Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionCNB Bank
Latest Disclosed Ownership1,973 shares
Latest Disclosed Value $ 96,184
CNB Bank reports 6.54% decrease in ownership of BAC / Bank of America Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 1,973 shares of Bank of America Corporation (US:BAC) valued at $96,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,111 shares of Bank of America Corporation. This represents a change in shares of -6.54% during the quarter. The current value of the position is $103,385 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 1,973 -138 -6.54 96 -17.24 0.0405
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 2,111 -27 -1.26 116 5.45 0.0475
2025-10-30 2025-09-30 13F BANK AMERICA COM 060505104 2,138 1,752 453.89 110 511.11 0.0460
2025-07-31 2025-06-30 13F BANK AMERICA COM 060505104 386 -1 -0.26 18 12.50 0.0087
2025-04-24 2025-03-31 13F BANK AMERICA COM 060505104 387 -1 -0.26 16 -5.88 0.0082
2025-01-15 2024-12-31 13F BK OF AMERICA COM 060505104 388 -1 -0.26 17 13.33 0.0079
2024-10-18 2024-09-30 13F BK OF AMERICA COM 060505104 389 0 0.00 15 0.00 0.0071
2024-08-08 2024-06-30 13F BK OF AMERICA COM 060505104 389 -126 -24.47 15 -21.05 0.0074
2024-05-02 2024-03-31 13F BK OF AMERICA COM 060505104 515 55 11.96 20 26.67 0.0095
2024-01-31 2023-12-31 13F BK OF AMERICA COM 060505104 460 0 0.00 15 25.00 0.0083
2023-11-02 2023-09-30 13F BK OF AMERICA COM 060505104 460 156 51.32 13 50.00 0.0074
2023-08-08 2023-06-30 13F BK OF AMERICA COM 060505104 304 0 0.00 9 0.00 0.0051
2023-05-10 2023-03-31 13F BK OF AMERICA COM 060505104 304 0 0.00 9 -20.00 0.0053
2023-02-13 2022-12-31 13F BK OF AMERICA COM 060505104 304 0 0.00 10 11.11 0.0063
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 304 -414 -57.66 9 -59.09 0.0061
2022-08-19 2022-06-30 13F/A-1 BK OF AMERICA COM 060505104 718 0 0.00 22 -26.67 0.0142
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 718 0 22 0.0091
2022-04-13 2022-03-31 13F Bank of America COM 060505104 718 251 53.75 30 42.86 0.0166
2022-01-31 2021-12-31 13F Bank of America COM 060505104 467 178 61.59 21 75.00 0.0115
2021-11-02 2021-09-30 13F Bank of America COM 060505104 289 -21 -6.77 12 -7.69 0.0072
2021-07-29 2021-06-30 13F Bank of America COM 060505104 310 310 13 0.0081
2021-01-27 2020-12-31 13F Bank of America COM 060505104 0 -2,561 -100.00 0 -100.00
2020-10-26 2020-09-30 13F Bank of America COM 060505104 2,561 0 0.00 62 1.64 0.0522
2020-07-14 2020-06-30 13F Bank of America COM 060505104 2,561 0 0.00 61 12.96 0.0537
2020-05-13 2020-03-31 13F Bank of America COM 060505104 2,561 -440 -14.66 54 -49.06 0.0582
2020-01-27 2019-12-31 13F Bank of America COM 060505104 3,001 2,561 582.05 106 715.38 0.0897
2019-11-04 2019-09-30 13F Bank of America COM 060505104 440 0 0.00 13 0.00 0.0120
2019-08-14 2019-06-30 13F Bank of America COM 060505104 440 -509 -53.64 13 -50.00 0.0111
2019-04-29 2019-03-31 13F Bank of America COM 060505104 949 620 188.45 26 225.00 0.0134
2019-02-06 2018-12-31 13F Bank of America Corporation Com COM 060505104 329 0 0.00 8 -20.00 0.0051
2018-11-13 2018-09-30 13F Bank of America Corporation Com COM 060505104 329 0 0.00 10 11.11 0.0057
2018-08-14 2018-06-30 13F Bank of America Corporation Com COM 060505104 329 0 0.00 9 -10.00 0.0052
2018-05-11 2018-03-31 13F Bank of America Corporation Com COM 060505104 329 -531 -61.74 10 -60.00 0.0058
2018-02-20 2017-12-31 13F Bank of America Corporation Com COM 060505104 860 860 25 0.0150
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.