IFG Advisory, LLC closes position in BAC / Bank of America Corporation

美國銀行公司

US ˙ NYSE ˙ US0605051046

Security	BAC / Bank of America Corporation
Institution	IFG Advisory, LLC
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Bank of America Corporation (US:BAC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,935 shares of Bank of America Corporation. The current value of the position is $0 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	BANK AMERICA	COM	060505104	0		-100.00	0
2026-02-10	2025-12-31	13F	BANK AMERICA	COM	060505104	38,935			2,141
2025-11-12	2025-09-30	13F	BANK AMERICA	COM	060505104	37,459	613	1.66	1,933	10.84	0.0879
2025-08-04	2025-06-30	13F	BANK AMERICA	COM	060505104	36,846	79	0.21	1,744	13.62	0.0875
2025-05-08	2025-03-31	13F	BANK AMERICA	COM	060505104	36,767	4,582	14.24	1,534	8.49	0.0850
2025-02-14	2024-12-31	13F	BANK AMERICA	COM	060505104	32,185	-3,028	-8.60	1,415	1.22	0.0802
2024-10-30	2024-09-30	13F	BANK AMERICA	Common Stock	060505104	35,213	1,084	3.18	1,397	2.95	0.0890
2024-07-30	2024-06-30	13F	BANK AMERICA	Common Stock	060505104	34,129	456	1.35	1,357	6.35	0.0871
2024-05-06	2024-03-31	13F	BANK AMERICA	Common Stock	060505104	33,673	-2,800	-7.68	1,277	3.91	0.0952
2024-01-17	2023-12-31	13F	BANK AMERICA	Common Stock	060505104	36,473	157	0.43	1,228	23.54	0.0899
2023-11-13	2023-09-30	13F	BANK AMERICA	Common Stock	060505104	36,316	-1,650	-4.35	994	-8.72	0.0837
2023-07-21	2023-06-30	13F	BANK AMERICA	Common Stock	060505104	37,966	678	1.82	1,089	2.16	0.0966
2023-04-26	2023-03-31	13F	BANK AMERICA	Common Stock	060505104	37,288	2,999	8.75	1,066	106,500.00	0.0997
2023-01-31	2022-12-31	13F	BANK AMERICA	Common Stock	060505104	34,289	-14,679	-29.98	1	-99.93	0.1130
2022-10-28	2022-09-30	13F	BANK AMERICA	Common Stock	060505104	48,968	14,683	42.83	1,478	38.52	0.1344
2022-08-04	2022-06-30	13F	BANK AMERICA	Common Stock	060505104	34,285	926	2.78	1,067	-22.40	0.1133
2022-05-04	2022-03-31	13F	BANK AMERICA	Common Stock	060505104	33,359	-428	-1.27	1,375	-8.52	0.1387
2022-02-14	2021-12-31	13F	BANK AMERICA	Common Stock	060505104	33,787	334	1.00	1,503	5.85	0.1465
2021-10-12	2021-09-30	13F	BANK AMERICA	Common Stock	060505104	33,453	-499	-1.47	1,420	1.50	0.1530
2021-07-21	2021-06-30	13F	BANK AMERICA	Common Stock	060505104	33,952	-3,200	-8.61	1,399	-2.64	0.1556
2021-04-19	2021-03-31	13F	BANK AMERICA	Common Stock	060505104	37,152	4,504	13.80	1,437	45.30	0.1790
2021-02-08	2020-12-31	13F	BANK AMERICA	Common Stock	060505104	32,648	-6,362	-16.31	989	5.32	0.1369
2020-11-02	2020-09-30	13F	BANK AMERICA	Common Stock	060505104	39,010	4,921	14.44	939	16.07	0.1520
2020-08-10	2020-06-30	13F	BANK AMERICA	Common Stock	060505104	34,089	-2,062	-5.70	809	5.48	0.1458
2020-05-11	2020-03-31	13F	BANK AMERICA	Common Stock	060505104	36,151	1,894	5.53	767	-36.40	0.1712
2020-02-07	2019-12-31	13F	BANK AMERICA	Common Stock	060505104	34,257	-1,303	-3.66	1,206	16.30	0.2202
2019-11-06	2019-09-30	13F	BANK AMERICA	Common Stock	060505104	35,560	-6,106	-14.65	1,037	-15.55	0.2011
2019-08-06	2019-06-30	13F	BANK AMERICA	Common Stock	060505104	41,666	-233	-0.56	1,228	4.51	0.2178
2019-05-08	2019-03-31	13F	BANK AMERICA	Common Stock	060505104	41,899	-407	-0.96	1,175	10.85	0.2248
2019-02-07	2018-12-31	13F	BANK AMERICA	Common Stock	060505104	42,306	-4,668	-9.94	1,060	-24.39	0.2498
2018-11-05	2018-09-30	13F	BANK AMERICA	Common Stock	060505104	46,974	-440	-0.93	1,402	3.55	0.2636
2018-08-02	2018-06-30	13F	BANK AMERICA	Common Stock	060505104	47,414	14,007	41.93	1,354	32.75	0.2785
2018-04-26	2018-03-31	13F	BANK AMERICA	Common Stock	060505104	33,407	1,690	5.33	1,020	6.81	0.2268
2018-02-01	2017-12-31	13F/A-1	BANK AMERICA	Common Stock	060505104	31,717	31,717		955		0.2151
2018-01-29	2017-12-31	13F	BANK AMERICA	Common Stock	060505104	8,312			974

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.