Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership25,824 shares
Latest Disclosed Value $ 1,258,917
Cornerstone Advisory, LLC reports 2.24% increase in ownership of BAC / Bank of America Corporation

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 25,824 shares of Bank of America Corporation (US:BAC) valued at $1,258,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,257 shares of Bank of America Corporation. This represents a change in shares of 2.24% during the quarter. The current value of the position is $1,353,178 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)
2026-05-04 2026-03-31 13F BANK AMERICA COM 060505104 25,824 567 2.24 1,259 -9.43 0.1192
2026-01-28 2025-12-31 13F BANK AMERICA COM 060505104 25,257 -1,098 -4.17 1,389 2.21 0.1325
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 26,355 725 2.83 1,360 12.13 0.1335
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 25,630 1,242 5.09 1,213 21.69 0.1302
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 24,388 523 2.19 996 -11.07 0.1162
2025-02-18 2024-12-31 13F BANK AMERICA COM 060505104 23,865 1,827 8.29 1,121 28.15 0.1273
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 22,038 -2,044 -8.49 874 -8.67 0.1151
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 24,082 36 0.15 958 5.05 0.1347
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 24,046 -1,842 -7.12 912 4.59 0.1300
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 25,888 22 0.09 872 23.02 0.1359
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 25,866 1,862 7.76 708 2.91 0.1239
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 24,004 -6,463 -21.21 689 -21.01 0.1210
2023-05-04 2023-03-31 13F BANK AMERICA COM 060505104 30,467 1,850 6.46 871 -8.03 0.1569
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 28,617 86 0.30 948 9.86 0.1868
2022-10-26 2022-09-30 13F BK OF AMERICA COM 060505104 28,531 -1,935 -6.35 862 -9.17 0.1925
2022-08-02 2022-06-30 13F BK OF AMERICA COM 060505104 30,466 -10,596 -25.80 949 -43.91 0.2171
2022-05-20 2022-03-31 13F BK OF AMERICA COM 060505104 41,062 1,907 4.87 1,692 -2.87 0.2580
2022-02-23 2021-12-31 13F BK OF AMERICA COM 060505104 39,155 116 0.30 1,742 5.13 0.2504
2021-11-16 2021-09-30 13F BK OF AMERICA COM 060505104 39,039 -230 -0.59 1,657 2.35 0.2743
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 39,269 483 1.25 1,619 7.86 0.2727
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 38,786 479 1.25 1,501 29.29 0.2841
2021-05-11 2020-12-31 13F BK OF AMERICA COM 060505104 38,307 -5,419 -12.39 1,161 10.26 0.2350
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 43,726 -1,033 -2.31 1,053 -1.03 0.2456
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 44,759 7,271 19.40 1,064 33.67 0.2776
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 37,488 2,025 5.71 796 -36.27 0.2420
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 35,463 5,633 18.88 1,249 43.56 0.2586
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 29,830 -4,697 -13.60 870 -13.09 0.1877
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 34,527 6,690 24.03 1,001 30.17 0.2170
2019-05-08 2019-03-31 13F BANK AMER COM 060505104 27,837 7,110 34.30 769 50.49 0.1692
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 20,727 -4,320 -17.25 511 -30.76 0.1341
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 25,047 7,503 42.77 738 49.09 0.2188
2018-08-09 2018-06-30 13F BANK AMER COM 060505104 17,544 23 0.13 495 -5.71 0.1629
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 17,521 3,563 25.53 525 27.43 0.1891
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 13,958 -13,694 -49.52 412 -41.23 0.1412
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 27,652 1,368 5.20 701 9.87 0.2372
2017-08-08 2017-06-30 13F BANK AMER COM 060505104 26,284 5 0.02 638 2.90 0.2135
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 26,279 16,008 155.86 620 173.13 0.3130
2017-02-13 2016-12-31 13F BANK AMER COM 060505104 10,271 -539 -4.99 227 34.32 0.1703
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 10,810 -510 -4.51 169 12.67 0.1388
2016-08-10 2016-06-30 13F BANK AMER COM 060505104 11,320 9 0.08 150 -1.96 0.1261
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 11,311 1,008 9.78 153 -11.56 0.1307
2016-03-03 2015-12-31 13F BANK AMER COM 060505104 10,303 10,303 173 0.1490
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.