Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership12,484 shares
Latest Disclosed Value $ 608,595
Ellevest, Inc. reports 103.09% increase in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 12,484 shares of Bank of America Corporation (US:BAC) valued at $608,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,147 shares of Bank of America Corporation. This represents a change in shares of 103.09% during the quarter. The current value of the position is $654,162 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)
2026-05-11 2026-03-31 13F BANK OF AMER CORP COM COM 060505104 12,484 6,337 103.09 609 79.88 0.0846
2026-02-10 2025-12-31 13F BANK AMERICA CORP COM COM 060505104 6,147 858 16.22 338 24.26 0.0467
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 5,289 972 22.52 273 33.33 0.0390
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 4,317 4,317 204 0.0326
2023-08-09 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 0 -577 -100.00 0 -100.00
2023-05-04 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 577 -2,157 -78.90 17 -82.22 0.0013
2023-02-03 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 2,734 -6,195 -69.38 91 -66.67 0.0076
2022-11-02 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 8,929 -317 -3.43 270 -6.25 0.0256
2022-07-18 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 9,246 -348 -3.63 288 -27.09 0.0270
2022-04-19 2022-03-31 13F BK OF AMERICA Stock 060505104 9,594 -1,362 -12.43 395 -18.89 0.0333
2022-01-24 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 10,956 -10,801 -49.64 487 -47.29 0.0433
2021-10-19 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 21,757 1,302 6.37 924 9.61 0.0899
2021-07-13 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 20,455 -947 -4.42 843 1.81 0.0836
2021-05-03 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 21,402 459 2.19 828 30.39 0.0999
2021-02-04 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 20,943 -2,228 -9.62 635 13.80 0.0929
2020-10-26 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 23,171 3,645 18.67 558 20.26 0.1002
2020-07-06 2020-06-30 13F BANK AMER Stock 060505104 19,526 2,792 16.68 464 30.70 0.0992
2020-04-13 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 16,734 13,525 421.47 355 214.16 0.0982
2020-02-05 2019-12-31 13F BANK AMER CORP COM Stock 060505104 3,209 3,021 1,606.91 113 2,160.00 0.0314
2019-10-08 2019-09-30 13F BANK AMER CORP COM Stock 060505104 188 -1,895 -90.97 5 -91.67 0.0018
2019-08-20 2019-06-30 13F BANK AMER CORP COM Stock 060505104 2,083 2,083 60 0.0239
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.