뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership156,904 shares
Latest Disclosed Value $ 7,649,051
Smith, Salley & Associates reports 5.57% increase in ownership of BAC / Bank of America Corporation

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 156,904 shares of Bank of America Corporation (MX:BAC) valued at $7,649,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 148,631 shares of Bank of America Corporation. This represents a change in shares of 5.57% 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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 156,904 8,273 5.57 7,649 -6.42 0.3846
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 148,631 7,088 5.01 8,175 11.94 0.4048
2025-10-20 2025-09-30 13F BANK AMERICA COM 060505104 141,543 16,169 12.90 7,302 23.10 0.3758
2025-07-17 2025-06-30 13F BANK AMERICA COM 060505104 125,374 3,228 2.64 5,933 16.38 0.3432
2025-04-25 2025-03-31 13F BANK AMERICA COM 060505104 122,146 3,086 2.59 5,097 -2.58 0.3340
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 119,060 -1,126 -0.94 5,233 9.73 0.3361
2024-10-24 2024-09-30 13F BANK AMERICA COM 060505104 120,186 12,317 11.42 4,769 11.17 0.3118
2024-07-29 2024-06-30 13F BANK AMERICA COM 060505104 107,869 1,025 0.96 4,290 5.88 0.3079
2024-05-02 2024-03-31 13F BANK AMERICA COM 060505104 106,844 -38,271 -26.37 4,052 -17.07 0.3144
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 145,115 -16,802 -10.38 4,886 10.22 0.3157
2023-10-27 2023-09-30 13F BANK AMERICA COM 060505104 161,917 -4,009 -2.42 4,433 -6.89 0.3289
2023-08-04 2023-06-30 13F BANK AMERICA COM 060505104 165,926 91,988 124.41 4,760 125.17 0.3512
2023-05-03 2023-03-31 13F BANK AMERICA COM 060505104 73,938 779 1.06 2,114 -12.72 0.1682
2023-02-03 2022-12-31 13F BANK AMERICA COM 060505104 73,159 1,511 2.11 2,423 11.92 0.2072
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 71,648 3,501 5.14 2,164 1.98 0.2013
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 68,147 1,691 2.54 2,122 -22.55 0.1836
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 66,456 35,752 116.44 2,740 100.59 0.2016
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 30,704 1,190 4.03 1,366 9.11 0.0968
2021-11-05 2021-09-30 13F BK OF AMERICA COM 060505104 29,514 -2,057 -6.52 1,252 -3.84 0.0985
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 31,571 12,329 64.07 1,302 75.00 0.1054
2021-04-30 2021-03-31 13F BK OF AMERICA COM 060505104 19,242 1,810 10.38 744 40.91 0.0668
2021-01-28 2020-12-31 13F BK OF AMERICA COM 060505104 17,432 -805 -4.41 528 20.27 0.0535
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 18,237 -1,765 -8.82 439 -7.58 0.0531
2020-08-04 2020-06-30 13F BK OF AMERICA COM 060505104 20,002 -732 -3.53 475 7.95 0.0634
2020-04-24 2020-03-31 13F BK OF AMERICA COM 060505104 20,734 -837 -3.88 440 -42.11 0.0732
2020-01-27 2019-12-31 13F BANK AMER COM 060505104 21,571 -1,179 -5.18 760 14.63 0.1002
2019-10-30 2019-09-30 13F BANK AMER COM 060505104 22,750 -1,999 -8.08 663 -7.66 0.0942
2019-07-12 2019-06-30 13F BANK AMER COM 060505104 24,749 4,639 23.07 718 29.60 0.1083
2019-05-03 2019-03-31 13F BANK AMER COM 060505104 20,110 58 0.29 554 12.15 0.0892
2019-02-05 2018-12-31 13F BANK AMER COM 060505104 20,052 -116 -0.58 494 -16.84 0.0909
2018-11-06 2018-09-30 13F BANK AMER COM 060505104 20,168 -240 -1.18 594 3.30 0.0937
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 20,408 282 1.40 575 -4.64 0.0984
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 20,126 -1,398 -6.50 603 -5.04 0.1081
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 21,524 -1,897 -8.10 635 7.08 0.1137
2017-11-02 2017-09-30 13F BANK AMER COM 060505104 23,421 -2,648 -10.16 593 -6.17 0.1136
2017-07-25 2017-06-30 13F BANK AMER COM 060505104 26,069 -391 -1.48 632 1.28 0.1271
2017-05-05 2017-03-31 13F BANK OF AMERICA COM 060505104 26,460 -331 -1.24 624 5.41 0.1279
2017-02-01 2016-12-31 13F BANK OF AMERICA COM 060505104 26,791 -608 -2.22 592 38.00 0.1233
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 27,399 -393,239 -93.49 429 -92.31 0.0951
2016-07-29 2016-06-30 13F BANK OF AMERICA COM 060505104 420,638 5,157 1.24 5,582 -0.62 1.3006
2016-05-10 2016-03-31 13F BANK OF AMERICA COM 060505104 415,481 13,454 3.35 5,617 -16.96 1.4076
2016-02-10 2015-12-31 13F BANK OF AMERICA COM 060505104 402,027 7,193 1.82 6,764 9.97 1.6862
2015-11-12 2015-09-30 13F BANK OF AMERICA COM 060505104 394,834 13,680 3.59 6,151 -5.19 1.6598
2015-08-11 2015-06-30 13F BANK OF AMERICA COM 060505104 381,154 18,068 4.98 6,488 16.13 1.6516
2015-05-05 2015-03-31 13F BANK OF AMERICA COM 060505104 363,086 363,086 0.00 5,587 1.4238
2015-02-04 2014-12-31 13F Bank of America COM 060505104 0 -288,849 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Bank of America COM 060505104 288,849 42,409 17.21 4,924 29.99 1.3066
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 246,440 -42,936 -14.84 3,788 -23.89 1.0115
2014-05-12 2014-03-31 13F Bank of America COM 060505104 289,376 -337 -0.12 4,977 10.33 3.1108
2014-02-11 2013-12-31 13F Bank of America COM 060505104 289,713 2,150 0.75 4,511 13.68 2.9432
2013-11-12 2013-09-30 13F Bank of America COM 060505104 287,563 -13,247 -4.40 3,968 2.59 3.1961
2013-08-13 2013-06-30 13F Bank of America COM 060505104 300,810 300,810 3,868 3.1114
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.