Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership156,267 shares
Latest Disclosed Value $ 7,618,066
Level Four Advisory Services, Llc reports 4.64% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 156,267 shares of Bank of America Corporation (US:BAC) valued at $7,618,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,864 shares of Bank of America Corporation. This represents a change in shares of -4.64% during the quarter. The current value of the position is $8,188,391 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 156,267 -7,597 -4.64 7,618 -15.47 0.2501
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 163,864 -5,075 -3.00 9,013 3.41 0.2949
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 168,939 -13,630 -7.47 8,716 0.88 0.2984
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 182,569 8,628 4.96 8,639 19.03 0.3184
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 173,941 6,647 3.97 7,259 -1.28 0.2985
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 167,294 -7,500 -4.29 7,353 0.59 0.3005
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 174,794 64,367 58.29 7,310 66.45 0.3077
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 110,427 -28,750 -20.66 4,392 -6.30 0.1980
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 139,177 6,042 4.54 4,686 4.55 0.2575
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 133,135 -4,555 -3.31 4,483 18.92 0.2515
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 137,690 -20,967 -13.22 3,770 -17.18 0.2431
2023-07-10 2023-06-30 13F BANK AMERICA COM 060505104 158,657 77,313 95.04 4,552 95.66 0.2735
2023-06-05 2023-03-31 13F BANK AMERICA COM 060505104 81,344 -32,944 -28.83 2,326 -38.55 0.1526
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 114,288 75,277 192.96 3,785 221.31 0.2810
2022-11-07 2022-09-30 13F BK OF AMERICA COM 060505104 39,011 5,851 17.64 1,178 14.15 0.1145
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 33,160 -7,790 -19.02 1,032 -38.86 0.0973
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 40,950 8,185 24.98 1,688 15.78 0.1322
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 32,765 15,977 95.17 1,458 104.49 0.1112
2021-10-12 2021-09-30 13F BK OF AMERICA COM 060505104 16,788 -8,572 -33.80 713 -31.84 0.0741
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 25,360 -15,415 -37.81 1,046 -33.71 0.0723
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 40,775 -5,991 -12.81 1,578 11.36 0.1225
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 46,766 9,421 25.23 1,417 57.44 0.1137
2020-11-02 2020-09-30 13F BK OF AMERICA COM 060505104 37,345 -11,925 -24.20 900 -23.01 0.0693
2020-08-17 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 49,270 -2,702 -5.20 1,169 6.18 0.0904
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 51,972 2,924 5.96 1,101 -68.15 0.1321
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 49,048 7,958 19.37 3,457 188.32 0.1369
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 41,090 434 1.07 1,199 1.70 0.1241
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 40,656 1,839 4.74 1,179 9.98 0.1190
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 38,817 -17,421 -30.98 1,072 -22.66 0.1181
2019-02-07 2018-12-31 13F BANK AMER COM 060505104 56,238 -9,107 -13.94 1,386 -28.00 0.1728
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 65,345 -33,118 -33.63 1,925 -30.63 0.2080
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 98,463 57,267 139.01 2,775 124.70 0.2021
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 41,196 708 1.75 1,235 3.35 0.0958
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 40,488 1,955 5.07 1,195 22.44 0.0930
2018-04-03 2017-09-30 13F/A-1 BANK AMER COM 060505104 38,533 -2,055 -5.06 976 3.83 0.0865
2017-11-15 2017-09-30 13F BANK AMER COM 060505104 39,496 -1,092 1,021
2017-09-20 2017-06-30 13F/A-1 BANK AMER COM 060505104 40,588 -1,270 -3.03 940 -3.09 0.1447
2017-07-12 2017-06-30 13F BANK AMER COM 060505104 40,588 940
2017-09-20 2017-03-31 13F/A-1 BANK AMER COM 060505104 41,858 18,177 76.76 970 85.47 0.0988
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 41,858 18,177 970
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 23,681 23,681 523 0.0668
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.