Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionThomasville National Bank
Latest Disclosed Ownership62,663 shares
Latest Disclosed Value $ 3,446,465
Thomasville National Bank reports 0.31% increase in ownership of BAC / Bank of America Corporation

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 62,663 shares of Bank of America Corporation (US:BAC) valued at $3,446,465 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 62,467 shares of Bank of America Corporation. This represents a change in shares of 0.31% during the quarter. The current value of the position is $3,283,541 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)
2026-01-26 2025-12-31 13F BANK OF AMERICA Common Stock 060505104 62,663 196 0.31 3,446 6.95 0.2136
2025-10-10 2025-09-30 13F BANK OF AMERICA Common Stock 060505104 62,467 3,232 5.46 3,223 14.95 0.2029
2025-07-11 2025-06-30 13F BANK OF AMERICA Common Stock 060505104 59,235 34 0.06 2,803 13.48 0.1910
2025-04-16 2025-03-31 13F BANK OF AMERICA Common Stock 060505104 59,201 -4,362 -6.86 2,470 -11.56 0.1807
2025-01-13 2024-12-31 13F BANK OF AMERICA Common Stock 060505104 63,563 4,489 7.60 2,794 19.16 0.2008
2024-10-11 2024-09-30 13F BANK OF AMERICA Common Stock 060505104 59,074 0 0.00 2,344 -0.21 0.1737
2024-07-10 2024-06-30 13F BANK OF AMERICA Common Stock 060505104 59,074 832 1.43 2,349 6.39 0.1881
2024-04-10 2024-03-31 13F BANK OF AMERICA Common Stock 060505104 58,242 -113 -0.19 2,209 12.42 0.1818
2024-01-11 2023-12-31 13F BANK OF AMERICA Common Stock 060505104 58,355 -152 -0.26 1,965 22.67 0.1743
2023-10-10 2023-09-30 13F BANK OF AMERICA Common Stock 060505104 58,507 -218 -0.37 1,602 -4.93 0.1576
2023-07-10 2023-06-30 13F BANK OF AMERICA Common Stock 060505104 58,725 -872 -1.46 1,685 -1.17 0.1608
2023-04-10 2023-03-31 13F BANK OF AMERICA Common Stock 060505104 59,597 1,199 2.05 1,704 170,300.00 0.1758
2023-01-10 2022-12-31 13F BANK OF AMERICA Common Stock 060505104 58,398 797 1.38 2 -99.94 0.2229
2022-10-03 2022-09-30 13F BANK OF AMERICA Common Stock 060505104 57,601 -343 -0.59 1,740 -3.55 0.2086
2022-07-28 2022-06-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 57,944 54 0.09 1,804 -24.39 0.1990
2022-07-11 2022-06-30 13F BANK OF AMERICA Common Stock 060505104 57,890 0 2,386 0.1471
2022-04-14 2022-03-31 13F BANK OF AMERICA Common Stock 060505104 57,890 0 0.00 2,386 -7.38 0.2289
2022-01-18 2021-12-31 13F BANK OF AMERICA Common Stock 060505104 57,890 899 1.58 2,576 6.49 0.2463
2021-10-04 2021-09-30 13F BANK OF AMERICA Common Stock 060505104 56,991 -3,160 -5.25 2,419 -2.46 0.2507
2021-07-02 2021-06-30 13F BANK OF AMERICA Common Stock 060505104 60,151 -17,427 -22.46 2,480 50.58 0.2628
2021-04-01 2021-03-31 13F BANK OF AMERICA Common Stock 060505104 77,578 13,216 20.53 1,647 -15.58 0.3069
2021-01-04 2020-12-31 13F BANK OF AMERICA Common Stock 060505104 64,362 -12,223 -15.96 1,951 5.75 0.2561
2020-10-01 2020-09-30 13F BANK OF AMERICA Common Stock 060505104 76,585 -427 -0.55 1,845 0.87 0.2775
2020-07-01 2020-06-30 13F BANK OF AMERICA Common Stock 060505104 77,012 4,465 6.15 1,829 -13.56 0.2838
2020-04-02 2020-03-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 72,547 -4,790 -6.19 2,116 -22.32 0.3529
2020-04-02 2020-03-31 13F BANK OF AMERICA Common Stock 060505104 72,547 -4,790 2,116 209,069.0106
2020-01-07 2019-12-31 13F BANK OF AMERICA Common Stock 060505104 77,337 4,790 6.60 2,724 28.73 0.4205
2019-10-02 2019-09-30 13F BANK OF AMERICA Common Stock 060505104 72,547 -275 -0.38 2,116 0.19 0.3529
2019-07-01 2019-06-30 13F BANK OF AMERICA Common Stock 060505104 72,822 298 0.41 2,112 5.55 0.3658
2019-05-16 2019-03-31 13F BANK OF AMERICA Common Stock 060505104 72,524 -297 -0.41 2,001 11.54 0.3692
2019-01-17 2018-12-31 13F BANK OF AMERICA Common Stock 060505104 72,821 -203 -0.28 1,794 -16.60 0.3682
2018-10-25 2018-09-30 13F BANK OF AMERICA Common Stock 060505104 73,024 -632 -0.86 2,151 3.61 0.3451
2018-07-11 2018-06-30 13F BANK OF AMERICA Common Stock 060505104 73,656 559 0.76 2,076 -5.29 0.3576
2018-04-20 2018-03-31 13F BANK OF AMERICA Common Stock 060505104 73,097 2,517 3.57 2,192 5.18 0.3897
2018-02-05 2017-12-31 13F BANK OF AMERICA Common Stock 060505104 70,580 -28,792 -28.97 2,084 -17.24 0.3907
2017-11-14 2017-09-30 13F BANK OF AMERICA Common Stock 060505104 99,372 22,284 28.91 2,518 34.65 0.4177
2017-07-17 2017-06-30 13F BANK OF AMERICA Common Stock 060505104 77,088 4,444 6.12 1,870 9.17 0.3420
2017-04-12 2017-03-31 13F BANK OF AMERICA Common Stock 060505104 72,644 -1,575 -2.12 1,713 47.42 0.3408
2016-11-03 2016-09-30 13F BANK OF AMERICA Common Stock 060505104 74,219 3,871 5.50 1,162 24.41 0.6797
2016-07-19 2016-06-30 13F BANK AMER COM 060505104 70,348 11,000 18.53 934 16.46 0.2458
2016-04-14 2016-03-31 13F BANK AMER COM 060505104 59,348 0 0.00 802 -19.64 0.2420
2016-01-14 2015-12-31 13F BANK AMER COM 060505104 59,348 7,414 14.28 998 23.36 0.3535
2015-10-15 2015-09-30 13F BANK AMER COM 060505104 51,934 800 1.56 809 -7.01 0.2953
2015-07-22 2015-06-30 13F BANK AMER COM 060505104 51,134 -1,000 -1.92 870 8.48 0.3004
2015-04-14 2015-03-31 13F BANK AMER COM 060505104 52,134 -4,823 -8.47 802 -21.22 0.2747
2015-01-15 2014-12-31 13F BANK AMER COM 060505104 56,957 1,736 3.14 1,018 8.18 0.3639
2014-10-15 2014-09-30 13F BANK AMER COM 060505104 55,221 -5,897 -9.65 941 0.21 0.3595
2014-07-16 2014-06-30 13F BANK OF AMERICA COM 060505104 61,118 12,907 26.77 939 13.27 0.3433
2014-04-09 2014-03-31 13F BANK OF AMERICA COM 060505104 48,211 -5,761 -10.67 829 -1.31 0.3411
2014-02-04 2013-12-31 13F BANK OF AMERICA COM 060505104 53,972 -1,064 -1.93 840 10.67 0.3699
2013-10-22 2013-09-30 13F BANK OF AMERICA COM 060505104 55,036 28,730 109.21 759 124.56 0.3949
2013-07-10 2013-06-30 13F BANK OF AMERICA COM 060505104 26,306 26,306 338 0.2223
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.