뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership36,757 shares
Latest Disclosed Value $ 1,791,904
Haverford Trust Co reports 53.66% increase in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 36,757 shares of Bank of America Corporation (MX:BAC) valued at $1,791,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,921 shares of Bank of America Corporation. This represents a change in shares of 53.66% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 36,757 12,836 53.66 1,792 36.20 0.0164
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 23,921 577 2.47 1,316 9.22 0.0117
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 23,344 -2,474 -9.58 1,204 -1.39 0.0109
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 25,818 -7,382 -22.23 1,222 -11.84 0.0116
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 33,200 -993 -2.90 1,385 -7.79 0.0139
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 34,193 -219 -0.64 1,503 10.04 0.0149
2024-11-05 2024-09-30 13F BANK OF AMERICA COM 060505104 34,412 2,084 6.45 1,365 6.23 0.0133
2024-08-13 2024-06-30 13F BANK OF AMERICA COM 060505104 32,328 2,700 9.11 1,286 14.43 0.0135
2024-05-02 2024-03-31 13F BANK OF AMERICA COM 060505104 29,628 1,646 5.88 1,123 19.21 0.0117
2024-02-08 2023-12-31 13F BANK OF AMERICA COM 060505104 27,982 824 3.03 942 26.78 0.0105
2023-11-09 2023-09-30 13F BANK OF AMERICA COM 060505104 27,158 -5,500 -16.84 744 -20.62 0.0091
2023-08-08 2023-06-30 13F BANK OF AMERICA COM 060505104 32,658 -7,298 -18.27 937 -18.04 0.0106
2023-05-12 2023-03-31 13F BANK OF AMERICA COM 060505104 39,956 8,971 28.95 1,143 11.31 0.0136
2023-02-13 2022-12-31 13F BANK OF AMERICA COM 060505104 30,985 -1,920 -5.83 1,026 3.22 0.0126
2022-11-14 2022-09-30 13F BANK OF AMERICA COM 060505104 32,905 3,216 10.83 994 7.58 0.0136
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 29,689 7,137 31.65 924 -0.65 0.0120
2022-05-05 2022-03-31 13F BANK OF AMERICA COM 060505104 22,552 15,058 200.93 930 179.28 0.0107
2022-02-14 2021-12-31 13F BANK OF AMERICA COM 060505104 7,494 588 8.51 333 13.65 0.0036
2021-11-12 2021-09-30 13F BANK OF AMERICA COM 060505104 6,906 6,906 293 0.0035
2020-08-13 2020-06-30 13F BANK OF AMERICA COM 060505104 0 -28,363 -100.00 0 -100.00
2020-05-11 2020-03-31 13F BANK OF AMERICA COM 060505104 28,363 -2,326 -7.58 602 -44.31 0.0122
2020-02-10 2019-12-31 13F BANK OF AMERICA COM 060505104 30,689 3,953 14.79 1,081 38.59 0.0175
2019-11-04 2019-09-30 13F BANK OF AMERICA COM 060505104 26,736 -12,105 -31.17 780 -30.73 0.0137
2019-08-13 2019-06-30 13F BANK OF AMERICA COM 060505104 38,841 -1,551 -3.84 1,126 1.08 0.0202
2019-05-09 2019-03-31 13F BANK OF AMERICA COM 060505104 40,392 -187 -0.46 1,114 11.40 0.0207
2019-02-12 2018-12-31 13F BANK OF AMERICA COM 060505104 40,579 3,344 8.98 1,000 -8.84 0.0213
2018-11-08 2018-09-30 13F BANK OF AMERICA COM 060505104 37,235 602 1.64 1,097 6.20 0.0203
2018-08-10 2018-06-30 13F BANK OF AMERICA COM 060505104 36,633 4,719 14.79 1,033 7.94 0.0204
2018-05-09 2018-03-31 13F BANK OF AMERICA COM 060505104 31,914 23,630 285.25 957 290.61 0.0192
2018-02-13 2017-12-31 13F BANK OF AMERICA COM 060505104 8,284 -10,570 -56.06 245 -16.38 0.0048
2014-01-31 2013-12-31 13F BANK OF AMERICA Common Stocks 060505104 18,854 -25,250 -57.25 293 -51.89 0.0082
2013-11-01 2013-09-30 13F BANK OF AMERICA Common Stocks 060505104 44,104 150 0.34 609 7.79 0.0222
2013-07-31 2013-06-30 13F BANK OF AMERICA Common Stocks 060505104 43,954 43,954 565 0.0186
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.