Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionChicago Capital, LLC
Latest Disclosed Ownership17,175 shares
Latest Disclosed Value $ 837,281
Chicago Capital, LLC reports 1.22% increase in ownership of BAC / Bank of America Corporation

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 17,175 shares of Bank of America Corporation (US:BAC) valued at $837,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,968 shares of Bank of America Corporation. This represents a change in shares of 1.22% during the quarter. The current value of the position is $899,970 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)
2026-04-23 2026-03-31 13F BANK AMERICA COM 060505104 17,175 207 1.22 837 -10.29 0.0226
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 16,968 -292 -1.69 933 4.83 0.0230
2025-10-22 2025-09-30 13F BANK AMERICA COM 060505104 17,260 -3,150 -15.43 890 -7.77 0.0219
2025-07-17 2025-06-30 13F BANK AMERICA COM 060505104 20,410 451 2.26 966 15.99 0.0238
2025-04-17 2025-03-31 13F BANK AMERICA COM 060505104 19,959 4,450 28.69 833 22.17 0.0235
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 15,509 1,586 11.39 682 23.37 0.0181
2024-10-18 2024-09-30 13F BANK AMERICA COM 060505104 13,923 250 1.83 552 1.66 0.0153
2024-08-06 2024-06-30 13F BANK AMERICA COM 060505104 13,673 -417 -2.96 544 1.69 0.0162
2024-04-15 2024-03-31 13F BANK AMERICA COM 060505104 14,090 -1,226 -8.00 534 3.69 0.0163
2024-01-22 2023-12-31 13F BANK AMERICA COM 060505104 15,316 3,562 30.30 516 60.44 0.0186
2023-10-25 2023-09-30 13F BANK AMERICA COM 060505104 11,754 0 0.00 322 -4.75 0.0151
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 11,754 -1,512 -11.40 337 -11.08 0.0152
2023-04-18 2023-03-31 13F BANK AMERICA COM 060505104 13,266 1,000 8.15 379 -6.65 0.0189
2023-01-20 2022-12-31 13F BANK AMERICA COM 060505104 12,266 0 0.00 406 9.73 0.0225
2022-10-14 2022-09-30 13F BK OF AMERICA COM 060505104 12,266 0 0.00 370 -3.14 0.0214
2022-07-21 2022-06-30 13F BK OF AMERICA COM 060505104 12,266 0 0.00 382 -24.51 0.0211
2022-04-21 2022-03-31 13F BK OF AMERICA COM 060505104 12,266 -750 -5.76 506 -12.61 0.0218
2022-01-20 2021-12-31 13F BK OF AMERICA COM 060505104 13,016 400 3.17 579 8.02 0.0216
2021-10-28 2021-09-30 13F BK OF AMERICA COM 060505104 12,616 0 0.00 536 3.08 0.0203
2021-07-22 2021-06-30 13F BK OF AMERICA COM 060505104 12,616 0 0.00 520 6.56 0.0203
2021-04-13 2021-03-31 13F BK OF AMERICA COM 060505104 12,616 0 0.00 488 27.75 0.0206
2021-01-25 2020-12-31 13F BK OF AMERICA COM 060505104 12,616 -1,131 -8.23 382 15.41 0.0171
2020-10-13 2020-09-30 13F BK OF AMERICA COM 060505104 13,747 0 0.00 331 1.53 0.0170
2020-07-29 2020-06-30 13F BK OF AMERICA COM 060505104 13,747 -800 -5.50 326 5.50 0.0189
2020-04-21 2020-03-31 13F BK OF AMERICA COM 060505104 14,547 -330 -2.22 309 -41.03 0.0249
2020-01-14 2019-12-31 13F BANK AMER COM 060505104 14,877 500 3.48 524 25.06 0.0320
2019-10-28 2019-09-30 13F BANK OF AMERICA COMMON 060505104 14,377 0 0.00 419 0.48 0.0281
2019-07-11 2019-06-30 13F BANK OF AMERICA COMMON 060505104 14,377 -140 -0.96 417 3.99 0.0267
2019-04-23 2019-03-31 13F BANK OF AMERICA COMMON 060505104 14,517 0 0.00 401 12.01 0.0273
2019-02-11 2018-12-31 13F BANK OF AMERICA COM 060505104 14,517 140 0.97 358 -15.57 0.0292
2018-11-02 2018-09-30 13F BANK OF AMERICA COM 060505104 14,377 0 0.00 424 4.69 0.0293
2018-07-19 2018-06-30 13F BANK OF AMERICA COM 060505104 14,377 2,046 16.59 405 9.46 0.0327
2018-05-09 2018-03-31 13F Bank Of America COM 060505104 12,331 12,331 370 0.0494
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.