Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership288,227 shares
Latest Disclosed Value $ 14,009,920
Easterly Investment Partners Llc reports 52.75% decrease in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 288,227 shares of Bank of America Corporation (US:BAC) valued at $14,051,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 610,028 shares of Bank of America Corporation. This represents a change in shares of -52.75% during the quarter. The current value of the position is $15,103,095 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 AMERICA COM 060505104 288,227 -321,801 -52.75 14,010 -58.25 1.0720
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 610,028 41,601 7.32 33,552 14.41 2.0593
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 568,427 -56,471 -9.04 29,325 -0.83 1.9838
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 624,898 -5,612 -0.89 29,570 12.39 2.1205
2025-05-02 2025-03-31 13F BANK AMERICA COM 060505104 630,510 -2,432 -0.38 26,311 -5.41 2.1902
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 632,942 -57,955 -8.39 27,818 1.47 2.1844
2024-11-01 2024-09-30 13F BANK AMERICA COM 060505104 690,897 65,978 10.56 27,415 10.30 2.1975
2024-07-25 2024-06-30 13F BANK AMERICA COM 060505104 624,919 20,405 3.38 24,853 8.42 2.1839
2024-05-03 2024-03-31 13F BANK AMERICA COM 060505104 604,514 247,400 69.28 22,923 90.64 1.7514
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 357,114 -80,076 -18.32 12,024 0.45 1.2857
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 437,190 9,885 2.31 11,970 -2.36 1.3170
2023-11-13 2023-06-30 13F BANK AMERICA COM 060505104 427,305 10,629 2.55 12,259 2.88 1.0850
2023-11-13 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 416,676 8,837 2.17 11,917 -11.78 1.0487
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 534,070 126,231 15,274 1.0556
2023-11-13 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 407,839 -19,423 -4.55 13,508 4.68 1.1666
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 287,788 -139,474 9,532 0.9467
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 427,262 -4,065 -0.94 12,903 -3.90 1.2346
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 431,327 34,975 8.82 13,427 -17.82 1.1962
2022-05-13 2022-03-31 13F BANK OF AMERICA COM 060505104 396,352 -40,276 -9.22 16,338 -15.90 1.2361
2022-08-02 2021-12-31 13F/A-1 BK OF AMERICA COM 060505104 436,628 -142,523 -24.61 19,426 -20.98 1.4173
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 294,957 -284,194 13,123 0.9790
2021-11-16 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 579,151 429,151 286.10 24,584 297.48 1.6665
2021-11-01 2021-09-30 13F BK OF AMERICA COM 060505104 126,772 -23,228 5,381 0.6508
2021-07-27 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 150,000 -10,996 -6.83 6,185 -0.71 0.7257
2021-07-26 2021-06-30 13F BK OF AMERICA COM 060505104 100,088 -60,908 4,127 0.2695
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 160,996 -11,687 -6.77 6,229 19.01 0.7457
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 172,683 172,683 5,234 0.7237
2020-11-16 2020-09-30 13F BANK OF AMERICA COM 060505104 0 -10,044 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BANK OF AMERICA COM 060505104 10,044 -52,058 -83.83 239 -81.87 0.0109
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 62,102 -2,417,018 -97.49 1,318 -98.49 0.0584
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 2,479,120 -333,581 -11.86 87,315 6.42 2.4522
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 2,812,701 -1,856,331 -39.76 82,046 -39.41 2.3053
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 4,669,032 -394,689 -7.79 135,402 -3.08 3.3990
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 5,063,721 5,063,721 139,708 3.3710
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.