Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership150,115 shares
Latest Disclosed Value $ 7,318,163
Vestmark Advisory Solutions, Inc. reports 12.74% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 150,115 shares of Bank of America Corporation (US:BAC) valued at $7,318,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 133,153 shares of Bank of America Corporation. This represents a change in shares of 12.74% during the quarter. The current value of the position is $7,866,026 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 150,115 16,962 12.74 7,318 -0.07 0.0503
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 133,153 66,252 99.03 7,323 112.20 0.0988
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 66,901 38,159 132.76 3,451 153.75 0.0658
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 28,742 -1,216 -4.06 1,360 8.80 0.0196
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 29,958 7,993 36.39 1,250 29.53 0.0322
2025-02-06 2024-12-31 13F BANK AMERICA COM 060505104 21,965 15,889 261.50 965 300.41 0.0332
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 6,076 -62,679 -91.16 241 -91.19 0.0090
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 68,755 3,880 5.98 2,734 11.14 0.1142
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 64,875 34,641 114.58 2,460 111.52 0.1060
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 30,234 -1,515 -4.77 1,164 33.83 0.0591
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 31,749 -156,005 -83.09 869 -83.87 0.0632
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 187,754 5,290 2.90 5,387 3.22 0.2051
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 182,464 -32,580 -15.15 5,219 -26.73 0.2260
2023-01-20 2022-12-31 13F BANK AMERICA COM 060505104 215,044 -51,501 -19.32 7,122 -11.52 0.3470
2022-11-03 2022-09-30 13F BK OF AMERICA COM 060505104 266,545 23,664 9.74 8,049 6.45 0.4487
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 242,881 53,539 28.28 7,561 -3.13 0.4319
2022-04-27 2022-03-31 13F BK OF AMERICA COM 060505104 189,342 11,847 6.67 7,805 -1.16 0.4418
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 177,495 12,568 7.62 7,897 12.80 0.4456
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 164,927 -4,057 -2.40 7,001 0.49 0.4742
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 168,984 9,451 5.92 6,967 12.88 0.4957
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 159,533 10,919 7.35 6,172 37.00 0.5475
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 148,614 7,541 5.35 4,505 32.58 0.5055
2020-10-19 2020-09-30 13F BK OF AMERICA COM 060505104 141,073 19,037 15.60 3,398 17.25 0.4565
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 122,036 37,078 43.64 2,898 60.64 0.4484
2020-05-06 2020-03-31 13F BK OF AMERICA COM 060505104 84,958 -17,951 -17.44 1,804 -50.22 0.3526
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 102,909 8,645 9.17 3,624 31.78 0.7436
2019-11-05 2019-09-30 13F BANK AMER COM 060505104 94,264 13,323 16.46 2,750 17.17 0.4459
2019-08-20 2019-06-30 13F BANK AMER COM 060505104 80,941 11,352 16.31 2,347 22.24 0.4016
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 69,589 69,589 1,920 0.3423
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.