Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership53,616 shares
Latest Disclosed Value $ 2,613,780
Coastline Trust Co reports 2.79% decrease in ownership of BAC / Bank of America Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 53,616 shares of Bank of America Corporation (US:BAC) valued at $2,613,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 55,154 shares of Bank of America Corporation. This represents a change in shares of -2.79% during the quarter. The current value of the position is $2,809,478 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)
2026-04-03 2026-03-31 13F BANK AMERICA COM 060505104 53,616 -1,538 -2.79 2,614 -13.85 0.2593
2026-01-05 2025-12-31 13F BANK AMERICA COM 060505104 55,154 16,303 41.96 3,033 51.35 0.2853
2025-10-21 2025-09-30 13F BANK AMERICA COM 060505104 38,851 294 0.76 2,004 9.87 0.2151
2025-07-17 2025-06-30 13F BANK AMERICA COM 060505104 38,557 -3,560 -8.45 1,825 3.81 0.2090
2025-04-28 2025-03-31 13F BANK AMERICA COM 060505104 42,117 513 1.23 1,758 -3.88 0.2185
2025-02-13 2024-12-31 13F BK OF AMERICA COM 060505104 41,604 -120 -0.29 1,828 10.45 0.2141
2024-11-06 2024-09-30 13F BK OF AMERICA COM 060505104 41,724 -15,504 -27.09 1,656 -27.25 0.1945
2024-07-15 2024-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 57,228 -5,716 -9.08 2,276 -4.65 0.2665
2024-04-26 2024-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 62,944 -4,395 -6.53 2,387 5.25 0.2884
2024-01-23 2023-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 67,339 -4,650 -6.46 2,267 15.02 0.3015
2023-10-18 2023-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 71,989 -22,626 -23.91 1,971 -27.38 0.2906
2023-08-07 2023-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 94,615 -70,310 -42.63 2,715 -42.45 0.3801
2023-05-31 2023-03-31 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 164,925 -11,428 -6.48 4,717 -19.25 0.6986
2023-04-12 2023-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 176,353 0 5,841 0.4774
2023-02-09 2022-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 176,353 36,202 25.83 5,841 38.00 0.8701
2022-11-03 2022-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 140,151 14,141 11.22 4,232 7.90 0.6770
2022-07-22 2022-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 126,010 38,859 44.59 3,922 9.19 0.5801
2022-05-04 2022-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 87,151 7,485 9.40 3,592 1.35 0.4363
2022-02-10 2021-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 79,666 3,205 4.19 3,544 9.18 0.4043
2021-11-09 2021-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 76,461 0 0.00 3,246 2.98 0.4038
2021-08-10 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 76,461 -1,095 -1.41 3,152 5.03 0.3901
2021-05-10 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 77,556 540 0.70 3,001 28.58 0.3869
2021-02-12 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 77,016 75 0.10 2,334 25.89 0.3110
2020-10-15 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 76,941 5,987 8.44 1,854 10.03 0.2787
2020-08-07 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 70,954 5,050 7.66 1,685 20.44 0.2660
2020-06-10 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 65,904 -17,570 -21.05 1,399 -52.41 0.2526
2020-01-15 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 83,474 -18,648 -18.26 2,940 -1.31 0.4075
2019-10-18 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 102,122 5,814 6.04 2,979 6.66 0.4384
2019-07-18 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 96,308 -100 -0.10 2,793 5.00 0.4060
2019-04-25 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 96,408 1,910 2.02 2,660 14.21 0.3972
2019-01-15 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 94,498 -2,800 -2.88 2,329 -18.77 0.4016
2018-10-17 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 97,298 3,886 4.16 2,867 8.89 0.4109
2018-07-27 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 93,412 860 0.93 2,633 -5.15 0.3970
2018-04-16 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 92,552 5,480 6.29 2,776 7.97 0.4265
2018-01-17 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 87,072 39,180 81.81 2,571 111.95 0.3868
2017-11-17 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 47,892 9,610 25.10 1,213 30.57 0.2115
2017-08-10 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 38,282 1,655 4.52 929 7.52 0.1684
2017-04-19 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 36,627 14,548 65.89 864 77.05 0.1613
2017-01-17 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 22,079 -2,000 -8.31 488 29.44 0.0959
2016-10-20 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 24,079 24,079 377 0.0738
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.