Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership635,706 shares
Latest Disclosed Value $ 31,400,292
Hancock Whitney Corp reports 1.33% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 635,706 shares of Bank of America Corporation (US:BAC) valued at $30,990,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 644,282 shares of Bank of America Corporation. This represents a change in shares of -1.33% during the quarter. The current value of the position is $33,310,994 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 635,706 -8,576 -1.33 31,400 -11.39 0.5458
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 644,282 -9,279 -1.42 35,436 5.10 0.6389
2025-11-17 2025-09-30 13F BANK AMERICA COM 060505104 653,561 -12,487 -1.87 33,717 6.98 0.6134
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 666,048 577,488 652.09 31,517 752.96 0.6022
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 88,560 -643 -0.72 3,696 -5.74 0.1206
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 89,203 260 0.29 3,920 11.08 0.1241
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 88,943 -1,575 -1.74 3,529 -1.94 0.1137
2024-08-13 2024-06-30 13F BANK AMERICA COMMON STOCK 060505104 90,518 508 0.56 3,600 5.45 0.1222
2024-05-16 2024-03-31 13F BANK AMERICA COMMON STOCK 060505104 90,010 -42,985 -32.32 3,413 -23.77 0.1178
2024-02-14 2023-12-31 13F BANK OF AMERICA COM 060505104 132,995 386 0.29 4,478 23.33 0.1662
2023-11-13 2023-09-30 13F BANK OF AMERICA COM 060505104 132,609 -14,111 -9.62 3,631 -13.76 0.1497
2023-11-13 2023-06-30 13F/A-1 BANK AMERICA COM 060505104 146,720 -2,562 -1.72 4,209 -1.41 0.1655
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 146,720 -2,562 4 0.0883
2023-11-13 2023-03-31 13F/A-2 BANK AMERICA COM 060505104 149,282 -1,016 -0.68 4,269 -14.24 0.1713
2023-05-16 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 149,282 -1,016 4 0.0913
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 150,298 0 5 0.1032
2023-11-13 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 150,298 1,421 0.95 4,978 10.72 0.1922
2023-02-03 2022-12-31 13F BANK AMERICA COM 060505104 150,298 1,421 5 0.1922
2022-10-26 2022-09-30 13F BK OF AMERICA COM 060505104 148,877 -7,272 -4.66 4,496 -7.51 0.1922
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 156,149 -979 -0.62 4,861 -24.94 0.1944
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 157,128 -13,032 -7.66 6,476 -14.46 0.2204
2022-01-25 2021-12-31 13F BK OF AMERICA COM 060505104 170,160 1,607 0.95 7,571 5.81 0.2380
2021-11-04 2021-09-30 13F BK OF AMERICA COM 060505104 168,553 -66,729 -28.36 7,155 -26.24 0.2501
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 235,282 -28,371 -10.76 9,701 -4.90 0.3096
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 263,653 -559,654 -67.98 10,201 -59.12 0.3463
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 823,307 -31,570 -3.69 24,954 21.18 0.8332
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 854,877 -56,847 -6.24 20,593 -4.90 0.7604
2020-07-30 2020-06-30 13F BK OF AMERICA COM 060505104 911,724 139,408 18.05 21,654 32.07 0.8300
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 772,316 256,265 49.66 16,396 -9.79 0.6429
2020-02-06 2019-12-31 13F BANK AMER COM 060505104 516,051 -15,991 -3.01 18,176 17.12 0.5857
2019-10-29 2019-09-30 13F BANK AMER COM 060505104 532,042 -11,444 -2.11 15,519 -1.54 0.5087
2019-08-29 2019-06-30 13F BANK AMER COM 060505104 543,486 -26,579 -4.66 15,762 0.22 0.5045
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 570,065 1,322 0.23 15,728 12.23 0.5045
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 568,743 -20,097 -3.41 14,014 -19.21 0.4735
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 588,840 563,383 2,213.08 17,347 2,319.39 0.4910
2018-08-14 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 25,457 -1,260 -4.72 717 -10.49 0.0330
2018-05-15 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 26,717 -2,012 -7.00 801 -5.54 0.0359
2018-02-12 2017-12-31 13F BANK OF AMERICA COM 060505104 28,729 1,973 7.37 848 25.07 0.0351
2017-11-14 2017-09-30 13F BANK OF AMERICA COM 060505104 26,756 0 0.00 678 4.47 0.0287
2017-08-11 2017-06-30 13F BANK OF AMERICA COM 060505104 26,756 -1,302 -4.64 649 -1.96 0.0274
2017-05-09 2017-03-31 13F BANK OF AMERICA COM 060505104 28,058 343 1.24 662 8.17 0.0276
2017-02-14 2016-12-31 13F BANK OF AMERICA COM 060505104 27,715 62 0.22 612 41.67 0.0228
2016-11-08 2016-09-30 13F BANK OF AMERICA COM 060505104 27,653 48 0.17 432 18.03 0.0171
2016-08-09 2016-06-30 13F BANK OF AMERICA COM 060505104 27,605 -556 -1.97 366 -3.68 0.0153
2016-06-07 2016-03-31 13F/A-1 BANK OF AMERICA COM 060505104 28,161 -1,100 -3.76 380 -22.76 0.0160
2016-05-13 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 28,161 380
2016-02-12 2015-12-31 13F BANK OF AMERICA COM 060505104 29,261 -300 -1.01 492 6.96 0.0206
2015-11-16 2015-09-30 13F BANK OF AMERICA COM 060505104 29,561 75 0.25 460 1.32 0.0192
2015-08-13 2015-06-30 13F BANK OF AMERICA COM 060505104 29,486 0 0.00 454 0.00 0.0173
2015-05-14 2015-03-31 13F BANK OF AMERICA COM 060505104 29,486 0 0.00 454 -14.02 0.0173
2015-02-17 2014-12-31 13F BANK OF AMERICA COM 060505104 29,486 0 0.00 528 4.97 0.0201
2014-11-13 2014-09-30 13F BANK OF AMERICA COM 060505104 29,486 0 0.00 503 11.04 0.0191
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 29,486 -7,739 -20.79 453 -29.22 0.0164
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 37,225 -1,100 -2.87 640 7.20 0.0250
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 38,325 -1,513 -3.80 597 8.55 0.0245
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 39,838 -1,267,412 -96.95 550 -96.73 0.0253
2013-08-06 2013-06-30 13F BANK OF AMERICA COM 060505104 1,307,250 1,307,250 16,812 0.8376
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.