Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionEastern Bank
Latest Disclosed Ownership1,464,802 shares
Latest Disclosed Value $ 71,409,115
Eastern Bank reports 6.13% increase in ownership of BAC / Bank of America Corporation

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 1,464,802 shares of Bank of America Corporation (US:BAC) valued at $71,409,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,380,156 shares of Bank of America Corporation. This represents a change in shares of 6.13% during the quarter. The current value of the position is $76,755,625 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)
2026-04-07 2026-03-31 13F BANK AMERICA COM 060505104 1,464,802 84,646 6.13 71,409 -5.93 1.1182
2026-01-14 2025-12-31 13F BANK AMERICA COM 060505104 1,380,156 16,997 1.25 75,909 7.94 1.3099
2025-10-27 2025-09-30 13F BANK AMERICA COM 060505104 1,363,159 16,686 1.24 70,325 10.37 1.2494
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 1,346,473 -16,835 -1.23 63,715 12.00 1.2130
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 1,363,308 227,749 20.06 56,891 13.99 1.1140
2025-01-13 2024-12-31 13F BK OF AMERICA COM 060505104 1,135,559 119,402 11.75 49,908 23.77 0.9274
2024-10-21 2024-09-30 13F BK OF AMERICA COM 060505104 1,016,157 907,477 835.00 40,321 832.92 0.7224
2024-07-23 2024-06-30 13F BANK AMERICA COMMON STOCKS 060505104 108,680 -74 -0.07 4,322 4.83 0.1746
2024-05-09 2024-03-31 13F BANK AMERICA COMMON STOCKS 060505104 108,754 -12,492 -10.30 4,124 1.00 0.1717
2024-01-25 2023-12-31 13F BANK AMERICA COMMON STOCKS 060505104 121,246 1,533 1.28 4,082 24.57 0.1853
2023-10-17 2023-09-30 13F BANK AMERICA COMMON STOCKS 060505104 119,713 93,375 354.53 3,278 334.04 0.1628
2023-07-19 2023-06-30 13F BANK AMERICA COMMON STOCKS 060505104 26,338 -629 -2.33 756 -2.08 0.0359
2023-04-19 2023-03-31 13F BANK AMERICA COMMON STOCKS 060505104 26,967 -2,659 -8.98 771 -21.41 0.0387
2023-01-24 2022-12-31 13F BANK AMERICA COMMON STOCKS 060505104 29,626 -2,710 -8.38 981 0.41 0.0524
2022-10-19 2022-09-30 13F BANK AMERICA COMMON STOCKS 060505104 32,336 -1,667 -4.90 977 -7.66 0.0558
2022-07-20 2022-06-30 13F BANK AMERICA COMMON STOCKS 060505104 34,003 -95 -0.28 1,058 -24.70 0.0563
2022-04-21 2022-03-31 13F BANK AMERICA COMMON STOCKS 060505104 34,098 -464 -1.34 1,405 -8.65 0.0651
2022-01-26 2021-12-31 13F BANK AMERICA COMMON STOCKS 060505104 34,562 4,000 13.09 1,538 18.58 0.0671
2021-10-19 2021-09-30 13F BANK AMERICA COMMON STOCKS 060505104 30,562 -771 -2.46 1,297 0.39 0.0626
2021-07-20 2021-06-30 13F BANK AMERICA COMMON STOCKS 060505104 31,333 2,185 7.50 1,292 14.64 0.0633
2021-04-27 2021-03-31 13F BANK AMERICA COMMON STOCKS 060505104 29,148 -1,076 -3.56 1,127 23.03 0.0609
2021-01-20 2020-12-31 13F BANK AMERICA COMMON STOCKS 060505104 30,224 3,122 11.52 916 40.28 0.0513
2020-10-30 2020-09-30 13F BANK AMERICA COMMON STOCKS 060505104 27,102 -112 -0.41 653 1.08 0.0400
2020-09-01 2020-06-30 13F/A-1 BANK AMERICA COMMON STOCKS 060505104 27,214 -1,568 -5.45 646 5.73 0.0420
2020-07-21 2020-06-30 13F BANK AMERICA COMMON STOCKS 060505104 27,214 -1,568 646 42,019.3211
2020-04-27 2020-03-31 13F BANK AMERICA COMMON STOCKS 060505104 28,782 -8,764 -23.34 611 -53.78 0.0455
2020-02-04 2019-12-31 13F BANK AMERICA COMMON STOCKS 060505104 37,546 -9,952 -20.95 1,322 -4.62 0.0768
2019-11-04 2019-09-30 13F BANK AMERICA COMMON STOCKS 060505104 47,498 -6,114 -11.40 1,386 -10.87 0.0864
2019-07-24 2019-06-30 13F BANK AMERICA COMMON STOCKS 060505104 53,612 -20,834 -27.99 1,555 -24.29 0.0989
2019-04-18 2019-03-31 13F BANK AMERICA COMMON STOCKS 060505104 74,446 -548,593 -88.05 2,054 -86.62 0.1377
2019-01-18 2018-12-31 13F BANK AMERICA COMMON STOCKS 060505104 623,039 333 0.05 15,352 -16.32 1.1466
2018-10-16 2018-09-30 13F BANK AMERICA COMMON STOCKS 060505104 622,706 -115,918 -15.69 18,345 -11.90 1.1968
2018-07-18 2018-06-30 13F BANK AMERICA COMMON STOCKS 060505104 738,624 -4,176 -0.56 20,822 -6.53 1.4226
2018-04-09 2018-03-31 13F BANK AMERICA COMMON STOCKS 060505104 742,800 -124,992 -14.40 22,277 -13.04 1.5580
2018-01-22 2017-12-31 13F BANK AMERICA COMMON STOCKS 060505104 867,792 701 0.08 25,617 16.59 1.7170
2017-10-24 2017-09-30 13F BANK AMERICA COMMON STOCKS 060505104 867,091 3,344 0.39 21,972 4.85 1.5559
2017-07-26 2017-06-30 13F BANK AMERICA COMMON STOCKS 060505104 863,747 -3,194 -0.37 20,955 2.46 1.5423
2017-04-17 2017-03-31 13F BANK AMERICA COMMON STOCKS 060505104 866,941 -77,502 -8.21 20,451 -2.02 1.5434
2017-01-18 2016-12-31 13F BANK AMERICA COMMON STOCKS 060505104 944,443 -23,736 -2.45 20,872 37.75 1.6242
2016-10-17 2016-09-30 13F BANK AMERICA COMMON STOCKS 060505104 968,179 -11,424 -1.17 15,152 16.56 1.2179
2016-07-15 2016-06-30 13F BANK AMERICA COMMON STOCKS 060505104 979,603 2,799 0.29 12,999 -1.57 1.0500
2016-04-14 2016-03-31 13F BANK AMERICA COMMON STOCKS 060505104 976,804 167,315 20.67 13,207 -3.06 1.0770
2016-01-20 2015-12-31 13F BANK AMERICA COMMON STOCKS 060505104 809,489 10,211 1.28 13,624 9.40 1.1341
2015-10-16 2015-09-30 13F BANK AMERICA COMMON STOCKS 060505104 799,278 2,822 0.35 12,453 -8.14 1.0857
2015-07-16 2015-06-30 13F BANK AMERICA COMMON STOCKS 060505104 796,456 3,449 0.43 13,556 11.08 1.0949
2015-04-17 2015-03-31 13F BANK AMERICA COMMON STOCKS 060505104 793,007 -36,491 -4.40 12,204 -17.76 0.9774
2015-01-12 2014-12-31 13F BANK AMERICA COMMON STOCKS 060505104 829,498 13,667 1.68 14,839 6.68 1.1777
2014-10-15 2014-09-30 13F BANK AMERICA COMMON STOCKS 060505104 815,831 37,146 4.77 13,910 16.23 1.1242
2014-07-16 2014-06-30 13F BANK AMERICA COMMON STOCKS 060505104 778,685 748,158 2,450.81 11,968 2,179.62 0.9692
2014-04-17 2014-03-31 13F BANK AMERICA COMMON STOCKS 060505104 30,527 -2,348 -7.14 525 2.54 0.0442
2014-01-21 2013-12-31 13F BANK AMERICA COMMON STOCKS 060505104 32,875 -6,751 -17.04 512 -6.57 0.0436
2013-10-18 2013-09-30 13F BANK AMERICA COMMON STOCKS 060505104 39,626 -1,464 -3.56 548 3.79 0.0503
2013-08-09 2013-06-30 13F BANK AMERICA COMMON STOCKS 060505104 41,090 41,090 528 0.0491
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.