.05 7,555 11.07 0.2310
2017-02-14 2016-12-31 13F BANK AMER CORP COM Common Stock 060505104 307,776 94,048 44.00 6,802 103.35 0.1956
2016-11-14 2016-09-30 13F BANK AMER CORP COM Common Stock 060505104 213,728 -9,493 -4.25 3,345 12.93 0.1391
2016-08-15 2016-06-30 13F BANK AMER CORP COM Common Stock 060505104 223,221 -16,180 -6.76 2,962 -8.50 0.1339
2016-05-17 2016-03-31 13F BANK AMER CORP COM Common Stock 060505104 239,401 95,109 65.91 3,237 33.32 0.1478
2016-02-17 2015-12-31 13F BANK OF AMERICA Common Stock 060505104 144,292 13,923 10.68 2,428 19.55 0.1102
2015-11-16 2015-09-30 13F BANK OF AMERICA Common Stock 060505104 130,369 12,882 10.96 2,031 1.80 0.1745
2015-08-14 2015-06-30 13F BANK OF AMERICA Common Stock 060505104 117,487 -15,713 -11.80 1,995 -2.68 0.0990
2015-05-18 2015-03-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 133,200 22,360 20.17 2,050 3.38 0.0453
2015-05-15 2015-03-31 13F BANK OF AMERICA Common Stock 060505104 20,503 1,332
2015-02-17 2014-12-31 13F BANK OF AMERICA Common Stock 060505104 110,840 19,215 20.97 1,983 26.95 0.1208
2014-11-17 2014-09-30 13F BANK OF AMERICA Common Stock 060505104 91,625 -9,513 -9.41 1,562 0.51 0.1013
2014-08-15 2014-06-30 13F BANK OF AMERICA Common Stock 060505104 101,138 -4,332 -4.11 1,554 -14.33 0.1018
2014-05-15 2014-03-31 13F BANK OF AMERICA Common Stock 060505104 105,470 45,436 75.68 1,814 94.01 0.1514
2014-02-14 2013-12-31 13F BANK OF AMERICA Common Stock 060505104 60,034 5,127 9.34 935 23.35 0.0932
2013-11-13 2013-09-30 13F BANK AMER CORP COM Common 060505104 54,907 6,749 14.01 758 22.46 0.0895
2013-08-13 2013-06-30 13F BAC Common 060505104 48,158 48,158 619 0.0816
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.