Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership17,988 shares
Latest Disclosed Value $ 876,928
Garrison Point Advisors, Llc reports 2.47% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 17,988 shares of Bank of America Corporation (US:BAC) valued at $876,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,444 shares of Bank of America Corporation. This represents a change in shares of -2.47% during the quarter. The current value of the position is $942,571 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 17,988 -456 -2.47 877 -13.61 0.4001
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 18,444 -490 -2.59 1,014 3.89 0.4491
2025-10-22 2025-09-30 13F BANK AMERICA COM 060505104 18,934 1 0.01 977 9.05 0.4097
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 18,933 -6,589 -25.82 896 -15.96 0.4112
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 25,522 8,041 46.00 1,065 38.67 0.5165
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 17,481 2 0.01 768 10.82 0.3645
2024-10-23 2024-09-30 13F BANK AMERICA COM 060505104 17,479 751 4.49 694 4.21 0.4293
2024-08-07 2024-06-30 13F BANK AMERICA COM 060505104 16,728 -148 -0.88 665 4.07 0.4391
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 16,876 -9 -0.05 640 12.50 0.4114
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 16,885 -5,850 -25.73 569 -8.68 0.4009
2023-10-18 2023-09-30 13F BANK AMERICA COM 060505104 22,735 -349 -1.51 622 -6.04 0.4817
2023-07-25 2023-06-30 13F BANK AMERICA COM 060505104 23,084 -226 -0.97 662 -0.60 0.4771
2023-05-05 2023-03-31 13F BANK AMERICA COM 060505104 23,310 352 1.53 667 -12.37 0.5000
2023-02-01 2022-12-31 13F BANK AMERICA COM 060505104 22,958 1 0.00 760 9.67 0.6219
2022-10-20 2022-09-30 13F BK OF AMERICA COM 060505104 22,957 600 2.68 693 -0.43 0.6185
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 22,357 1 0.00 696 -24.51 0.5777
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 22,356 1 0.00 922 -7.34 0.6451
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 22,355 0 0.00 995 4.85 0.6602
2021-11-04 2021-09-30 13F BK OF AMERICA COM 060505104 22,355 0 0.00 949 2.93 0.6897
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 22,355 -804 -3.47 922 2.90 0.6644
2021-05-04 2021-03-31 13F BK OF AMERICA COM 060505104 23,159 0 0.00 896 27.64 0.6958
2021-01-28 2020-12-31 13F BK OF AMERICA COM 060505104 23,159 -499 -2.11 702 23.16 0.5649
2020-10-27 2020-09-30 13F BK OF AMERICA COM 060505104 23,658 148 0.63 570 2.15 0.5172
2020-08-03 2020-06-30 13F BK OF AMERICA COM 060505104 23,510 3 0.01 558 11.82 0.5524
2020-04-20 2020-03-31 13F BK OF AMERICA COM 060505104 23,507 -2,108 -8.23 499 -44.68 0.6096
2020-01-24 2019-12-31 13F BANK AMER COM 060505104 25,615 3 0.01 902 20.75 0.8269
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 25,612 -1,668 -6.11 747 -5.56 0.7395
2019-07-30 2019-06-30 13F BANK AMER COM 060505104 27,280 -228 -0.83 791 4.22 0.7935
2019-05-08 2019-03-31 13F BANK AMER COM 060505104 27,508 0 0.00 759 11.95 0.7913
2019-02-09 2018-12-31 13F BANK AMER COM 060505104 27,508 27,508 678 0.8368
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.