Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionNwam Llc
Latest Disclosed Ownership66,408 shares
Latest Disclosed Value $ 3,237,412
Nwam Llc reports 0.60% decrease in ownership of BAC / Bank of America Corporation

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 66,408 shares of Bank of America Corporation (US:BAC) valued at $3,237,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 66,812 shares of Bank of America Corporation. This represents a change in shares of -0.60% during the quarter. The current value of the position is $3,479,779 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)
2026-05-04 2026-03-31 13F BANK AMERICA COM 060505104 66,408 -404 -0.60 3,237 -7.30 0.1863
2026-02-04 2025-12-31 13F BANK AMERICA COM 060505104 66,812 -1,891 -2.75 3,492 -2.24 0.1951
2026-02-04 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 68,703 -2,524 -3.54 3,573 6.09 0.1939
2025-10-28 2025-09-30 13F BANK AMERICA COM 060505104 68,703 -3,164 3,514 0.2471
2026-02-04 2025-06-30 13F/A-1 BANK AMERICA COM 060505104 71,227 -371 -0.52 3,367 12.72 0.1956
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 71,867 269 3,443 0.2802
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 71,598 -273 -0.38 2,988 -5.41 0.2570
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 71,871 -557 -0.77 3,159 9.92 0.1953
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 72,428 72,428 2,874 0.1753
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 0 -72,215 -100.00 0 -100.00
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 72,215 -1,666 -2.25 2,733 9.89 0.2207
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 73,881 847 1.16 2,488 24.41 0.1998
2023-11-01 2023-09-30 13F BANK AMERICA COM 060505104 73,034 1,986 2.80 2,000 -1.91 0.2028
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 71,048 -315 -0.44 2,038 -0.10 0.1675
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 71,363 2,138 3.09 2,041 -10.99 0.2070
2023-02-08 2022-12-31 13F BANK AMERICA COM 060505104 69,225 5,200 8.12 2,293 18.51 0.2031
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 64,025 -1,284 -1.97 1,934 -5.20 0.1846
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 65,309 4,396 7.22 2,040 -18.76 0.1885
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 60,913 -1,728 -2.76 2,511 -9.90 0.1929
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 62,641 8,151 14.96 2,787 20.49 0.2203
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 54,490 2,257 4.32 2,313 7.38 0.2097
2021-08-04 2021-06-30 13F BK OF AMERICA COM 060505104 52,233 -155 -0.30 2,154 6.27 0.1998
2021-04-23 2021-03-31 13F BK OF AMERICA COM 060505104 52,388 2,481 4.97 2,027 33.97 0.2018
2021-01-22 2020-12-31 13F BK OF AMERICA COM 060505104 49,907 -308 -0.61 1,513 25.04 0.1726
2020-10-16 2020-09-30 13F BK OF AMERICA COM 060505104 50,215 -72 -0.14 1,210 1.34 0.1996
2020-07-21 2020-06-30 13F BK OF AMERICA COM 060505104 50,287 -3,154 -5.90 1,194 5.20 0.1672
2020-04-16 2020-03-31 13F BK OF AMERICA COM 060505104 53,441 744 1.41 1,135 -38.85 0.0306
2020-01-23 2019-12-31 13F BANK AMER COM 060505104 52,697 -1,669 -3.07 1,856 17.02 0.3209
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 54,366 -2,819 -4.93 1,586 -4.34 0.2968
2019-07-18 2019-06-30 13F BANK AMER COM 060505104 57,185 -7,454 -11.53 1,658 -7.01 0.3301
2019-04-17 2019-03-31 13F BANK AMER COM 060505104 64,639 2,021 3.23 1,783 15.55 0.3846
2019-01-30 2018-12-31 13F BANK AMER COM 060505104 62,618 -5,322 -7.83 1,543 -22.93 0.3964
2018-10-09 2018-09-30 13F BANK AMER COM 060505104 67,940 -3,440 -4.82 2,002 -0.50 0.4500
2018-07-25 2018-06-30 13F/A-1 BANK AMER COM 060505104 71,380 7,836 12.33 2,012 5.56 0.4765
2018-07-16 2018-06-30 13F BANK AMER COM 060505104 71,380 7,836 2,012 0.1647
2018-04-16 2018-03-31 13F BANK AMER COM 060505104 63,544 -3,438 -5.13 1,906 -3.59 0.4816
2018-02-07 2017-12-31 13F BANK AMER COM 060505104 66,982 1,305 1.99 1,977 18.81 0.5007
2017-11-01 2017-09-30 13F BANK AMER COM 060505104 65,677 1,301 2.02 1,664 6.53 0.4325
2017-07-27 2017-06-30 13F BANK AMER COM 060505104 64,376 6,824 11.86 1,562 15.02 0.2718
2017-05-01 2017-03-31 13F BANK AMER COM 060505104 57,552 -42,199 -42.30 1,358 -38.38 0.4144
2017-02-02 2016-12-31 13F BANK AMER COM 060505104 99,751 -1,332 -1.32 2,204 39.32 0.7311
2016-10-26 2016-09-30 13F BANK AMER COM 060505104 101,083 3,500 3.59 1,582 22.16 0.1200
2016-08-04 2016-06-30 13F BANK AMER COM 060505104 97,583 1,120 1.16 1,295 -0.69 0.5087
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 96,463 18,495 23.72 1,304 -0.61 0.5167
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 77,968 -2,032 -2.54 1,312 5.89 0.5353
2015-11-17 2015-09-30 13F BANK AMER COM 060505104 80,000 -4,000 -4.76 1,239 -13.72 1.0278
2015-10-15 2015-06-30 13F BANK AMER COM 060505104 84,000 -4,508 -5.09 1,436 5.43 0.6007
2016-09-08 2015-03-31 13F BANK AMER COM 060505104 88,508 -4,471 -4.81 1,362 -18.10 0.5823
2016-09-08 2014-12-31 13F BANK AMER COM 060505104 92,979 -44,770 -32.50 1,663 -29.20 0.7261
2016-09-08 2014-09-30 13F BANK AMER COM 060505104 137,749 -204,801 -59.79 2,349 -55.38 0.8364
2016-09-08 2014-06-30 13F BANK OF AMERICA COM 060505104 342,550 27,562 8.75 5,265 -2.82 1.6379
2016-09-08 2014-03-31 13F BANK OF AMERICA COM 060505104 314,988 63,733 25.37 5,418 38.50 1.8639
2016-09-08 2013-12-31 13F BANK OF AMERICA COM 060505104 251,255 -30,674 -10.88 3,912 0.54 2.0769
2016-09-08 2013-09-30 13F BANK OF AMERICA COM 060505104 281,929 -19,943 -6.61 3,891 0.23 1.8900
2016-09-08 2013-06-30 13F BANK OF AMERICA COM 060505104 301,872 -25,903 -7.90 3,882 -2.76 1.9624
2016-09-08 2013-03-31 13F BANK OF AMERICA COM 060505104 327,775 246,193 301.77 3,992 321.54 1.9621
2016-09-08 2012-12-31 13F BANK OF AMERICA COM 060505104 81,582 -25,685 -23.94 947 0.00 0.4003
2016-09-08 2012-09-30 13F BANK OF AMERICA COM 060505104 107,267 38,069 55.01 947 67.31 0.3978
2016-09-08 2012-06-30 13F BANK OF AMERICA COM 060505104 69,198 69,198 566 0.2621
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.