美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership94,397 shares
Latest Disclosed Value $ 4,601,857
Graybill Bartz & Assoc Ltd reports 3.13% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 94,397 shares of Bank of America Corporation (MX:BAC) valued at $4,601,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,533 shares of Bank of America Corporation. This represents a change in shares of 3.13% 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)
2026-05-13 2026-03-31 13F BANK OF AMERICA Stock 060505104 94,397 2,864 3.13 4,602 -8.60 1.3975
2026-02-13 2025-12-31 13F BANK OF AMERICA Stock 060505104 91,533 -91 -0.10 5,034 6.52 1.4854
2025-11-24 2025-09-30 13F BANK OF AMERICA Stock 060505104 91,624 -2,391 -2.54 4,727 6.25 1.4531
2025-07-31 2025-06-30 13F BANK OF AMERICA Stock 060505104 94,015 1,224 1.32 4,449 14.88 1.4527
2025-05-02 2025-03-31 13F BANK OF AMERICA Stock 060505104 92,791 -27,050 -22.57 3,872 -18.57 1.3284
2024-10-21 2024-09-30 13F BANK OF AMERICA Stock 060505104 119,841 1,490 1.26 4,755 1.04 1.7624
2024-07-22 2024-06-30 13F BANK OF AMERICA Stock 060505104 118,351 105 0.09 4,707 4.97 1.9103
2024-04-15 2024-03-31 13F BANK OF AMERICA Stock 060505104 118,246 2,050 1.76 4,484 14.60 1.8893
2024-02-08 2023-12-31 13F BANK OF AMERICA Stock 060505104 116,196 273 0.24 3,912 23.29 1.7320
2023-11-03 2023-09-30 13F BANK OF AMERICA Stock 060505104 115,923 -1,044 -0.89 3,174 -5.42 1.5486
2023-07-21 2023-06-30 13F BANK OF AMERICA Stock 060505104 116,967 1,903 1.65 3,356 1.98 1.5935
2023-04-27 2023-03-31 13F BANK OF AMERICA Stock 060505104 115,064 1,266 1.11 3,291 -12.69 1.6762
2023-01-23 2022-12-31 13F BANK OF AMERICA Stock 060505104 113,798 31,132 37.66 3,769 50.90 2.0411
2022-10-28 2022-09-30 13F BANK OF AMERICA Stock 060505104 82,666 1,037 1.27 2,497 -1.73 1.4832
2022-07-29 2022-06-30 13F BANK OF AMERICA Stock 060505104 81,629 -1,448 -1.74 2,541 -25.79 1.4069
2022-05-12 2022-03-31 13F BANK OF AMERICA Stock 060505104 83,077 2,093 2.58 3,424 -4.97 1.6698
2022-01-28 2021-12-31 13F BANK OF AMERICA Stock 060505104 80,984 -436 -0.54 3,603 4.25 1.6337
2021-10-22 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 81,420 -62 -0.08 3,456 2.86 1.7013
2021-07-27 2021-06-30 13F Bank Of America COM 060505104 81,482 -33,475 -29.12 3,360 -24.46 1.6565
2021-04-19 2021-03-31 13F Bank Of America COM 060505104 114,957 -4,041 -3.40 4,448 23.32 2.3561
2021-01-20 2020-12-31 13F Bank Of America COM 060505104 118,998 -780 -0.65 3,607 25.03 2.0347
2020-10-19 2020-09-30 13F Bank Of America COM 060505104 119,778 515 0.43 2,885 1.84 1.8792
2020-07-20 2020-06-30 13F Bank Of America COM 060505104 119,263 -2,475 -2.03 2,833 9.59 2.0846
2020-04-30 2020-03-31 13F Bank Of America COM 060505104 121,738 -2,527 -2.03 2,585 -40.94 2.2849
2020-01-24 2019-12-31 13F Bank Of America COM 060505104 124,265 -3,108 -2.44 4,377 17.82 2.7275
2019-10-24 2019-09-30 13F Bank Of America COM 060505104 127,373 245 0.19 3,715 0.76 2.5138
2019-07-25 2019-06-30 13F Bank Of America COM 060505104 127,128 -520 -0.41 3,687 4.68 2.5293
2019-04-24 2019-03-31 13F Bank Of America COM 060505104 127,648 -134 -0.10 3,522 11.85 2.4603
2019-02-06 2018-12-31 13F Bank Of America COM 060505104 127,782 7,055 5.84 3,149 -11.47 2.6246
2018-10-12 2018-09-30 13F Bank Of America COM 060505104 120,727 -1,930 -1.57 3,557 2.86 2.5786
2018-07-23 2018-06-30 13F Bank Of America COM 060505104 122,657 -1,915 -1.54 3,458 -7.44 2.6532
2018-04-18 2018-03-31 13F Bank Of America COM 060505104 124,572 -830 -0.66 3,736 0.92 2.8433
2018-01-16 2017-12-31 13F Bank Of America COM 060505104 125,402 -105 -0.08 3,702 16.42 2.6682
2017-10-18 2017-09-30 13F Bank Of America COM 060505104 125,507 275 0.22 3,180 4.67 2.3518
2017-08-04 2017-06-30 13F Bank Of America COM 060505104 125,232 2,236 1.82 3,038 4.72 2.4010
2017-04-17 2017-03-31 13F Bank Of America COM 060505104 122,996 -61,220 -33.23 2,901 -28.74 2.3004
2017-01-30 2016-12-31 13F Bank Of America COM 060505104 184,216 3,835 2.13 4,071 44.21 3.4727
2016-10-18 2016-09-30 13F Bank Of America COM 060505104 180,381 2,030 1.14 2,823 19.26 2.6234
2016-07-19 2016-06-30 13F Bank Of America COM 060505104 178,351 -4,550 -2.49 2,367 -4.29 2.1893
2016-04-05 2016-03-31 13F Bank Of America COM 060505104 182,901 2,710 1.50 2,473 -18.46 2.2330
2016-02-01 2015-12-31 13F Bank Of America COM 060505104 180,191 -5,445 -2.93 3,033 4.88 2.6200
2015-10-26 2015-09-30 13F Bank Of America COM 060505104 185,636 4,335 2.39 2,892 -6.29 2.3703
2015-07-15 2015-06-30 13F Bank Of America COM 060505104 181,301 -1,115 -0.61 3,086 9.94 2.2836
2015-04-20 2015-03-31 13F Bank Of America COM 060505104 182,416 182,416 0.00 2,807 2.1084
2015-01-26 2014-12-31 13F Bank Of America COM 060505104 0 -180,011 -100.00 0 -100.00
2014-11-04 2014-09-30 13F Bank Of America COM 060505104 180,011 2,470 1.39 3,069 12.46 2.3537
2014-08-20 2014-06-30 13F Bank Of America COM 060505104 177,541 575 0.32 2,729 -10.35 2.1108
2014-04-28 2014-03-31 13F Bank Of America COM 060505104 176,966 525 0.30 3,044 10.81 2.5059
2014-01-22 2013-12-31 13F Bank Of America COM 060505104 176,441 1,716 0.98 2,747 13.94 2.4004
2013-10-25 2013-09-30 13F Bank Of America COM 060505104 174,725 -4,295 -2.40 2,411 4.74 2.0574
2013-08-06 2013-06-30 13F Bank Of America COM 060505104 179,020 179,020 2,302 2.0670
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.