Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionRockland Trust Co
Latest Disclosed Ownership86,391 shares
Latest Disclosed Value $ 4,211,562
Rockland Trust Co reports 0.32% decrease in ownership of BAC / Bank of America Corporation

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 86,391 shares of Bank of America Corporation (MX:BAC) valued at $4,211,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 86,666 shares of Bank of America Corporation. This represents a change in shares of -0.32% 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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 86,391 -275 -0.32 4,212 -11.64 0.1572
2026-01-15 2025-12-31 13F BANK AMERICA COM 060505104 86,666 -4,193 -4.61 4,767 1.69 0.1877
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 90,859 14,257 18.61 4,687 29.33 0.1921
2025-07-10 2025-06-30 13F BANK AMERICA COM 060505104 76,602 -1,855 -2.36 3,625 10.69 0.1765
2025-04-16 2025-03-31 13F BANK AMERICA COM 060505104 78,457 -36,167 -31.55 3,274 -35.00 0.1646
2025-01-14 2024-12-31 13F BK OF AMERICA COM 060505104 114,624 -5,015 -4.19 5,038 6.11 0.2562
2024-10-03 2024-09-30 13F BK OF AMERICA COM 060505104 119,639 379 0.32 4,747 0.11 0.2336
2024-07-23 2024-06-30 13F BK OF AMERICA COM 060505104 119,260 -127,602 -51.69 4,743 -49.34 0.2501
2024-04-11 2024-03-31 13F BK OF AMERICA COM 060505104 246,862 1,115 0.45 9,361 13.14 0.4932
2024-01-11 2023-12-31 13F BK OF AMERICA COM 060505104 245,747 -75,253 -23.44 8,274 -5.85 0.4529
2023-10-26 2023-09-30 13F BK OF AMERICA COM 060505104 321,000 -725 -0.23 8,789 -4.79 0.5290
2023-07-27 2023-06-30 13F BK OF AMERICA COM 060505104 321,725 121,480 60.67 9,230 61.17 0.5515
2023-04-24 2023-03-31 13F BK OF AMERICA COM 060505104 200,245 22,235 12.49 5,727 114,440.00 0.3599
2023-01-24 2022-12-31 13F BK OF AMERICA COM 060505104 178,010 3,590 2.06 6 -99.91 0.3745
2022-10-19 2022-09-30 13F BK OF AMERICA COM 060505104 174,420 7,150 4.27 5,268 1.19 0.3758
2022-07-13 2022-06-30 13F BK OF AMERICA COM 060505104 167,270 -1,002 -0.60 5,206 -24.94 0.3600
2022-04-18 2022-03-31 13F BK OF AMERICA COM 060505104 168,272 -12,117 -6.72 6,936 -13.57 0.4414
2022-01-27 2021-12-31 13F BK OF AMERICA COM 060505104 180,389 -2,255 -1.23 8,025 3.51 0.5112
2021-10-25 2021-09-30 13F BK OF AMERICA COM 060505104 182,644 9,317 5.38 7,753 8.51 0.5407
2021-07-21 2021-06-30 13F BK OF AMERICA COM 060505104 173,327 -21,095 -10.85 7,145 -5.02 0.4939
2021-04-22 2021-03-31 13F BK OF AMERICA COM 060505104 194,422 14,738 8.20 7,523 38.14 0.5417
2021-01-04 2020-12-31 13F BK OF AMERICA COM 060505104 179,684 -19,411 -9.75 5,446 13.55 0.4230
2020-10-08 2020-09-30 13F BK OF AMERICA COM 060505104 199,095 -32,359 -13.98 4,796 -12.75 0.4120
2020-07-09 2020-06-30 13F BK OF AMERICA COM 060505104 231,454 -6,844 -2.87 5,497 8.66 0.4940
2020-04-16 2020-03-31 13F BK OF AMERICA COM 060505104 238,298 47,378 24.82 5,059 -24.76 0.5150
2020-01-06 2019-12-31 13F BK OF AMERICA COM 060505104 190,920 -11,763 -5.80 6,724 19.30 0.5537
2019-10-11 2019-09-30 13F BK OF AMERICA COM 060505104 202,683 6,056 3.08 5,636 -1.16 0.5124
2019-07-05 2019-06-30 13F BANK AMERICA COMMON STOCK 060505104 196,627 1,001 0.51 5,702 5.65 0.5651
2019-04-08 2019-03-31 13F BANK AMERICA COMMON STOCK 060505104 195,626 38,621 24.60 5,397 39.53 0.5722
2019-01-16 2018-12-31 13F BANK AMERICA COMMON STOCK 060505104 157,005 19,697 14.35 3,868 -4.38 0.4745
2018-10-05 2018-09-30 13F BANK AMERICA COMMON STOCK 060505104 137,308 -1,650 -1.19 4,045 3.27 0.4942
2018-07-06 2018-06-30 13F BANK AMERICA COMMON STOCK 060505104 138,958 -655 -0.47 3,917 -6.45 0.5060
2018-04-10 2018-03-31 13F BANK AMERICA COMMON STOCK 060505104 139,613 -15,875 -10.21 4,187 -8.78 0.5534
2018-01-11 2017-12-31 13F BANK AMERICA COMMON STOCK 060505104 155,488 5,555 3.70 4,590 20.82 0.5908
2017-11-01 2017-09-30 13F BANK AMERICA COMMON STOCK 060505104 149,933 3,520 2.40 3,799 6.95 0.5681
2017-08-01 2017-06-30 13F BANK AMERICA COMMON STOCK 060505104 146,413 -10,891 -6.92 3,552 -4.28 0.5561
2017-04-20 2017-03-31 13F BANK AMERICA COMMON STOCK 060505104 157,304 -5,289 -3.25 3,711 3.28 0.5856
2017-01-30 2016-12-31 13F BANK AMERICA COMMON STOCK 060505104 162,593 -20,712 -11.30 3,593 25.24 0.5755
2016-10-27 2016-09-30 13F BANK AMERICA COMMON STOCK 060505104 183,305 -17,608 -8.76 2,869 7.61 0.4970
2016-07-20 2016-06-30 13F/A-1 BANK AMERICA COMMON STOCK 060505104 200,913 -51,500 -20.40 2,666 -21.89 0.4612
2016-07-20 2016-06-30 13F BANK AMERICA COMMON STOCK 060505104 252,413 3,413
2016-05-04 2016-03-31 13F BANK AMERICA COMMON STOCK 060505104 252,413 109,120 76.15 3,413 41.50 0.6126
2016-01-28 2015-12-31 13F BANK AMERICA COMMON STOCK 060505104 143,293 66,230 85.94 2,412 100.83 0.4249
2015-10-28 2015-09-30 13F BANK AMERICA COMMON STOCK 060505104 77,063 2,045 2.73 1,201 -5.95 0.2360
2015-07-22 2015-06-30 13F BANK AMERICA COMMON STOCK 060505104 75,018 -1,531 -2.00 1,277 8.40 0.2535
2015-04-24 2015-03-31 13F BANK AMERICA COMMON STOCK 060505104 76,549 76,549 0.00 1,178 0.2491
2015-02-04 2014-12-31 13F BANK AMERICA COMMON STOCK 060505104 0 -69,996 -100.00 0 -100.00
2014-11-05 2014-09-30 13F BANK AMERICA COMMON STOCK 060505104 69,996 9,252 15.23 1,193 27.73 0.2627
2014-08-04 2014-06-30 13F BANK AMERICA COMMON STOCK 060505104 60,744 -7,554 -11.06 934 -20.51 0.2121
2014-05-02 2014-03-31 13F BANK AMERICA COMMON STOCK 060505104 68,298 2,905 4.44 1,175 15.42 0.2762
2014-02-04 2013-12-31 13F BANK AMERICA COMMON STOCK 060505104 65,393 1,390 2.17 1,018 15.29 0.2450
2013-11-12 2013-09-30 13F/A-1 BANK AMERICA COMMON STOCK 060505104 64,003 -6,739 -9.53 883 -2.97 0.2333
2013-10-21 2013-09-30 13F BANK AMERICA COMMON STOCK 060505104 64,003 883
2013-08-12 2013-06-30 13F BANK AMERICA COMMON STOCK 060505104 70,742 70,742 910 0.2520
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.