Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionWeaver Consulting Group
Latest Disclosed Ownership8,361 shares
Latest Disclosed Value $ 407,605
Weaver Consulting Group reports 0.25% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 8,361 shares of Bank of America Corporation (US:BAC) valued at $407,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,340 shares of Bank of America Corporation. This represents a change in shares of 0.25% during the quarter. The current value of the position is $438,116 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 8,361 21 0.25 408 -11.14 0.0971
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 8,340 311 3.87 459 10.63 0.1122
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 8,029 566 7.58 414 17.28 0.1054
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 7,463 23 0.31 353 13.87 0.0977
2025-04-28 2025-03-31 13F BANK AMERICA COM 060505104 7,440 400 5.68 310 0.32 0.0935
2025-01-08 2024-12-31 13F BANK AMERICA COM 060505104 7,040 -50 -0.71 309 9.96 0.0952
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 7,090 -133 -1.84 281 -2.09 0.0894
2024-07-12 2024-06-30 13F BANK AMERICA COM 060505104 7,223 0 0.00 287 5.13 0.1002
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 7,223 0 0.00 274 12.35 0.1014
2024-01-22 2023-12-31 13F BANK AMERICA COM 060505104 7,223 7,223 243 0.0989
2023-10-13 2023-09-30 13F BANK AMERICA COM 060505104 0 -7,554 -100.00 0 -100.00
2023-07-19 2023-06-30 13F BANK AMERICA COM 060505104 7,554 -76 -1.00 217 -0.92 0.0956
2023-04-11 2023-03-31 13F BANK AMERICA COM 060505104 7,630 0 0.00 218 -13.49 0.1000
2023-01-09 2022-12-31 13F BK OF AMERICA COM 060505104 7,630 0 0.00 253 9.57 0.1289
2022-10-04 2022-09-30 13F BK OF AMERICA COM 060505104 7,630 76 1.01 230 -2.13 0.1320
2022-07-20 2022-06-30 13F BK OF AMERICA COM 060505104 7,554 0 0.00 235 -24.44 0.1314
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 7,554 -216 -2.78 311 -10.12 0.1508
2022-02-01 2021-12-31 13F BK OF AMERICA COM 060505104 7,770 1,108 16.63 346 22.26 0.1666
2021-10-28 2021-09-30 13F BK OF AMERICA COM 060505104 6,662 0 0.00 283 2.91 0.1537
2021-07-06 2021-06-30 13F BK OF AMERICA COM 060505104 6,662 552 9.03 275 16.53 0.1549
2021-04-07 2021-03-31 13F BK OF AMERICA COM 060505104 6,110 6,110 236 0.1449
2021-01-29 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 0 -6,110 -100.00 0 -100.00
2020-10-28 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 6,110 0 0.00 147 1.38 0.0846
2020-07-24 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 6,110 213 3.61 145 16.00 0.0844
2020-04-28 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 5,897 -751 -11.30 125 -35.57 0.0816
2020-01-31 2019-12-31 13F BANK AMER CORP COM Stock 060505104 6,648 606 10.03 194 3.74 0.1038
2019-11-22 2019-09-30 13F BANK AMER CORP COM Stock 060505104 6,042 2,408 66.26 187 78.10 0.0990
2019-08-05 2019-06-30 13F BANK AMER CORP COM Stock 060505104 3,634 -656 -15.29 105 -12.50 0.0572
2019-06-19 2019-03-31 13F BANK AMER Common Stock 060505104 4,290 4,290 120 0.0339
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.