Bank of America Corporation - Preferred Stock
US ˙ NYSE ˙ US0605056821

SecurityBAC.PRL / Bank of America Corporation - Preferred Stock
InstitutionCertified Advisory Corp
Latest Disclosed Ownership346 shares
Latest Disclosed Value $ 412,280
Certified Advisory Corp reports 7.73% decrease in ownership of BAC.PRL / Bank of America Corporation - Preferred Stock

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 346 shares of Bank of America Corporation - Preferred Stock (US:BAC.PRL) valued at $412,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 375 shares of Bank of America Corporation - Preferred Stock. This represents a change in shares of -7.73% 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)
2026-04-17 2026-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 346 -29 -7.73 412 -12.15 0.0370
2026-01-12 2025-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 375 0 0.00 470 -2.29 0.0428
2025-11-13 2025-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 375 -25 -6.25 480 -1.03 0.0456
2025-08-14 2025-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 400 -44 -9.91 485 -11.50 0.0504
2025-05-08 2025-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 444 -23 -4.93 548 -3.69 0.0621
2025-01-15 2024-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 467 -6 -1.27 569 -5.48 0.0618
2024-11-12 2024-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 473 0 0.00 602 6.55 0.0667
2024-08-13 2024-06-30 13F BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 473 -130 -21.56 566 -21.42 0.0710
2024-05-10 2024-03-31 13F BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 603 -7 -1.15 720 -2.18 0.1004
2024-02-09 2023-12-31 13F BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 610 -26 -4.09 735 3.96 0.1115
2023-11-13 2023-09-30 13F BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 636 -15 -2.30 707 -7.22 0.1301
2023-08-14 2023-06-30 13F BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 651 -9 -1.36 763 -1.04 0.1403
2023-05-17 2023-03-31 13F/A-1 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 660 54 8.91 771 9.69 0.1370
2023-05-15 2023-03-31 13F BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 660 54 771 0.1370
2023-02-15 2022-12-31 13F BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 606 606 703 0.1389
2022-11-14 2022-09-30 13F BK OF AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 0 -559 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BK OF AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 559 559 673 0.1500
2021-05-10 2021-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 0 -613 -100.00 0 -100.00
2020-07-27 2020-06-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 613 0 0.00 823 6.06 0.2722
2020-04-27 2020-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 613 -15 -2.39 776 -14.73 0.3067
2020-01-29 2019-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 628 -80 -11.30 910 -14.23 0.2909
2019-11-12 2019-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 708 -5 -0.70 1,061 8.49 0.3686
2019-08-07 2019-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 713 -30 -4.04 978 1.14 0.3636
2019-05-07 2019-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 743 -19 -2.49 967 1.36 0.4062
2019-02-04 2018-12-31 13F BANK AMER Convertible Preferred 7.25%CNV PFD L 060505682 762 -8 -1.04 954 -4.31 0.4950
2018-11-13 2018-09-30 13F BANK AMER Convertible Preferred 7.25%CNV PFD L 060505682 770 -15 -1.91 997 1.63 0.4612
2018-08-13 2018-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 785 -70 -8.19 981 -10.98 0.5455
2018-04-30 2018-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 855 85 11.04 1,102 8.57 0.6532
2018-02-22 2017-12-31 13F BANK AMER CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 770 770 1,015 0.7295
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.