Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionFirst Bank & Trust
Latest Disclosed Ownership11,936 shares
Latest Disclosed Value $ 581,880
First Bank & Trust reports 19.30% increase in ownership of BAC / Bank of America Corporation

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 11,936 shares of Bank of America Corporation (US:BAC) valued at $581,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,005 shares of Bank of America Corporation. This represents a change in shares of 19.30% during the quarter. The current value of the position is $625,446 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)
2026-04-10 2026-03-31 13F Bank Of America Equities 060505104 11,936 1,931 19.30 582 5.64 0.0721
2026-01-12 2025-12-31 13F Bank Of America Equities 060505104 10,005 976 10.81 550 18.28 0.0896
2025-10-10 2025-09-30 13F Bank Of America Equities 060505104 9,029 142 1.60 466 10.71 0.0784
2025-07-09 2025-06-30 13F Bank Of America Equities 060505104 8,887 1,029 13.09 421 28.44 0.0750
2025-04-28 2025-03-31 13F Bank Of America Equities 060505104 7,858 325 4.31 328 -1.21 0.0635
2025-02-03 2024-12-31 13F Bank Of America Equities 060505104 7,533 458 6.47 331 18.21 0.0636
2024-10-24 2024-09-30 13F Bank Of America Equities 060505104 7,075 -248 -3.39 281 -3.78 0.0533
2024-07-09 2024-06-30 13F Bank Of America Equities 060505104 7,323 -587 -7.42 291 -2.68 0.0593
2024-04-17 2024-03-31 13F Bank Of America Equities 060505104 7,910 -564 -6.66 300 4.91 0.0620
2024-01-12 2023-12-31 13F Bank Of America Equities 060505104 8,474 809 10.55 285 36.36 0.0689
2023-10-11 2023-09-30 13F Bank Of America Equities 060505104 7,665 -1,686 -18.03 210 -22.01 0.0550
2023-07-12 2023-06-30 13F Bank Of America Equities 060505104 9,351 -1,649 -14.99 268 -14.65 0.0680
2023-04-25 2023-03-31 13F Bank Of America Equities 060505104 11,000 -358 -3.15 315 0.0832
2023-01-27 2022-12-31 13F Bank Of America Equities 060505104 11,358 270 2.44 0 -100.00 0.1044
2022-10-28 2022-09-30 13F Bank Of America Equities 060505104 11,088 767 7.43 335 4.36 0.1230
2022-07-22 2022-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 10,321 497 5.06 321 -20.74 0.1044
2022-04-29 2022-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 9,824 153 1.58 405 -5.81 0.0902
2022-02-01 2021-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 9,671 743 8.32 430 13.46 0.1809
2021-10-18 2021-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 8,928 289 3.35 379 6.46 0.1731
2021-08-10 2021-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 8,639 464 5.68 356 12.66 0.1718
2021-04-14 2021-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 8,175 2,576 46.01 316 85.88 0.1591
2021-01-27 2020-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 5,599 -411 -6.84 170 17.24 0.1076
2020-10-26 2020-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 6,010 456 8.21 145 9.85 0.0963
2020-08-05 2020-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 5,554 -980 -15.00 132 -5.04 0.0993
2020-04-14 2020-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 6,534 338 5.46 139 -36.24 0.1251
2020-01-31 2019-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 6,196 519 9.14 218 31.33 0.1587
2019-10-17 2019-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 5,677 1,054 22.80 166 23.88 0.1252
2019-07-26 2019-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 4,623 657 16.57 134 22.94 0.1068
2019-04-15 2019-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 3,966 -397 -9.10 109 1.87 0.0850
2019-01-28 2018-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 4,363 578 15.27 107 -8.55 0.0908
2018-10-10 2018-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 3,785 0 0.00 117 9.35 0.0880
2018-07-31 2018-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 3,785 723 23.61 107 16.30 0.0821
2018-04-20 2018-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 3,062 0 0.00 92 2.22 0.0739
2018-01-18 2017-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 3,062 -403 -11.63 90 2.27 0.0709
2017-10-25 2017-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 3,465 -539 -13.46 88 -9.28 0.0717
2017-07-31 2017-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 4,004 661 19.77 97 22.78 0.0822
2017-04-27 2017-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 3,343 346 11.54 79 19.70 0.0682
2017-01-19 2016-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 2,997 2,997 66 0.0602
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.