Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership56,128 shares
Latest Disclosed Value $ 2,895,644
Smith Shellnut Wilson Llc /adv reports 0.11% increase in ownership of BAC / Bank of America Corporation

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 56,128 shares of Bank of America Corporation (US:BAC) valued at $2,895,644 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 56,066 shares of Bank of America Corporation. This represents a change in shares of 0.11% during the quarter. The current value of the position is $3,021,370 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)
2025-10-27 2025-09-30 13F BANK AMERICA COM 060505104 56,128 62 0.11 2,896 9.12 1.1124
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 56,066 0 0.00 2,653 13.42 1.1506
2025-04-17 2025-03-31 13F BANK AMERICA COM 060505104 56,066 0 0.00 2,340 -5.07 1.0722
2025-03-04 2024-12-31 13F BANK AMERICA COM 060505104 56,066 -54 -0.10 2,464 10.69 1.0908
2024-10-31 2024-09-30 13F BANK AMERICA COM 060505104 56,120 0 0.00 2,227 -0.22 1.0066
2024-07-26 2024-06-30 13F BANK AMERICA COM 060505104 56,120 -100 -0.18 2,232 4.69 1.0835
2024-05-01 2024-03-31 13F BANK AMERICA COM 060505104 56,220 0 0.00 2,132 12.63 1.1303
2024-02-21 2023-12-31 13F BANK AMERICA COM 060505104 56,220 0 0.00 1,893 22.94 1.0858
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 56,220 0 0.00 1,539 -4.53 0.9419
2023-08-04 2023-06-30 13F BANK AMERICA COM 060505104 56,220 0 0.00 1,613 0.31 0.9096
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 56,220 0 0.00 1,608 -13.69 0.9772
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 56,220 0 0.00 1,862 9.66 1.1496
2022-11-03 2022-09-30 13F BK OF AMERICA COM 060505104 56,220 0 0.00 1,698 -2.97 1.1289
2022-08-02 2022-06-30 13F BK OF AMERICA COM 060505104 56,220 0 0.00 1,750 -24.47 1.0837
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 56,220 0 0.00 2,317 -7.36 1.2128
2022-02-03 2021-12-31 13F BK OF AMERICA COM 060505104 56,220 -118 -0.21 2,501 4.56 1.2384
2021-11-12 2021-09-30 13F BANKAMERICA CORP NEW COM COM 060505104 56,338 0 0.00 2,392 2.97 1.3841
2021-08-12 2021-06-30 13F BANKAMERICA CORP NEW COM COM 060505104 56,338 -164 -0.29 2,323 6.27 1.3517
2021-04-06 2021-03-31 13F BANKAMERICA CORP NEW COM COM 060505104 56,502 0 0.00 2,186 27.61 1.3345
2021-02-05 2020-12-31 13F BANKAMERICA CORP NEW COM COM 060505104 56,502 51 0.09 1,713 25.96 1.0212
2020-11-12 2020-09-30 13F BANKAMERICA CORP NEW COM COM 060505104 56,451 -161 -0.28 1,360 1.12 0.5081
2020-08-26 2020-06-30 13F BANKAMERICA CORP NEW COM COM 060505104 56,612 -1,050 -1.82 1,345 9.89 0.9635
2020-04-20 2020-03-31 13F BANKAMERICA CORP NEW COM COM 060505104 57,662 0 0.00 1,224 -39.73 1.0265
2020-02-05 2019-12-31 13F BANKAMERICA CORP NEW COM COM 060505104 57,662 4,513 8.49 2,031 31.03 1.3536
2019-11-06 2019-09-30 13F BANKAMERICA CORP NEW COM COM 060505104 53,149 0 0.00 1,550 0.58 1.1480
2019-08-14 2019-06-30 13F BANKAMERICA CORP NEW COM COM 060505104 53,149 326 0.62 1,541 5.77 1.1574
2019-05-14 2019-03-31 13F/A-1 BANKAMERICA CORP NEW COM COM 060505104 52,823 691 1.33 1,457 13.39 1.1533
2019-05-13 2019-03-31 13F BANKAMERICA CORP NEW COM COM 060505104 52,132 0 1,285
2019-02-13 2018-12-31 13F BANKAMERICA CORP NEW COM COM 060505104 52,132 -580 -1.10 1,285 -17.26 1.3768
2018-10-09 2018-09-30 13F BANKAMERICA CORP NEW COM COM 060505104 52,712 -553 -1.04 1,553 -2.76 1.3906
2018-04-24 2018-03-31 13F BANKAMERICA CORP NEW COM COM 060505104 53,265 54 0.10 1,597 1.65 1.3726
2018-02-22 2017-12-31 13F BANKAMERICA CORP NEW COM COM 060505104 53,211 -5,043 -8.66 1,571 6.44 1.3294
2017-11-17 2017-09-30 13F BANKAMERICA CORP NEW COM COM 060505104 58,254 58,254 1,476 1.3002
2017-07-11 2017-06-30 13F BANKAMERICA CORP NEW COM COM 060505104 0 -61,810 -100.00 0 -100.00
2017-04-06 2017-03-31 13F BANKAMERICA CORP NEW COM COM 060505104 61,810 1 0.00 1,458 6.73 1.3445
2017-02-13 2016-12-31 13F BANKAMERICA CORP NEW COM COM 060505104 61,809 61,809 1,366 1.3148
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.