Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership279,178 shares
Latest Disclosed Value $ 14,930,445
Cornerstone Wealth Group, LLC reports 1.17% decrease in ownership of BAC / Bank of America Corporation

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 279,178 shares of Bank of America Corporation (US:BAC) valued at $13,609,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 282,472 shares of Bank of America Corporation. This represents a change in shares of -1.17% during the quarter. The current value of the position is $14,628,927 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F BANK AMERICA COM 060505104 279,178 -3,294 -1.17 14,930 -3.89 0.9544
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 282,472 2,277 0.81 15,536 7.47 1.0621
2025-10-30 2025-09-30 13F BANK AMERICA COM 060505104 280,195 2,862 1.03 14,455 10.15 0.9760
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 277,333 5,921 2.18 13,123 15.87 0.9842
2025-04-23 2025-03-31 13F BANK AMERICA COM 060505104 271,412 17,687 6.97 11,326 1.57 0.9373
2025-01-22 2024-12-31 13F BANK AMERICA COM 060505104 253,725 -92,909 -26.80 11,151 -18.93 0.9102
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 346,634 1,058 0.31 13,754 0.08 1.1376
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 345,576 6,378 1.88 13,744 6.85 1.2225
2024-04-17 2024-03-31 13F BANK AMERICA COM 060505104 339,198 119,093 54.11 12,862 73.58 1.1828
2024-02-13 2023-12-31 13F/A-1 BANK AMERICA COM 060505104 220,105 160,422 268.79 7,411 353.49 1.0616
2024-01-29 2023-12-31 13F BANK AMERICA COM 060505104 220,105 160,422 7,411 1.0616
2023-10-18 2023-09-30 13F BANK AMERICA COM 060505104 59,683 -1,398 -2.29 1,634 -6.74 0.2899
2023-08-02 2023-06-30 13F BANK AMERICA COM 060505104 61,081 -67,975 -52.67 1,752 -52.52 0.3176
2023-04-25 2023-03-31 13F BANK AMERICA COM 060505104 129,056 67,172 108.55 3,691 80.09 0.6563
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 61,884 -1,573 -2.48 2,050 6.94 0.3876
2022-10-19 2022-09-30 13F BK OF AMERICA COM 060505104 63,457 3,047 5.04 1,916 1.86 0.4230
2022-07-20 2022-06-30 13F BK OF AMERICA COM 060505104 60,410 -84,000 -58.17 1,881 -68.40 0.3936
2022-04-25 2022-03-31 13F BK OF AMERICA COM 060505104 144,410 -74,756 -34.11 5,953 -38.95 1.0926
2022-01-25 2021-12-31 13F BK OF AMERICA COM 060505104 219,166 5,947 2.79 9,751 7.73 1.6691
2021-10-29 2021-09-30 13F BK OF AMERICA COM 060505104 213,219 157,505 282.70 9,051 339.80 1.5990
2021-07-21 2021-06-30 13F BK OF AMERICA COM 060505104 55,714 110 0.20 2,058 -4.41 0.4199
2021-04-26 2021-03-31 13F BK OF AMERICA COM 060505104 55,604 -11,438 -17.06 2,153 5.95 0.4373
2021-01-28 2020-12-31 13F BK OF AMERICA COM 060505104 67,042 -3,158 -4.50 2,032 20.17 0.4993
2020-10-27 2020-09-30 13F BK OF AMERICA COM 060505104 70,200 2,055 3.02 1,691 4.51 0.4622
2020-07-27 2020-06-30 13F BK OF AMERICA COM 060505104 68,145 211 0.31 1,618 12.21 0.4061
2020-05-06 2020-03-31 13F BK OF AMERICA COM 060505104 67,934 -4,958 -6.80 1,442 -43.83 0.5083
2020-01-28 2019-12-31 13F BANK AMER COM 060505104 72,892 72,892 2,567 0.6939
2019-11-05 2019-09-30 13F BANK AMER COM 060505104 0 -136,998 -100.00 0 -100.00
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 136,998 52,681 62.48 3,973 70.81 1.0710
2019-05-02 2019-03-31 13F BANK AMER COM 060505104 84,317 84,317 2,326 0.5842
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.