Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tarbox Family Office, Inc. closes position in BAC / Bank of America Corporation

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Bank of America Corporation (US:BAC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,564 shares of Bank of America Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F BANK AMERICA COM 060505104 0 -100.00 0
2026-01-21 2025-12-31 13F BANK AMERICA COM 060505104 5,564 -48 -0.86 306 5.88 0.0492
2025-10-24 2025-09-30 13F BANK AMERICA COM 060505104 5,612 -105 -1.84 290 7.04 0.0425
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 5,717 0 0.00 271 13.45 0.0407
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 5,717 0 0.00 239 -5.18 0.0397
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 5,717 51 0.90 251 12.05 0.0414
2024-10-23 2024-09-30 13F BANK AMERICA COM 060505104 5,666 32 0.57 225 0.00 0.0368
2024-07-17 2024-06-30 13F BANK AMERICA COM 060505104 5,634 -1 -0.02 224 5.16 0.0395
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 5,635 5,635 214 0.0376
2022-07-19 2022-06-30 13F BK OF AMERICA COM 060505104 0 -5,874 -100.00 0 -100.00
2022-04-25 2022-03-31 13F BK OF AMERICA COM 060505104 5,874 -15,302 -72.26 242 -74.31 0.0491
2022-01-06 2021-12-31 13F BK OF AMERICA COM 060505104 21,176 42 0.20 942 5.02 0.1622
2021-10-12 2021-09-30 13F BK OF AMERICA COM 060505104 21,134 0 0.00 897 2.99 0.1642
2021-07-16 2021-06-30 13F BK OF AMERICA COM 060505104 21,134 1,939 10.10 871 17.23 0.1557
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 19,195 6 0.03 743 27.66 0.1462
2021-01-27 2020-12-31 13F BK OF AMERICA COM 060505104 19,189 -349 -1.79 582 23.57 0.1217
2020-10-22 2020-09-30 13F BK OF AMERICA COM 060505104 19,538 448 2.35 471 3.97 0.1146
2020-07-23 2020-06-30 13F BK OF AMERICA COM 060505104 19,090 107 0.56 453 12.41 0.1172
2020-04-30 2020-03-31 13F BK OF AMERICA COM 060505104 18,983 2 0.01 403 -39.76 0.1305
2020-01-31 2019-12-31 13F BANK AMER COM 060505104 18,981 14,085 287.68 669 367.83 0.1827
2019-10-25 2019-09-30 13F BANK AMER COM 060505104 4,896 0 0.00 143 0.70 0.0435
2019-08-02 2019-06-30 13F BANK AMER COM 060505104 4,896 60 1.24 142 6.77 0.0444
2019-04-24 2019-03-31 13F BANK AMER COM 060505104 4,836 41 0.86 133 12.71 0.0486
2019-02-01 2018-12-31 13F BANK AMER COM 060505104 4,795 -308 -6.04 118 -21.33 0.0489
2018-10-26 2018-09-30 13F BANK AMER COM 060505104 5,103 0 0.00 150 4.17 0.0543
2018-07-31 2018-06-30 13F BANK AMER CORP COM Stock 060505104 5,103 -29 -0.57 144 -6.49 0.0555
2018-04-24 2018-03-31 13F BANK AMER CORP COM Stock 060505104 5,132 0 0.00 154 1.99 0.0595
2018-01-26 2017-12-31 13F BANK AMER CORP COM Stock 060505104 5,132 29 0.57 151 17.05 0.0599
2017-10-19 2017-09-30 13F BANK AMER CORP COM Stock 060505104 5,103 294 6.11 129 10.26 0.0565
2017-07-18 2017-06-30 13F BANK AMER CORP COM Stock 060505104 4,809 21 0.44 117 3.54 0.0577
2017-04-28 2017-03-31 13F BANK AMER CORP COM Stock 060505104 4,788 0 0.00 113 6.60 0.0584
2017-01-31 2016-12-31 13F BANK AMER CORP COM Stock 060505104 4,788 -8,883 -64.98 106 -50.47 0.0608
2016-10-28 2016-09-30 13F BANK AMER CORP COM Stock 060505104 13,671 137 1.01 214 18.89 0.1379
2016-07-29 2016-06-30 13F BANK AMER CORP COM Stock 060505104 13,534 75 0.56 180 -1.10 0.1291
2016-04-27 2016-03-31 13F BANK AMER CORP COM Stock 060505104 13,459 141 1.06 182 -18.75 0.1378
2016-01-29 2015-12-31 13F BANK AMER CORP COM Stock 060505104 13,318 116 0.88 224 8.74 0.1821
2015-10-30 2015-09-30 13F BANK AMER CORP COM Stock 060505104 13,202 0 0.00 206 -8.44 0.1884
2015-07-16 2015-06-30 13F BANK AMER CORP COM Stock 060505104 13,202 0 0.00 225 10.84 0.1951
2015-04-20 2015-03-31 13F BANK AMER CORP COM Stock 060505104 13,202 -16 -0.12 203 -13.98 0.1784
2015-01-21 2014-12-31 13F BANK OF AMERICA Stock 060505104 13,218 15 0.11 236 4.89 0.2183
2014-10-14 2014-09-30 13F BANK OF AMERICA COM 060505104 13,203 287 2.22 225 13.64 0.2030
2014-07-11 2014-06-30 13F BANK OF AMERICA COM 060505104 12,916 -130 -1.00 198 -11.61 0.1767
2014-05-01 2014-03-31 13F BANK OF AMERICA COM 060505104 13,046 0 0.00 224 10.34 0.1994
2014-02-14 2013-12-31 13F BANK OF AMERICA CORP Total COM 060505104 13,046 13,046 203 0.1693
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.