Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
Institution1st Source Bank
Latest Disclosed Ownership100,448 shares
Latest Disclosed Value $ 4,896,840
1st Source Bank reports 4.03% increase in ownership of BAC / Bank of America Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 100,448 shares of Bank of America Corporation (US:BAC) valued at $4,896,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 96,557 shares of Bank of America Corporation. This represents a change in shares of 4.03% during the quarter. The current value of the position is $5,263,475 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)
2026-05-04 2026-03-31 13F BANK AMERICA COM 060505104 100,448 3,891 4.03 4,897 -7.80 0.2331
2026-02-05 2025-12-31 13F BANK AMERICA COM 060505104 96,557 -2,058 -2.09 5,311 4.38 0.2786
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 98,615 1,094 1.12 5,088 10.25 0.2682
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 97,521 328 0.34 4,615 13.79 0.2545
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 97,193 756 0.78 4,056 -4.32 0.2390
2025-02-10 2024-12-31 13F BK OF AMERICA COM 060505104 96,437 783 0.82 4,238 11.67 0.2424
2024-12-11 2024-09-30 13F BK OF AMERICA COM 060505104 95,654 -509 -0.53 3,796 -0.76 0.2143
2024-08-08 2024-06-30 13F BANK OF AMERICA COM 060505104 96,163 815 0.85 3,824 5.78 0.2236
2024-05-09 2024-03-31 13F BANK OF AMERICA COM 060505104 95,348 -151 -0.16 3,616 12.44 0.2101
2024-02-08 2023-12-31 13F BANK OF AMERICA COM 060505104 95,499 -304 -0.32 3,215 22.57 0.1943
2023-11-09 2023-09-30 13F BANK OF AMERICA COM 060505104 95,803 -5,368 -5.31 2,623 -9.61 0.1786
2023-08-09 2023-06-30 13F BANK OF AMERICA COM 060505104 101,171 -2,598 -2.50 2,903 -2.19 0.1874
2023-05-09 2023-03-31 13F BANK OF AMERICA COM 060505104 103,769 2,968 2.94 2,968 -11.11 0.1972
2023-02-13 2022-12-31 13F BANK OF AMERICA COM 060505104 100,801 6,785 7.22 3,339 17.58 0.2191
2022-11-04 2022-09-30 13F BANK OF AMERICA COM 060505104 94,016 1,712 1.85 2,839 -1.18 0.2065
2022-08-05 2022-06-30 13F BANK OF AMERICA COM 060505104 92,304 2,080 2.31 2,873 -22.75 0.2029
2022-05-05 2022-03-31 13F BANK OF AMERICA COM 060505104 90,224 2,457 2.80 3,719 -4.76 0.2285
2022-02-09 2021-12-31 13F BANK OF AMERICA COM 060505104 87,767 696 0.80 3,905 5.65 0.2284
2021-11-05 2021-09-30 13F BANK OF AMERICA COM 060505104 87,071 -98 -0.11 3,696 2.87 0.2328
2021-08-03 2021-06-30 13F BANK OF AMERICA COM 060505104 87,169 539 0.62 3,593 7.22 0.2265
2021-05-07 2021-03-31 13F BANK OF AMERICA COM 060505104 86,630 2,435 2.89 3,351 31.31 0.2217
2021-02-05 2020-12-31 13F BANK OF AMERICA COM 060505104 84,195 -1,800 -2.09 2,552 23.17 0.1860
2020-10-30 2020-09-30 13F BANK OF AMERICA COM 060505104 85,995 -4,708 -5.19 2,072 -3.81 0.1764
2020-08-07 2020-06-30 13F BANK OF AMERICA COM 060505104 90,703 -3,009 -3.21 2,154 8.30 0.1852
2020-04-29 2020-03-31 13F BANK OF AMERICA COM 060505104 93,712 3,933 4.38 1,989 -37.10 0.2001
2020-01-27 2019-12-31 13F BANK OF AMERICA COM 060505104 89,779 1,625 1.84 3,162 22.94 0.2369
2019-11-06 2019-09-30 13F BANK OF AMERICA COM 060505104 88,154 -836 -0.94 2,572 -0.35 0.2109
2019-07-29 2019-06-30 13F BANK OF AMERICA COM 060505104 88,990 1,870 2.15 2,581 7.36 0.2110
2019-04-29 2019-03-31 13F BANK OF AMERICA COM 060505104 87,120 -1,089 -1.23 2,404 10.63 0.2050
2019-02-11 2018-12-31 13F BANK OF AMERICA COM 060505104 88,209 -5,278 -5.65 2,173 -21.10 0.2111
2018-10-31 2018-09-30 13F BANK OF AMERICA COM 060505104 93,487 1,032 1.12 2,754 5.68 0.2184
2018-08-02 2018-06-30 13F BANK OF AMERICA COM 060505104 92,455 -1,728 -1.83 2,606 -7.75 0.2116
2018-04-24 2018-03-31 13F BANK OF AMERICA COM 060505104 94,183 7,230 8.31 2,825 10.05 0.2340
2018-02-13 2017-12-31 13F BANK OF AMERICA COM 060505104 86,953 5,829 7.19 2,567 24.85 0.2112
2017-10-27 2017-09-30 13F BANK OF AMERICA COM 060505104 81,124 3,690 4.77 2,056 9.42 0.1710
2017-07-26 2017-06-30 13F BANK OF AMERICA COM 060505104 77,434 8,818 12.85 1,879 16.06 0.1618
2017-04-26 2017-03-31 13F BANK OF AMERICA COM 060505104 68,616 22,141 47.64 1,619 57.64 0.1433
2017-02-09 2016-12-31 13F BANK OF AMERICA COM 060505104 46,475 21,236 84.14 1,027 160.00 0.0975
2016-10-27 2016-09-30 13F BANK OF AMERICA COM 060505104 25,239 4,182 19.86 395 41.07 0.0417
2016-07-29 2016-06-30 13F BANK OF AMERICA COM 060505104 21,057 637 3.12 280 1.08 0.0316
2016-04-26 2016-03-31 13F BANK OF AMERICA COM 060505104 20,420 20,420 60.61 277 58.29 0.0309
2014-02-13 2013-12-31 13F BANK OF AMERICA COM 060505104 0 -12,714 -100.00 0 -100.00
2013-11-13 2013-09-30 13F BANK OF AMERICA COM 060505104 12,714 0 0.00 175 6.71 0.0260
2013-08-08 2013-06-30 13F BANK OF AMERICA CORPOR COM 060505104 12,714 12,714 164 0.0277
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.