Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership371,866 shares
Latest Disclosed Value $ 18,128,466
Associated Banc-corp reports 2.04% increase in ownership of BAC / Bank of America Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 371,866 shares of Bank of America Corporation (US:BAC) valued at $18,128,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 364,438 shares of Bank of America Corporation. This represents a change in shares of 2.04% during the quarter. The current value of the position is $19,485,778 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)
2026-05-01 2026-03-31 13F BANK OF AMER COM 060505104 371,866 7,428 2.04 18,128 -9.56 0.4800
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 364,438 2,548 0.70 20,044 7.37 0.5131
2025-10-24 2025-09-30 13F BANK AMERICA COM 060505104 361,890 1,760 0.49 18,670 9.55 0.4914
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 360,130 -10,053 -2.72 17,041 10.32 0.4830
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 370,183 3,169 0.86 15,448 -4.23 0.4710
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 367,014 -13,406 -3.52 16,130 6.86 0.4859
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 380,420 4,286 1.14 15,095 0.92 0.4437
2024-08-01 2024-06-30 13F BANK AMERICA COM 060505104 376,134 4,050 1.09 14,959 6.02 0.4652
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 372,084 -4,277 -1.14 14,109 11.34 0.4472
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 376,361 3,005 0.80 12,672 23.97 0.4402
2023-11-09 2023-09-30 13F BANK AMERICA COM 060505104 373,356 1,486 0.40 10,222 -4.18 0.3957
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 371,870 -8,119 -2.14 10,669 -1.83 0.4032
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 379,989 7,381 1.98 10,868 -11.94 0.4366
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 372,608 5,289 1.44 12,341 11.24 0.5136
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 367,319 7,014 1.95 11,093 -1.10 0.5126
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 360,305 3,941 1.11 11,216 -23.64 0.4911
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 356,364 -4,301 -1.19 14,689 -8.46 0.5657
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 360,665 -1,240 -0.34 16,046 4.45 0.5883
2021-11-08 2021-09-30 13F BK OF AMERICA COM 060505104 361,905 -729 -0.20 15,363 2.75 0.6071
2021-08-11 2021-06-30 13F BK OF AMERICA COM 060505104 362,634 -30,103 -7.66 14,952 79.32 0.5916
2021-05-05 2021-03-31 13F BK OF AMERICA COM 060505104 392,737 50,930 14.90 8,338 -19.52 0.5183
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 341,807 -13,221 -3.72 10,360 21.14 0.4043
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 355,028 -17,064 -4.59 8,552 -3.23 0.3679
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 372,092 -23,860 -6.03 8,837 5.13 0.3988
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 395,952 32,841 9.04 8,406 -34.27 0.4480
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 363,111 6,363 1.78 12,789 22.90 0.6370
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 356,748 6,675 1.91 10,406 2.50 0.5595
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 350,073 11,745 3.47 10,152 8.76 0.5565
2019-05-07 2019-03-31 13F BANK AMER COM 060505104 338,328 4,927 1.48 9,334 13.62 0.5380
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 333,401 -1,361 -0.41 8,215 -16.70 0.5355
2018-11-07 2018-09-30 13F BANK AMER COM 060505104 334,762 6,591 2.01 9,862 6.59 0.5471
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 328,171 27,611 9.19 9,252 2.64 0.5409
2018-05-07 2018-03-31 13F BANK AMER COM 060505104 300,560 18,238 6.46 9,014 8.16 0.5127
2018-02-07 2017-12-31 13F BANK AMER COM 060505104 282,322 9,882 3.63 8,334 20.71 0.4495
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 272,440 96,804 55.12 6,904 62.03 0.3808
2017-08-10 2017-06-30 13F BANK AMER COM 060505104 175,636 41,159 30.61 4,261 34.33 0.2417
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 134,477 46,241 52.41 3,172 62.67 0.1888
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 88,236 6,140 7.48 1,950 51.75 0.1217
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 82,096 -7,760 -8.64 1,285 7.71 0.0818
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 89,856 -2,765 -2.99 1,193 -4.71 0.0766
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 92,621 6,321 7.32 1,252 -13.83 0.0822
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 86,300 69,528 414.55 1,453 456.70 0.0959
2015-11-10 2015-09-30 13F BANK AMER COM 060505104 16,772 16,772 261 0.0182
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.