Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership379,367 shares
Latest Disclosed Value $ 18,494,148
Hm Payson & Co reports 4.51% decrease in ownership of BAC / Bank of America Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 379,367 shares of Bank of America Corporation (US:BAC) valued at $18,494,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 397,270 shares of Bank of America Corporation. This represents a change in shares of -4.51% during the quarter. The current value of the position is $19,878,831 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)
2026-04-13 2026-03-31 13F BANK AMERICA COM 060505104 379,367 -17,903 -4.51 18,494 -15.36 0.1386
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 397,270 508 0.13 21,850 6.75 0.3081
2025-10-17 2025-09-30 13F BANK AMERICA COM 060505104 396,762 -4,694 -1.17 20,469 7.75 0.2943
2025-10-17 2025-06-30 13F BANK AMERICA COM 060505104 401,456 -9,988 -2.43 18,997 10.64 0.3008
2025-04-29 2025-03-31 13F BANK AMERICA COM 060505104 411,444 140,071 51.62 17,170 43.96 0.3013
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 271,373 17,478 6.88 11,927 18.38 0.2023
2024-10-28 2024-09-30 13F BANK AMERICA COM 060505104 253,895 -4,514 -1.75 10,075 -1.97 0.1728
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 258,409 2,525 0.99 10,277 5.91 0.1867
2024-06-20 2024-03-31 13F BANK AMERICA COM 060505104 255,884 -1,147 -0.45 9,703 12.12 0.1803
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 257,031 -12,598 -4.67 8,654 17.23 0.1792
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 269,629 -6,127 -2.22 7,382 -6.69 0.1731
2023-07-17 2023-06-30 13F BANK AMERICA COM 060505104 275,756 -27,004 -8.92 7,911 -8.63 0.1776
2023-04-18 2023-03-31 13F BANK AMERICA COM 060505104 302,760 -17,657 -5.51 8,659 -18.41 0.2077
2023-02-06 2022-12-31 13F BANK AMERICA COM 060505104 320,417 -2,798 -0.87 10,612 8.72 0.2643
2022-10-25 2022-09-30 13F BK OF AMERICA COM 060505104 323,215 -1,544 -0.48 9,761 -3.45 0.2680
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 324,759 -4,609 -1.40 10,110 -25.53 0.2592
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 329,368 1,449 0.44 13,576 -6.94 0.3089
2022-02-15 2021-12-31 13F BK OF AMERICA COM 060505104 327,919 4,437 1.37 14,589 6.24 0.3171
2021-11-30 2021-09-30 13F BK OF AMERICA COM 060505104 323,482 6,359 2.01 13,732 5.02 0.3343
2021-08-17 2021-06-30 13F BK OF AMERICA COM 060505104 317,123 1,089 0.34 13,075 6.94 0.3187
2021-06-15 2021-03-31 13F BK OF AMERICA COM 060505104 316,034 -2,149 -0.68 12,227 26.78 0.3255
2021-03-10 2020-12-31 13F BK OF AMERICA COM 060505104 318,183 -48,368 -13.20 9,644 9.22 0.2665
2020-12-21 2020-09-30 13F BK OF AMERICA COM 060505104 366,551 -35,963 -8.93 8,830 -7.64 0.2719
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 402,514 -680,018 -62.82 9,560 -58.40 0.3206
2020-07-01 2020-03-31 13F BK OF AMERICA COM 060505104 1,082,532 11,059 1.03 22,982 -39.10 0.9030
2020-02-18 2019-12-31 13F BANK AMER COM 060505104 1,071,473 60,432 5.98 37,737 27.96 1.2121
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 1,011,041 22,583 2.28 29,492 2.89 1.0388
2019-08-15 2019-06-30 13F BANK AMER COM 060505104 988,458 218,344 28.35 28,665 34.91 1.0281
2019-07-31 2019-03-31 13F BANK AMER COM 060505104 770,114 760,667 8,051.94 21,247 -8.81 0.8121
2019-02-15 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 9,447 -511,532 -98.19 23,300 51.81 0.6832
2018-11-30 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 520,979 -65,525 -11.17 15,348 -7.17 0.6871
2018-08-27 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 586,504 61,773 11.77 16,534 5.06 0.7065
2018-05-14 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 524,731 176,349 50.62 15,737 53.01 0.6493
2018-02-16 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 348,382 -5,009 -1.42 10,285 14.86 0.4134
2017-11-06 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 353,391 -3,850 -1.08 8,954 3.31 0.3851
2017-08-04 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 357,241 -36,726 -9.32 8,667 -6.75 0.3906
2017-05-25 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 393,967 17,093 4.54 9,294 11.60 0.4238
2017-02-15 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 376,874 -17,922 -4.54 8,328 34.80 0.3967
2016-11-14 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 394,796 -23,815 -5.69 6,178 11.24 0.3014
2016-08-08 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 418,611 -72,376 -14.74 5,554 -16.33 0.2773
2016-05-19 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 490,987 -105,230 -17.65 6,638 -33.85 0.3451
2016-02-23 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 596,217 -367,343 -38.12 10,035 -33.15 0.5158
2015-11-02 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 963,560 7,259 0.76 15,012 -7.77 0.8136
2015-08-11 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 956,301 -4,408 -0.46 16,276 10.08 0.8099
2015-05-06 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 960,709 78,720 8.93 14,785 -6.30 0.7389
2015-02-10 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 881,989 42,354 5.04 15,779 10.22 0.7811
2014-11-12 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 839,635 -22,754 -2.64 14,316 8.00 0.7335
2014-08-13 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 862,389 -206,890 -19.35 13,255 -27.93 0.6810
2014-05-07 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 1,069,279 -49,895 -4.46 18,392 5.55 0.9734
2014-02-10 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 1,119,174 -15,412 -1.36 17,425 11.28 0.9335
2013-11-13 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 1,134,586 -34,661 -2.96 15,658 4.14 0.9079
2013-08-13 2013-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 1,169,247 1,169,247 15,036 0.9025
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.