Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership53,882 shares
Latest Disclosed Value $ 2,626,724
Ullmann Financial Group, Inc. reports 3.97% increase in ownership of BAC / Bank of America Corporation

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 53,882 shares of Bank of America Corporation (US:BAC) valued at $2,626,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,825 shares of Bank of America Corporation. This represents a change in shares of 3.97% during the quarter. The current value of the position is $2,823,417 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)
2026-04-13 2026-03-31 13F BANK AMERICA COM 060505104 53,882 2,057 3.97 2,627 -5.20 0.2727
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 51,825 685 1.34 2,770 5.00 0.2883
2025-10-17 2025-09-30 13F BANK AMERICA COM 060505104 51,140 -2,000 -3.76 2,638 4.93 0.2883
2025-07-11 2025-06-30 13F BANK AMERICA COM 060505104 53,140 155 0.29 2,515 13.70 0.2971
2025-04-11 2025-03-31 13F BANK AMERICA COM 060505104 52,985 842 1.61 2,211 -3.49 0.2938
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 52,143 0 0.00 2,292 10.73 0.2957
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 52,143 20,544 65.01 2,069 64.73 0.2676
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 31,599 440 1.41 1,257 6.35 0.1792
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 31,159 674 2.21 1,182 15.11 0.1757
2024-01-11 2023-12-31 13F BANK AMERICA COM 060505104 30,485 1,669 5.79 1,026 30.20 0.1675
2023-10-13 2023-09-30 13F BANK AMERICA COM 060505104 28,816 -373 -1.28 789 -5.85 0.1474
2023-07-14 2023-06-30 13F BANK AMERICA COM 060505104 29,189 -81 -0.28 837 0.00 0.1679
2023-04-11 2023-03-31 13F BANK AMERICA COM 060505104 29,270 -801 -2.66 837 -15.88 0.1903
2023-01-19 2022-12-31 13F BANK AMERICA COM 060505104 30,071 3 0.01 996 9.58 0.2448
2022-10-12 2022-09-30 13F BK OF AMERICA COM 060505104 30,068 -278 -0.92 908 -3.92 0.2504
2022-07-13 2022-06-30 13F BK OF AMERICA COM 060505104 30,346 0 0.00 945 -24.46 0.2560
2022-04-14 2022-03-31 13F BK OF AMERICA COM 060505104 30,346 -614 -1.98 1,251 -9.15 0.3197
2022-01-26 2021-12-31 13F BK OF AMERICA COM 060505104 30,960 0 0.00 1,377 4.79 0.3678
2021-10-19 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 30,960 1,206 4.05 1,314 7.09 0.5189
2021-07-09 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 29,754 -1,345 -4.32 1,227 2.00 0.5055
2021-04-14 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 31,099 201 0.65 1,203 28.39 0.5358
2021-01-15 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 30,898 155 0.50 937 26.45 0.4689
2020-10-19 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 30,743 0 0.00 741 1.51 0.4247
2020-07-13 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 30,743 282 0.93 730 13.00 0.4494
2020-04-09 2020-03-31 13F BK OF AMERICA CORP COM COM 060505104 30,461 0 0.00 646 -39.79 0.4846
2020-01-14 2019-12-31 13F BANK AMER CORP COM COM 060505104 30,461 -9,535 -23.84 1,073 -8.05 0.6506
2019-10-08 2019-09-30 13F BANK AMER CORP COM COM 060505104 39,996 0 0.00 1,167 0.69 0.7186
2019-07-11 2019-06-30 13F BANK AMER CORP COM COM 060505104 39,996 -1,511 -3.64 1,159 1.22 0.7240
2019-04-08 2019-03-31 13F BANK AMER CORP COM COM 060505104 41,507 3,294 8.62 1,145 21.55 0.7363
2019-01-14 2018-12-31 13F Bank of America COM 060505104 38,213 0 0.00 942 -16.27 0.6958
2018-11-06 2018-09-30 13F Bank of America COM 060505104 38,213 -1,513 -3.81 1,125 0.54 0.7486
2018-08-07 2018-06-30 13F Bank of America COM 060505104 39,726 0 0.00 1,119 -6.05 0.7743
2018-05-07 2018-03-31 13F Bank of America COM 060505104 39,726 -3,641 -8.40 1,191 -8.81 0.8419
2018-02-09 2017-12-31 13F Bank of America COM 060505104 43,367 -18,271 -29.64 1,306 35.48 0.8971
2017-11-14 2017-09-30 13F Bank of America COM 060505104 61,638 -2,138 -3.35 964 -37.69 0.9643
2017-07-24 2017-06-30 13F Bank of America COM 060505104 63,776 1,902 3.07 1,547 6.03 1.1119
2017-05-26 2017-03-31 13F Bank of America COM 060505104 61,874 3,188 5.43 1,459 6.81 1.2082
2017-02-14 2016-12-31 13F BANK OF AMERICA COM 060505104 58,686 58,686 1,366 1.2955
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.