Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership18,327 shares
Latest Disclosed Value $ 893,441
Westhampton Capital, LLC ownership in BAC / Bank of America Corporation

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 18,327 shares of Bank of America Corporation (US:BAC) valued at $893,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,327 shares of Bank of America Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $992,774 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 18,327 0 0.00 893 -11.32 0.4172
2026-01-30 2025-12-31 13F BANK AMERICA COM 060505104 18,327 -100 -0.54 1,008 6.00 0.4757
2025-10-17 2025-09-30 13F BANK AMERICA COM 060505104 18,427 0 0.00 951 9.07 0.4630
2025-07-18 2025-06-30 13F BANK AMERICA COM 060505104 18,427 -1,600 -7.99 872 4.31 0.4502
2025-04-22 2025-03-31 13F BANK AMERICA COM 060505104 20,027 0 0.00 836 -5.11 0.4560
2025-01-23 2024-12-31 13F BANK AMERICA COM 060505104 20,027 0 0.00 880 10.83 0.4496
2024-10-22 2024-09-30 13F BANK AMERICA COM 060505104 20,027 -77 -0.38 795 -0.63 0.4033
2024-07-19 2024-06-30 13F BANK AMERICA COM 060505104 20,104 -100 -0.49 800 4.31 0.4334
2024-04-18 2024-03-31 13F BANK AMERICA COM 060505104 20,204 -100 -0.49 766 12.15 0.4183
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 20,304 300 1.50 684 24.86 0.4071
2023-10-26 2023-09-30 13F BANK AMERICA COM 060505104 20,004 1,500 8.11 548 3.21 0.3526
2023-07-17 2023-06-30 13F BANK AMERICA COM 060505104 18,504 0 0.00 531 0.19 0.3447
2023-04-14 2023-03-31 13F BANK AMERICA COM 060505104 18,504 400 2.21 529 -11.69 0.3398
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 18,104 250 1.40 600 11.13 0.4051
2022-10-26 2022-09-30 13F BK OF AMERICA COM 060505104 17,854 0 0.00 539 -3.06 0.4060
2022-08-12 2022-06-30 13F/A-1 BK OF AMERICA COM 060505104 17,854 100 0.56 556 -24.04 0.3929
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 17,754 0 732 0.4749
2022-05-03 2022-03-31 13F BK OF AMERICA COM 060505104 17,754 0 0.00 732 -7.34 0.4716
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 17,754 0 0.00 790 4.77 0.4835
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 17,754 0 0.00 754 3.01 0.5158
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 17,754 0 0.00 732 6.55 0.4756
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 17,754 0 0.00 687 27.70 0.4743
2021-02-03 2020-12-31 13F BK OF AMERICA COM 060505104 17,754 200 1.14 538 27.19 0.4010
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 17,554 0 0.00 423 1.44 0.3455
2020-07-17 2020-06-30 13F BK OF AMERICA COM 060505104 17,554 0 0.00 417 11.80 0.3633
2020-04-30 2020-03-31 13F BK OF AMERICA COM 060505104 17,554 -200 -1.13 373 -40.32 0.3875
2020-01-30 2019-12-31 13F BANK AMER COM 060505104 17,754 0 0.00 625 20.66 0.5066
2019-10-16 2019-09-30 13F BANK AMER COM 060505104 17,754 -200 -1.11 518 -0.58 0.4334
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 17,954 17,954 521 0.4385
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.