뱅크 오브 아메리카 코퍼레이션
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership12,401 shares
Latest Disclosed Value $ 604,531
Sheets Smith Wealth Management reports 58.20% decrease in ownership of BAC / Bank of America Corporation

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 12,401 shares of Bank of America Corporation (US:BAC) valued at $604,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 29,666 shares of Bank of America Corporation. This represents a change in shares of -58.20% during the quarter. The current value of the position is $671,762 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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 12,401 -17,265 -58.20 605 -62.97 0.0680
2026-01-20 2025-12-31 13F BANK AMERICA COM 060505104 29,666 -500 -1.66 1,632 4.82 0.1790
2025-10-16 2025-09-30 13F BANK AMERICA COM 060505104 30,166 16,950 128.25 1,556 148.96 0.1761
2025-07-15 2025-06-30 13F BANK AMERICA COM 060505104 13,216 -106 -0.80 625 12.61 0.0732
2025-04-23 2025-03-31 13F BANK AMERICA COM 060505104 13,322 -745 -5.30 556 -10.19 0.0691
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 14,067 124 0.89 618 11.75 0.0755
2024-11-01 2024-09-30 13F BANK AMERICA COM 060505104 13,943 -495 -3.43 553 -3.66 0.0677
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 14,438 9 0.06 574 4.94 0.0687
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 14,429 6 0.04 547 12.78 0.0613
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 14,423 6 0.04 486 23.10 0.0691
2023-10-23 2023-09-30 13F BANK AMERICA COM 060505104 14,417 106 0.74 395 -3.90 0.0601
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 14,311 729 5.37 411 5.67 0.0600
2023-05-26 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 13,582 150 1.12 388 -12.61 0.0593
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 29 -13,403 388 0.0595
2023-03-08 2022-12-31 13F BANK AMERICA COM 060505104 13,432 110 0.83 445 10.45 0.0696
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 13,322 -112 -0.83 402 -3.83 0.0671
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 13,434 -2,140 -13.74 418 -34.89 0.0688
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 15,574 700 4.71 642 -3.02 0.0885
2022-01-20 2021-12-31 13F BK OF AMERICA COM 060505104 14,874 -8 -0.05 662 4.75 0.0822
2021-10-15 2021-09-30 13F BK OF AMERICA COM 060505104 14,882 -907 -5.74 632 -2.92 0.0858
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 15,789 0 0.00 651 6.55 0.0877
2021-04-23 2021-03-31 13F BK OF AMERICA COM 060505104 15,789 375 2.43 611 30.84 0.0899
2021-01-13 2020-12-31 13F BK OF AMERICA COM 060505104 15,414 0 0.00 467 25.88 0.0706
2020-10-26 2020-09-30 13F BK OF AMERICA COM 060505104 15,414 0 0.00 371 1.37 0.0645
2020-07-17 2020-06-30 13F BK OF AMERICA COM 060505104 15,414 0 0.00 366 11.93 0.0732
2020-04-28 2020-03-31 13F BK OF AMERICA COM 060505104 15,414 -185 -1.19 327 -40.44 0.0685
2020-01-24 2019-12-31 13F BANK AMER COM 060505104 15,599 -250 -1.58 549 18.83 0.1049
2019-10-28 2019-09-30 13F BANK AMER COM 060505104 15,849 -502 -3.07 462 -2.53 0.0950
2019-07-12 2019-06-30 13F BANK AMER COM 060505104 16,351 -1 -0.01 474 5.10 0.0973
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 16,352 -216 -1.30 451 10.54 0.0976
2019-01-11 2018-12-31 13F BANK AMER COM 060505104 16,568 -90 -0.54 408 -16.90 0.1099
2018-10-15 2018-09-30 13F BANK AMER COM 060505104 16,658 -969 -5.50 491 -1.21 0.1016
2018-07-26 2018-06-30 13F BANK AMER COM 060505104 17,627 -47,449 -72.91 497 -74.54 0.1163
2018-04-09 2018-03-31 13F BANK AMER COM 060505104 65,076 -21 -0.03 1,952 1.56 0.4690
2018-01-12 2017-12-31 13F BANK AMER COM 060505104 65,097 14,225 27.96 1,922 49.11 0.4531
2017-10-12 2017-09-30 13F BANK AMER COM 060505104 50,872 10,928 27.36 1,289 33.02 0.3251
2017-07-19 2017-06-30 13F BANK AMER COM 060505104 39,944 -639 -1.57 969 1.25 0.2561
2017-04-10 2017-03-31 13F BANK AMER COM 060505104 40,583 23,499 137.55 957 153.17 0.2541
2017-02-03 2016-12-31 13F BANK AMER COM 060505104 17,084 0 0.00 378 41.57 0.1061
2016-11-18 2016-09-30 13F BANK AMER COM 060505104 17,084 1,692 10.99 267 30.88 0.0753
2016-08-15 2016-06-30 13F BANK OF AMERICA COM 060505104 15,392 -119 -0.77 204 -2.86 0.0593
2016-05-13 2016-03-31 13F BANK OF AMERICA COM 060505104 15,511 -248 -1.57 210 -20.75 0.0646
2016-02-01 2015-12-31 13F BANK OF AMERICA COM 060505104 15,759 52 0.33 265 8.16 0.0801
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 15,707 -2,481 -13.64 245 -20.97 0.0829
2015-08-31 2015-06-30 13F BANK OF AMERICA COM 060505104 18,188 884 5.11 310 16.54 0.0847
2015-05-05 2015-03-31 13F BANK OF AMERICA COM 060505104 17,304 -371 -2.10 266 -15.82 0.0734
2015-02-20 2014-12-31 13F BANK OF AMERICA COM 060505104 17,675 8 0.05 316 4.98 0.0825
2014-11-17 2014-09-30 13F BANK OF AMERICA COM 060505104 17,667 394 2.28 301 13.58 0.0819
2014-09-18 2014-06-30 13F BANK OF AMERICA COM 060505104 17,273 -1,353 -7.26 265 -17.19 0.0711
2014-06-02 2014-03-31 13F BANK OF AMERICA COM 060505104 18,626 -142 -0.76 320 9.59 0.0895
2014-02-21 2013-12-31 13F BANK OF AMERICA COM 060505104 18,768 1 0.01 292 12.74 0.0805
2013-11-26 2013-09-30 13F BANK OF AMERICA COM 060505104 18,767 -150 -0.79 259 6.58 0.0842
2013-11-19 2013-06-30 13F BANK OF AMERICA COM 060505104 18,917 677 3.71 243 9.46 0.0825
2013-05-21 2013-03-31 13F BANK OF AMERICA COM 060505104 18,240 18,240 222 0.0753
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.