Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership8,761 shares
Latest Disclosed Value $ 427,081
GSB Wealth Management, LLC reports 3.18% decrease in ownership of BAC / Bank of America Corporation

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,761 shares of Bank of America Corporation (US:BAC) valued at $427,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,049 shares of Bank of America Corporation. This represents a change in shares of -3.18% during the quarter. The current value of the position is $459,076 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)
2026-04-20 2026-03-31 13F BANK AMERICA CORP COM COM 060505104 8,761 -288 -3.18 427 -14.08 0.0964
2026-02-05 2025-12-31 13F BANK AMERICA CORP COM COM 060505104 9,049 17 0.19 498 6.88 0.1125
2025-10-21 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 9,032 -221 -2.39 466 6.41 0.1056
2025-07-15 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 9,253 351 3.94 438 17.79 0.1072
2025-04-18 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 8,902 237 2.74 371 -2.37 0.0976
2025-01-21 2024-12-31 13F BANK AMERICA COM 060505104 8,665 81 0.94 381 11.76 0.0984
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 8,584 -245 -2.77 341 -3.13 0.0872
2024-07-18 2024-06-30 13F BANK AMERICA COM 060505104 8,829 249 2.90 351 8.00 0.0958
2024-05-02 2024-03-31 13F BANK AMERICA COM 060505104 8,580 0 0.00 325 12.85 0.0916
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 8,580 1 0.01 289 23.08 0.0888
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 8,579 171 2.03 235 -2.90 0.0786
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 8,408 1 0.01 241 0.42 0.0785
2023-05-18 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 8,407 8,407 240 0.0786
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 8,407 8,407 240 0.0894
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 0 -10,526 -100.00 0 -100.00
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 10,526 -4,846 -31.52 468 -28.33 0.1344
2021-10-22 2021-09-30 13F BK OF AMERICA COM 060505104 15,372 -3,400 -18.11 653 -15.63 0.3355
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 18,772 1 0.01 774 6.61 0.2411
2021-08-11 2021-03-31 13F/A-1 BK OF AMERICA COM 060505104 18,771 18,771 726 0.2415
2021-05-05 2021-03-31 13F BK OF AMERICA COM 060505104 940,997 940,997 32,485 0.5237
2020-04-30 2020-03-31 13F BANK AMER COM 060505104 0 -32,225 -100.00 0 -100.00
2020-02-14 2019-12-31 13F/A-1 BANK AMER COM 060505104 32,225 -2,237 -6.49 1,135 12.82 4.6691
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 33,100 -1,362 1,166 31,724.1447
2019-11-13 2019-09-30 13F/A-1 BANK AMER COM 060505104 34,462 211 0.62 1,006 1.31 4.8899
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 35,337 1,086 1,031 27,158.3442
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 34,251 184 0.54 993 5.64 5.1848
2019-05-03 2019-03-31 13F BANK AMER COM 060505104 34,067 186 0.55 940 12.57 4.0298
2019-01-24 2018-12-31 13F BANK AMER COM 060505104 33,881 217 0.64 835 -15.83 4.4068
2018-10-22 2018-09-30 13F BANK AMER COM 060505104 33,664 165 0.49 992 5.08 4.0875
2018-07-16 2018-06-30 13F BANK AMER COM 060505104 33,499 275 0.83 944 -5.22 4.4727
2018-04-16 2018-03-31 13F BANK AMER COM 060505104 33,224 0 0.00 996 1.53 4.8035
2018-01-23 2017-12-31 13F BANK AMER COM 060505104 33,224 134 0.40 981 17.06 4.4159
2017-11-24 2017-09-30 13F BANK AMER COM 060505104 33,090 156 0.47 838 4.88 3.9629
2017-08-21 2017-06-30 13F BANK AMER COM 060505104 32,934 105 0.32 799 3.10 3.6154
2017-05-09 2017-03-31 13F BANK AMER COM 060505104 32,829 105 0.32 775 7.19 3.2852
2017-02-17 2016-12-31 13F BANK AMER COM 060505104 32,724 32,724 723 2.8282
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.