美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership20,978 shares
Latest Disclosed Value $ 1,022,679
Garner Asset Management Corp reports 6.49% decrease in ownership of BAC / Bank of America Corporation

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 20,978 shares of Bank of America Corporation (MX:BAC) valued at $1,022,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,434 shares of Bank of America Corporation. This represents a change in shares of -6.49% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F BANK AMERICA COM 060505104 20,978 -1,456 -6.49 1,023 -17.11 0.4011
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 22,434 -214 -0.94 1,234 5.57 0.4734
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 22,648 -268 -1.17 1,168 7.75 0.4708
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 22,916 -1,098 -4.57 1,084 8.18 0.5013
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 24,014 -2,517 -9.49 1,002 100,100.00 0.4398
2025-02-13 2024-12-31 13F BANK AMER COM 060505104 26,531 7 0.03 1 0.00 0.5266
2024-11-12 2024-09-30 13F BANK AMER COM 060505104 26,524 -93 -0.35 1 0.00 0.4677
2024-08-12 2024-06-30 13F BANK AMER COM 060505104 26,617 -107 -0.40 1 0.00 0.5007
2024-05-16 2024-03-31 13F BANK AMER COM 060505104 26,724 800 3.09 1 -99.88 0.4990
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 25,924 -3,594 -12.18 853 0.4143
2023-11-14 2023-09-30 13F BANK AMER COM 060505104 29,518 1,538 5.50 1 0.4625
2023-08-15 2023-06-30 13F BANK AMER COM 060505104 27,980 -11,329 -28.82 1 -100.00 0.4475
2023-05-15 2023-03-31 13F BANK AMER COM 060505104 39,309 372 0.96 1 0.00 0.5151
2023-02-14 2022-12-31 13F BANK AMER COM 060505104 38,937 -39 -0.10 1 -99.92 0.6188
2022-11-14 2022-09-30 13F BANK AMER COM 060505104 38,976 -4,460 -10.27 1,177 -12.94 0.6096
2022-07-29 2022-06-30 13F BANK AMER COM 060505104 43,436 4,802 12.43 1,352 -15.13 0.5759
2022-04-29 2022-03-31 13F BANK AMER COM 060505104 38,634 202 0.53 1,593 -6.84 0.6245
2022-01-31 2021-12-31 13F BANK AMER COM 060505104 38,432 400 1.05 1,710 5.95 0.6958
2021-10-29 2021-09-30 13F BANK AMER COM 060505104 38,032 551 1.47 1,614 4.47 0.7295
2021-08-03 2021-06-30 13F BANK AMER COM 060505104 37,481 251 0.67 1,545 7.29 0.7198
2021-04-30 2021-03-31 13F BANK AMER COM 060505104 37,230 -799 -2.10 1,440 24.89 0.7293
2021-01-29 2020-12-31 13F BANK AMER COM 060505104 38,029 -2,584 -6.36 1,153 17.89 0.6313
2020-10-30 2020-09-30 13F BANK AMER COM 060505104 40,613 -1,248 -2.98 978 -1.61 0.6391
2020-07-27 2020-06-30 13F BANK AMER COM 060505104 41,861 -499 -1.18 994 10.57 0.7411
2020-04-27 2020-03-31 13F BANK AMER COM 060505104 42,360 724 1.74 899 -38.68 0.8093
2020-01-17 2019-12-31 13F BANK AMER COM 060505104 41,636 -399 -0.95 1,466 19.58 1.0155
2019-10-29 2019-09-30 13F BANK AMER COM 060505104 42,035 -298 -0.70 1,226 -0.16 0.9130
2019-07-19 2019-06-30 13F BANK AMER COM 060505104 42,333 601 1.44 1,228 6.69 0.9491
2019-04-23 2019-03-31 13F BANK AMER COM 060505104 41,732 925 2.27 1,151 14.41 0.9210
2019-01-29 2018-12-31 13F BANK AMER COM 060505104 40,807 1,152 2.91 1,006 -13.87 0.8967
2018-10-29 2018-09-30 13F BANK AMER COM 060505104 39,655 151 0.38 1,168 4.85 0.8885
2018-07-19 2018-06-30 13F BANK AMER COM 060505104 39,504 300 0.77 1,114 -5.27 0.8750
2018-04-27 2018-03-31 13F BANK AMER COM 060505104 39,204 89 0.23 1,176 1.82 0.9852
2018-01-30 2017-12-31 13F BANK AMER COM 060505104 39,115 -199 -0.51 1,155 15.96 0.9749
2017-10-27 2017-09-30 13F BANK AMER COM 060505104 39,314 800 2.08 996 6.64 0.8884
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 38,514 38,514 934 0.8783
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.