Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionFundamentun, Llc
Latest Disclosed Ownership157,859 shares
Latest Disclosed Value $ 7,695,631
Fundamentun, Llc reports 12.92% decrease in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 157,859 shares of Bank of America Corporation (US:BAC) valued at $7,695,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 181,281 shares of Bank of America Corporation. This represents a change in shares of -12.92% during the quarter. The current value of the position is $8,271,812 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)
2026-04-28 2026-03-31 13F BANK AMERICA COM 060505104 157,859 -23,422 -12.92 7,696 -22.82 0.3086
2026-01-20 2025-12-31 13F BANK AMERICA COM 060505104 181,281 1,531 0.85 9,970 7.52 0.3996
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 179,750 -371 -0.21 9,273 8.80 0.3827
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 180,121 4,239 2.41 8,523 16.13 0.3903
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 175,882 25,892 17.26 7,340 11.33 0.3911
2025-01-27 2024-12-31 13F BANK AMERICA COM 060505104 149,990 -7,979 -5.05 6,592 5.17 0.3963
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 157,969 -3,772 -2.33 6,268 -2.55 0.4376
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 161,741 5,981 3.84 6,432 8.91 0.5327
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 155,760 -3,912 -2.45 5,906 9.86 0.5764
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 159,672 -26,614 -14.29 5,376 5.41 0.6362
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 186,286 10,696 6.09 5,101 1.25 0.7624
2023-07-18 2023-06-30 13F BANK AMERICA COM 060505104 175,590 20,263 13.05 5,038 13.39 0.7732
2023-05-01 2023-03-31 13F BANK AMERICA COM 060505104 155,327 3,287 2.16 4,442 -11.78 0.7473
2023-01-19 2022-12-31 13F BANK AMERICA COM 060505104 152,040 3,349 2.25 5,036 12.14 0.8994
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 148,691 -10,733 -6.73 4,490 -9.53 0.9075
2022-09-06 2022-06-30 13F BK OF AMERICA COM 060505104 159,424 7,793 5.14 4,963 -20.59 0.9396
2022-04-26 2022-03-31 13F BK OF AMERICA COM 060505104 151,631 -11,572 -7.09 6,250 -13.92 1.0379
2022-01-14 2021-12-31 13F BK OF AMERICA COM 060505104 163,203 4,684 2.95 7,261 7.91 1.1443
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 158,519 22,943 16.92 6,729 20.38 1.1699
2021-07-19 2021-06-30 13F BK OF AMERICA COM 060505104 135,576 2,675 2.01 5,590 8.71 1.5392
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 132,901 -20,823 -13.55 5,142 10.37 1.6260
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 153,724 10,072 7.01 4,659 34.61 1.4654
2020-10-29 2020-09-30 13F BK OF AMERICA COM 060505104 143,652 17,248 13.65 3,461 15.29 1.2566
2020-07-28 2020-06-30 13F BK OF AMERICA COM 060505104 126,404 19,470 18.21 3,002 32.25 1.2692
2020-05-04 2020-03-31 13F BK OF AMERICA COM 060505104 106,934 35,704 50.12 2,270 -9.53 1.2085
2020-01-29 2019-12-31 13F BANK AMER COM 060505104 71,230 12,825 21.96 2,509 47.24 1.1636
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 58,405 8,055 16.00 1,704 16.71 0.9659
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 50,350 6,311 14.33 1,460 20.16 0.9217
2019-05-07 2019-03-31 13F BANK AMER COM 060505104 44,039 44,039 1,215 0.9584
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.