Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership22,363 shares
Latest Disclosed Value $ 1,090,192
Community Bank, N.A. reports 4.26% increase in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 22,363 shares of Bank of America Corporation (US:BAC) valued at $1,090,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 21,450 shares of Bank of America Corporation. This represents a change in shares of 4.26% during the quarter. The current value of the position is $1,171,821 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)
2026-05-12 2026-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 22,363 913 4.26 1,090 -7.55 0.0711
2026-02-04 2025-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 21,450 500 2.39 1,180 9.17 0.1394
2025-11-14 2025-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 20,950 2,177 11.60 1,081 21.62 0.1307
2025-07-25 2025-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 18,773 1,402 8.07 888 22.65 0.1168
2025-04-21 2025-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 17,371 659 3.94 725 -1.36 0.0972
2025-02-11 2024-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 16,712 -200 -1.18 734 9.39 0.0942
2024-11-14 2024-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 16,912 -2,379 -12.33 671 -12.52 0.0846
2024-08-14 2024-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 19,291 1,988 11.49 767 17.10 0.1010
2024-05-15 2024-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 17,303 -1,165 -6.31 656 5.48 0.0861
2024-02-02 2023-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 18,468 -2,503 -11.94 622 8.38 0.0811
2023-11-14 2023-09-30 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 20,971 243 1.17 574 -3.54 0.0804
2023-08-01 2023-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 20,728 -5,425 -20.74 594 -20.48 0.0785
2023-04-20 2023-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 26,153 -9,790 -27.24 748 -37.23 0.1011
2023-01-31 2022-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 35,943 -607 -1.66 1,190 7.79 0.1657
2022-10-28 2022-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 36,550 1,857 5.35 1,104 2.22 0.1685
2022-07-26 2022-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 34,693 2,638 8.23 1,080 -18.31 0.1546
2022-05-05 2022-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 32,055 -521 -1.60 1,322 -8.76 0.1632
2022-01-27 2021-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 32,576 -879 -2.63 1,449 2.04 0.1671
2021-10-28 2021-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 33,455 -1,695 -4.82 1,420 -2.00 0.1730
2021-08-03 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 35,150 -940 -2.60 1,449 3.80 0.1711
2021-05-04 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 36,090 400 1.12 1,396 29.14 0.1744
2021-01-28 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 35,690 1,200 3.48 1,081 30.08 0.1469
2020-11-03 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 34,490 397 1.16 831 2.72 0.1256
2020-07-30 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 34,093 25,649 303.75 809 349.44 0.1359
2020-04-30 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 8,444 -874 -9.38 180 -45.12 0.0389
2020-02-05 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 9,318 0 0.00 328 20.59 0.0577
2019-10-24 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 9,318 -880 -8.63 272 -8.11 0.0516
2019-07-26 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 10,198 4,754 87.33 296 97.33 0.0569
2019-05-02 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 5,444 -300 -5.22 150 6.38 0.0303
2019-01-30 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 5,744 0 0.00 141 -16.57 0.0313
2018-11-05 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 5,744 0 0.00 169 4.32 0.0332
2018-07-12 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 5,744 -1,068 -15.68 162 -20.59 0.0303
2018-05-03 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 6,812 0 0.00 204 1.49 0.0383
2018-02-06 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 6,812 1,452 27.09 201 48.89 0.0215
2017-10-30 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 5,360 0 0.00 135 3.85 0.0149
2017-08-03 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 5,360 -750 -12.27 130 -10.34 0.0140
2017-05-02 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 6,110 0 0.00 145 7.41 0.0305
2017-01-30 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 6,110 -950 -13.46 135 22.73 0.0296
2016-10-13 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 7,060 -100 -1.40 110 15.79 0.0251
2016-07-14 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 7,160 0 0.00 95 -2.06 0.0224
2016-04-20 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 7,160 450 6.71 97 -14.16 0.0234
2016-02-03 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 6,710 700 11.65 113 20.21 0.0273
2015-10-21 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 6,010 0 0.00 94 -7.84 0.0243
2015-07-27 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 6,010 0 0.00 102 10.87 0.0242
2015-04-27 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 6,010 -100 -1.64 92 -15.60 0.0214
2015-02-06 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 6,110 6,110 109 0.0247
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.