Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership9,288 shares
Latest Disclosed Value $ 438,672
Fox Run Management, L.l.c. ownership in BAC / Bank of America Corporation

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 9,288 shares of Bank of America Corporation (US:BAC) valued at $452,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Bank of America Corporation. The current value of the position is $486,691 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 9,288 9,288 439 0.0767
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 0 -31,681 -100.00 0 -100.00
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 31,681 -738 -2.28 1,634 6.52 0.2548
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 32,419 32,419 1,534 0.2556
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 0 -4,973 -100.00 0 -100.00
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 4,973 4,973 219 0.0397
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 0 -41,161 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 41,161 31,204 313.39 1,637 333.95 0.3081
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 9,957 9,957 378 0.0814
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 0 -15,445 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 15,445 15,445 442 0.1439
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 0 -25,676 -100.00 0 -100.00
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 25,676 20,512 397.21 1,058 360.00 0.5891
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 5,164 5,164 230 0.1355
2021-08-05 2021-06-30 13F BK OF AMERICA COM 060505104 0 -8,367 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 8,367 8,367 324 0.5843
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 0 -19,214 -100.00 0 -100.00
2020-10-29 2020-09-30 13F BK OF AMERICA COM 060505104 19,214 9,992 108.35 463 111.42 1.1614
2020-07-31 2020-06-30 13F BK OF AMERICA COM 060505104 9,222 9,222 219 0.2898
2019-01-15 2018-12-31 13F BANK AMER COM 060505104 0 -26,753 -100.00 0 -100.00
2018-10-05 2018-09-30 13F BANK AMER COM 060505104 26,753 16,192 153.32 788 164.43 0.3435
2018-07-17 2018-06-30 13F BANK AMER COM 060505104 10,561 10,561 298 0.0945
2018-04-17 2018-03-31 13F BANK AMER COM 060505104 0 -13,338 -100.00 0 -100.00
2018-01-18 2017-12-31 13F BANK AMER COM 060505104 13,338 -28,962 -68.47 394 -63.25 0.1154
2017-10-23 2017-09-30 13F BANK AMER COM 060505104 42,300 -18,700 -30.66 1,072 -27.57 0.3036
2017-07-10 2017-06-30 13F BANK AMER COM 060505104 61,000 33,000 117.86 1,480 123.90 0.5116
2017-04-17 2017-03-31 13F BANK AMER COM 060505104 28,000 28,000 661 0.2696
2017-01-10 2016-12-31 13F BANK AMER COM 060505104 0 -32,900 -100.00 0 -100.00
2016-10-12 2016-09-30 13F BANK AMER COM 060505104 32,900 13,100 66.16 515 95.82 0.3037
2016-07-18 2016-06-30 13F BANK AMER COM 060505104 19,800 19,800 0.00 263 0.1277
2016-04-18 2016-03-31 13F BANK AMER COM 060505104 0 -32,200 -100.00 0 -100.00
2016-01-13 2015-12-31 13F BANK AMER COM 060505104 32,200 32,200 542 0.4191
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.