뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionTufton Capital Management
Latest Disclosed Ownership226,397 shares
Latest Disclosed Value $ 11,036
Tufton Capital Management reports 2.67% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 226,397 shares of Bank of America Corporation (MX:BAC) valued at $11,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 232,597 shares of Bank of America Corporation. This represents a change in shares of -2.67% during the quarter.

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)
2026-05-12 2026-03-31 13F BANK AMERICA CORP COM COM 060505104 226,397 -6,200 -2.67 11 -8.33 2.0077
2026-01-28 2025-12-31 13F BANK OF AMERICA COM 060505104 232,597 -1,370 -0.59 13 0.00 2.2360
2025-10-31 2025-09-30 13F BANK OF AMERICA COM 060505104 233,967 -1,806 -0.77 12 9.09 2.1515
2025-08-05 2025-06-30 13F BANK OF AMERICA COM 060505104 235,773 -8,767 -3.59 11 -99.89 2.1211
2025-05-06 2025-03-31 13F BANK OF AMERICA COM 060505104 244,540 -430 -0.18 10,205 -5.22 1.9656
2025-02-05 2024-12-31 13F BANK OF AMERICA COM 060505104 244,970 -1,263 -0.51 10,766 10.19 2.0365
2024-11-08 2024-09-30 13F BANK OF AMERICA COM 060505104 246,233 -8,884 -3.48 9,771 -3.71 1.8317
2024-07-31 2024-06-30 13F BANK OF AMERICA COM 060505104 255,117 -1,663 -0.65 10,146 4.20 1.9731
2024-05-07 2024-03-31 13F BANK OF AMERICA COM 060505104 256,780 -1,883 -0.73 9,737 11.80 1.9122
2024-01-31 2023-12-31 13F BANK OF AMERICA COM 060505104 258,663 -2,870 -1.10 8,709 21.63 1.8270
2023-10-30 2023-09-30 13F/A-1 BANK OF AMERICA COM 060505104 261,533 10,357 4.12 7,161 -0.64 1.5976
2023-10-30 2023-09-30 13F BANK OF AMERICA COM 060505104 261,533 10,357 7,161 1.5976
2023-07-28 2023-06-30 13F BANK OF AMERICA COM 060505104 251,176 -9,751 -3.74 7,206 -3.43 1.5547
2023-04-19 2023-03-31 13F BANK OF AMERICA COM 060505104 260,927 18,780 7.76 7,463 -6.95 1.6139
2023-01-26 2022-12-31 13F BANK OF AMERICA COM 060505104 242,147 -2,770 -1.13 8,020 8.42 1.7644
2022-10-21 2022-09-30 13F BANK OF AMERICA COM 060505104 244,917 2,495 1.03 7,396 -1.99 1.7853
2022-07-20 2022-06-30 13F BANK OF AMERICA COM 060505104 242,422 65 0.03 7,546 -24.46 1.4096
2022-04-25 2022-03-31 13F BANK OF AMERICA COM 060505104 242,357 -5,325 -2.15 9,989 -9.35 1.6146
2022-01-28 2021-12-31 13F BANK OF AMERICA COM 060505104 247,682 -856 -0.34 11,019 4.45 1.6919
2021-10-21 2021-09-30 13F BANK OF AMERICA COM 060505104 248,538 1,705 0.69 10,550 3.68 1.7858
2021-07-29 2021-06-30 13F BANK OF AMERICA COM 060505104 246,833 -2,765 -1.11 10,176 5.39 1.6713
2021-04-22 2021-03-31 13F BANK OF AMERICA COM 060505104 249,598 2,530 1.02 9,656 28.95 1.6497
2021-02-01 2020-12-31 13F BANK OF AMERICA COM 060505104 247,068 18,400 8.05 7,488 35.95 1.3808
2020-10-23 2020-09-30 13F BANK OF AMERICA COM 060505104 228,668 2,705 1.20 5,508 2.65 1.1379
2020-07-27 2020-06-30 13F BANK OF AMERICA COM 060505104 225,963 34,002 17.71 5,366 31.68 1.1818
2020-04-23 2020-03-31 13F BANK OF AMERICA COM 060505104 191,961 3,670 1.95 4,075 -38.55 1.0447
2020-01-24 2019-12-31 13F BANK OF AMERICA COM 060505104 188,291 22,841 13.81 6,631 37.40 1.3050
2019-10-25 2019-09-30 13F BANK OF AMERICA COM 060505104 165,450 -530 -0.32 4,826 0.27 1.0184
2019-07-26 2019-06-30 13F BANK AMER CORP COM COM 060505104 165,980 2,203 1.35 4,813 6.53 1.0177
2019-04-29 2019-03-31 13F BANK AMER CORP COM COM 060505104 163,777 3,650 2.28 4,518 14.52 0.9622
2019-01-28 2018-12-31 13F BANK AMER CORP COM COM 060505104 160,127 9,391 6.23 3,945 -11.15 0.9678
2018-10-26 2018-09-30 13F BANK AMER CORP COM COM 060505104 150,736 -22,221 -12.85 4,440 -8.92 0.9445
2018-08-06 2018-06-30 13F BANK AMER CORP COM COM 060505104 172,957 -1,945 -1.11 4,875 -7.05 1.0454
2018-04-23 2018-03-31 13F BANK AMER CORP COM COM 060505104 174,902 11,220 6.85 5,245 8.55 1.0349
2018-01-26 2017-12-31 13F BANK AMER CORP COM COM 060505104 163,682 21,765 15.34 4,832 34.37 0.9308
2017-10-20 2017-09-30 13F BANK AMER CORP COM COM 060505104 141,917 12 0.01 3,596 4.44 0.7193
2017-07-28 2017-06-30 13F BANK AMER CORP COM COM 060505104 141,905 12,326 9.51 3,443 12.63 0.6987
2017-04-28 2017-03-31 13F BANK AMER CORP COM COM 060505104 129,579 -1,875 -1.43 3,057 5.23 0.6024
2017-01-31 2016-12-31 13F BANK AMER CORP COM COM 060505104 131,454 -4,373 -3.22 2,905 36.64 0.5894
2016-10-21 2016-09-30 13F BANK AMER CORP COM COM 060505104 135,827 -7,860 -5.47 2,126 11.48 0.4286
2016-07-26 2016-06-30 13F BANK AMER CORP COM COM 060505104 143,687 -15,820 -9.92 1,907 -11.59 0.3861
2016-04-13 2016-03-31 13F BANK AMER CORP COM COM 060505104 159,507 -88,258 -35.62 2,157 -48.27 0.5370
2016-01-19 2015-12-31 13F BANK AMER CORP COM COM 060505104 247,765 -9,642 -3.75 4,170 3.99 1.0261
2015-10-22 2015-09-30 13F BANK OF AMERICA COM 060505104 257,407 1,096 0.43 4,010 -8.07 0.8811
2015-07-23 2015-06-30 13F BANK OF AMERICA COM 060505104 256,311 -28,422 -9.98 4,362 -0.46 0.8812
2015-04-22 2015-03-31 13F BANK OF AMERICA COM 060505104 284,733 284,733 0.00 4,382 0.8032
2015-02-02 2014-12-31 13F BANK OF AMERICA COM 060505104 0 -288,672 -100.00 0 -100.00
2014-11-07 2014-09-30 13F BANK OF AMERICA COM 060505104 288,672 29,935 11.57 4,922 23.76 0.9245
2014-07-16 2014-06-30 13F BANK OF AMERICA COM 060505104 258,737 1,208 0.47 3,977 -10.21 0.8059
2014-04-22 2014-03-31 13F BANK OF AMERICA COM 060505104 257,529 94,320 57.79 4,429 74.30 0.9257
2014-01-30 2013-12-31 13F BANK OF AMERICA COM 060505104 163,209 -395 -0.24 2,541 12.53 0.5442
2013-10-30 2013-09-30 13F BANK OF AMERICA COM 060505104 163,604 -195 -0.12 2,258 7.22 0.5322
2013-07-18 2013-06-30 13F BANK OF AMERICA COM 060505104 163,799 163,799 2,106 0.5057
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.