Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAlerus Financial Na
Latest Disclosed Ownership94,204 shares
Latest Disclosed Value $ 4,592,445
Alerus Financial Na reports 44.53% increase in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 94,204 shares of Bank of America Corporation (MX:BAC) valued at $4,592,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,179 shares of Bank of America Corporation. This represents a change in shares of 44.53% 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 94,204 29,025 44.53 4,592 28.13 0.2269
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 65,179 824 1.28 3,585 7.95 0.1753
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 64,355 -21,452 -25.00 3,320 -18.23 0.1689
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 85,807 1,987 2.37 4,060 16.10 0.2924
2025-05-13 2025-03-31 13F BANK OF AMERICA COM 060505104 83,820 -24,485 -22.61 3,498 -26.53 0.2800
2025-02-12 2024-12-31 13F BANK OF AMERICA COM 060505104 108,305 96,571 823.00 4,760 923.66 0.3645
2024-11-14 2024-09-30 13F BANK OF AMERICA COM 060505104 11,734 -201 -1.68 466 -1.90 0.0342
2024-08-08 2024-06-30 13F BANK OF AMERICA COM 060505104 11,935 -3 -0.03 475 4.87 0.0355
2024-05-13 2024-03-31 13F BANK OF AMERICA COM 060505104 11,938 -198 -1.63 453 10.78 0.0342
2024-02-12 2023-12-31 13F BANK OF AMERICA COM 060505104 12,136 -587 -4.61 409 17.24 0.0333
2023-11-14 2023-09-30 13F BANK OF AMERICA COM 060505104 12,723 -632 -4.73 348 -9.14 0.0308
2023-08-14 2023-06-30 13F BANK OF AMERICA COM 060505104 13,355 503 3.91 383 4.36 0.0324
2023-05-15 2023-03-31 13F BANK OF AMERICA COM 060505104 12,852 -170 -1.31 368 -14.85 0.0327
2023-02-14 2022-12-31 13F BANK OF AMERICA COM 060505104 13,022 -1,912 -12.80 431 -4.43 0.0395
2022-11-14 2022-09-30 13F BANK OF AMERICA COM 060505104 14,934 -134,650 -90.02 451 -90.31 0.0449
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 149,584 -102,966 -40.77 4,656 -55.27 0.4304
2022-05-13 2022-03-31 13F BANK OF AMERICA COM 060505104 252,550 9,425 3.88 10,410 -3.76 0.8878
2022-02-14 2021-12-31 13F BANK OF AMERICA COM 060505104 243,125 35,590 17.15 10,817 22.79 0.8816
2021-11-12 2021-09-30 13F BANK OF AMERICA COM 060505104 207,535 -25,302 -10.87 8,809 -8.24 0.8020
2021-08-11 2021-06-30 13F BANK OF AMERICA COM 060505104 232,837 -3,343 -1.42 9,600 5.06 0.9681
2021-05-13 2021-03-31 13F BANK OF AMERICA COM 060505104 236,180 -41,630 -14.99 9,138 8.53 0.9634
2021-02-12 2020-12-31 13F BANK OF AMERICA COM 060505104 277,810 14,584 5.54 8,420 32.79 0.8553
2020-11-13 2020-09-30 13F BANK OF AMERICA COM 060505104 263,226 -31,653 -10.73 6,341 -9.45 0.7138
2020-08-14 2020-06-30 13F BANK OF AMERICA COM 060505104 294,879 29,218 11.00 7,003 24.17 0.8235
2020-05-12 2020-03-31 13F BANK OF AMERICA COM 060505104 265,661 14,971 5.97 5,640 -36.12 0.7803
2020-02-11 2019-12-31 13F BANK OF AMERICA COM 060505104 250,690 4,554 1.85 8,829 22.97 1.0058
2019-11-13 2019-09-30 13F BANK OF AMERICA COM 060505104 246,136 -3,491 -1.40 7,180 -0.82 0.9287
2019-08-13 2019-06-30 13F BANK OF AMERICA COM 060505104 249,627 -3,333 -1.32 7,239 3.73 0.9766
2019-05-06 2019-03-31 13F BANK OF AMERICA COM 060505104 252,960 -10,543 -4.00 6,979 7.48 0.9726
2019-02-04 2018-12-31 13F BANK OF AMERICA COM 060505104 263,503 263,503 6,493 0.9953
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.