Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership9,891 shares
Latest Disclosed Value $ 482,186
Segment Wealth Management, LLC reports 3.26% increase in ownership of BAC / Bank of America Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,891 shares of Bank of America Corporation (US:BAC) valued at $482,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,579 shares of Bank of America Corporation. This represents a change in shares of 3.26% during the quarter. The current value of the position is $518,288 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)
2026-04-20 2026-03-31 13F BANK AMERICA COM 060505104 9,891 312 3.26 482 -8.37 0.0283
2026-01-29 2025-12-31 13F BANK AMERICA COM 060505104 9,579 1,016 11.87 527 19.27 0.0306
2025-10-20 2025-09-30 13F BANK AMERICA COM 060505104 8,563 0 0.00 442 8.89 0.0265
2025-07-21 2025-06-30 13F BANK AMERICA COM 060505104 8,563 173 2.06 405 15.71 0.0257
2025-04-22 2025-03-31 13F BANK AMERICA COM 060505104 8,390 3,332 65.88 350 57.66 0.0237
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 5,058 -132 -2.54 222 8.29 0.0152
2024-10-22 2024-09-30 13F BANK AMERICA COM 060505104 5,190 -132 -2.48 206 -2.84 0.0142
2024-07-23 2024-06-30 13F BANK AMERICA COM 060505104 5,322 -359 -6.32 212 -1.86 0.0156
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 5,681 5,681 215 0.0164
2023-08-22 2023-06-30 13F/A-1 BANK AMERICA COM 060505104 0 -8,358 -100.00 0 -100.00
2023-07-21 2023-06-30 13F BANK AMERICA COM 060505104 0 -8,358 0
2023-04-20 2023-03-31 13F BANK AMERICA COM 060505104 8,358 0 0.00 239 -13.41 0.0270
2023-01-13 2022-12-31 13F BANK AMERICA COM 060505104 8,358 0 0.00 277 9.52 0.0320
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 8,358 -226 -2.63 252 -5.62 0.0315
2022-07-20 2022-06-30 13F BK OF AMERICA COM 060505104 8,584 -7,384 -46.24 267 -59.42 0.0339
2022-04-25 2022-03-31 13F BK OF AMERICA COM 060505104 15,968 806 5.32 658 -2.52 0.0678
2022-01-24 2021-12-31 13F BK OF AMERICA COM 060505104 15,162 5,103 50.73 675 58.08 0.0708
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 10,059 -1,418 -12.36 427 -9.73 0.0507
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 11,477 0 0.00 473 6.53 0.0561
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 11,477 571 5.24 444 34.14 0.0589
2021-01-27 2020-12-31 13F BK OF AMERICA COM 060505104 10,906 178 1.66 331 28.29 0.0478
2020-10-27 2020-09-30 13F BK OF AMERICA COM 060505104 10,728 -248 -2.26 258 -1.15 0.0419
2020-07-15 2020-06-30 13F BK OF AMERICA COM 060505104 10,976 -2,014 -15.50 261 -5.43 0.0483
2020-04-24 2020-03-31 13F BK OF AMERICA COM 060505104 12,990 -3,670 -22.03 276 -52.98 0.0615
2020-01-23 2019-12-31 13F BANK AMER COM 060505104 16,660 3,887 30.43 587 57.37 0.0991
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 12,773 -300 -2.29 373 -1.58 0.0730
2019-07-29 2019-06-30 13F BANK AMER COM 060505104 13,073 -588 -4.30 379 0.53 0.0771
2019-04-30 2019-03-31 13F BANK AMER COM 060505104 13,661 86 0.63 377 12.87 0.0799
2019-01-31 2018-12-31 13F BANK AMER COM 060505104 13,575 -5,089 -27.27 334 -39.27 0.0843
2018-11-07 2018-09-30 13F BANK AMER COM 060505104 18,664 15 0.08 550 4.56 0.1198
2018-07-17 2018-06-30 13F BANK AMER COM 060505104 18,649 1,869 11.14 526 4.37 0.1241
2018-04-27 2018-03-31 13F BANK AMER COM 060505104 16,780 1,752 11.66 504 13.77 0.1253
2018-01-22 2017-12-31 13F BANK AMER COM 060505104 15,028 -219 -1.44 443 14.77 0.1071
2017-10-26 2017-09-30 13F BANK AMER COM 060505104 15,247 -1,875 -10.95 386 -7.21 0.1024
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 17,122 4,427 34.87 416 39.13 0.1146
2017-05-08 2017-03-31 13F BANK AMER COM 060505104 12,695 2,113 19.97 299 27.78 0.2975
2017-02-06 2016-12-31 13F BANK AMER COM 060505104 10,582 10,582 0.00 234 0.0859
2016-08-09 2016-06-30 13F BANK AMER COM 060505104 0 -10,848 -100.00 0 -100.00
2016-05-11 2016-03-31 13F BANK AMER COM 060505104 10,848 405 3.88 148 -15.91 0.0553
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 10,443 4 0.04 176 7.98 0.0667
2015-10-23 2015-09-30 13F BANK AMER COM 060505104 10,439 -9 -0.09 163 -8.43 0.0623
2015-07-21 2015-06-30 13F BANK AMER COM 060505104 10,448 120 1.16 178 11.95 0.0618
2015-04-28 2015-03-31 13F BANK AMER COM 060505104 10,328 10,328 159 0.0531
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.