Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership32,099 shares
Latest Disclosed Value $ 1,564,805
Asset Dedication, LLC reports 9.38% decrease in ownership of BAC / Bank of America Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 32,099 shares of Bank of America Corporation (US:BAC) valued at $1,564,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 35,421 shares of Bank of America Corporation. This represents a change in shares of -9.38% during the quarter. The current value of the position is $1,681,988 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)
2026-05-29 2026-03-31 13F BANK AMERICA COM 060505104 32,099 -3,322 -9.38 1,565 -19.71 0.1096
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 35,421 -1,012 -2.78 1,948 3.67 0.1279
2025-11-20 2025-09-30 13F BANK AMERICA COM 060505104 36,433 -3,498 -8.76 1,880 -0.53 0.1263
2025-08-19 2025-06-30 13F BANK AMERICA COM 060505104 39,931 -863 -2.12 1,890 10.99 0.1372
2025-05-01 2025-03-31 13F BANK AMERICA COM 060505104 40,794 61 0.15 1,702 -4.92 0.1382
2025-01-23 2024-12-31 13F BANK AMERICA COM 060505104 40,733 -28,293 -40.99 1,790 -34.62 0.1409
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 69,026 -21,536 -23.78 2,739 -23.97 0.1847
2024-08-06 2024-06-30 13F BANK AMERICA COM 060505104 90,562 264 0.29 3,602 119,933.33 0.2498
2024-04-16 2024-03-31 13F Bank of America Equities 060505104 90,298 162 0.18 3 0.00 0.2562
2024-02-08 2023-12-31 13F Bank of America Equities 060505104 90,136 -9,162 -9.23 3 50.00 0.2465
2023-11-13 2023-09-30 13F Bank of America Equities 060505104 99,298 517 0.52 3 0.00 0.2325
2023-08-22 2023-06-30 13F Bank of America Equities 060505104 98,781 3,739 3.93 3 0.00 0.2415
2023-04-24 2023-03-31 13F Bank of America Equities 060505104 95,042 6,998 7.95 3 0.00 0.2517
2023-01-19 2022-12-31 13F Bank of America Equities 060505104 88,044 -7,985 -8.32 3 -99.93 0.2956
2022-10-27 2022-09-30 13F Bank of America Equities 060505104 96,029 8,470 9.67 2,866 6.42 0.3147
2022-07-19 2022-06-30 13F Bank of America Equities 060505104 87,559 11,341 14.88 2,693 -14.43 0.4001
2022-04-21 2022-03-31 13F Bank of America Equities 060505104 76,218 -1,671 -2.15 3,147 -9.02 0.3506
2022-01-21 2021-12-31 13F Bank of America Equities 060505104 77,889 10,587 15.73 3,459 20.73 0.4167
2021-10-18 2021-09-30 13F Bank of America Equities 060505104 67,302 685 1.03 2,865 4.30 0.3776
2021-07-21 2021-06-30 13F Bank of America Equities 060505104 66,617 14,488 27.79 2,747 35.52 0.4092
2021-05-03 2021-03-31 13F Bank of America Equities 060505104 52,129 -14,197 -21.40 2,027 1.20 0.4580
2021-01-28 2020-12-31 13F Bank of America Equities 060505104 66,326 185 0.28 2,003 26.21 0.3993
2020-10-20 2020-09-30 13F Bank of America Equities 060505104 66,141 8,139 14.03 1,587 15.67 0.3501
2020-08-24 2020-06-30 13F Bank of America Equities 060505104 58,002 -3,034 -4.97 1,372 6.69 0.3738
2020-05-05 2020-03-31 13F Bank of America Equities 060505104 61,036 5,727 10.35 1,286 -33.68 0.3826
2020-01-31 2019-12-31 13F Bank of America Equities 060505104 55,309 5,046 10.04 1,939 31.90 0.5479
2019-10-17 2019-09-30 13F Bank of America Equities 060505104 50,263 -3,880 -7.17 1,470 -6.49 0.4888
2019-07-23 2019-06-30 13F Bank of America Equities 060505104 54,143 4,209 8.43 1,572 14.08 0.5071
2019-04-19 2019-03-31 13F Bank of America Equities 060505104 49,934 973 1.99 1,378 15.31 0.4796
2019-02-12 2018-12-31 13F Bank of America Equities 060505104 48,961 961 2.00 1,195 -15.43 0.4904
2018-10-26 2018-09-30 13F Bank of America Equities 060505104 48,000 -1,616 -3.26 1,413 1.36 0.5309
2018-08-13 2018-06-30 13F Bank of America Equities 060505104 49,616 387 0.79 1,394 -5.49 0.4761
2018-04-19 2018-03-31 13F Bank of America Equities 060505104 49,229 -131 -0.27 1,475 1.24 0.7315
2018-01-17 2017-12-31 13F Bank of America Equities 060505104 49,360 7,373 17.56 1,457 37.71 0.5867
2017-10-18 2017-09-30 13F Bank of America Equities 060505104 41,987 709 1.72 1,058 6.87 0.5101
2017-07-17 2017-06-30 13F Bank of America Equities 060505104 41,278 -1,534 -3.58 990 -0.80 0.4979
2017-04-20 2017-03-31 13F Bank of America Equities 060505104 42,812 -1,722 -3.87 998 1.53 0.5390
2017-01-17 2016-12-31 13F Bank of America Equities 060505104 44,534 -1,590 -3.45 983 35.21 0.5701
2016-11-18 2016-09-30 13F/A-2 Bank of America Equities 060505104 46,124 3,942 9.35 727 28.90 0.4591
2016-10-19 2016-09-30 13F Bank Of America Equities 060505104 45,895 634
2016-11-18 2016-06-30 13F/A-1 Bank of America Equities 060505104 42,182 -3,712 -8.09 564 -9.03 0.3919
2016-07-14 2016-06-30 13F Bank Of America Equities 060505104 45,895 634
2016-04-27 2016-03-31 13F Bank Of America Equities 060505104 45,894 -9,494 -17.14 620 -33.48 0.4558
2016-02-16 2015-12-31 13F Bank Of America EQUITIES 060505104 55,388 55,388 932 0.6116
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.