Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership745 shares
Latest Disclosed Value $ 36,319
Mascoma Wealth Management LLC reports 2.34% increase in ownership of BAC / Bank of America Corporation

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 745 shares of Bank of America Corporation (US:BAC) valued at $36,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 728 shares of Bank of America Corporation. This represents a change in shares of 2.34% during the quarter. The current value of the position is $39,038 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)
2026-04-30 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 745 17 2.34 36 -10.00 0.0075
2026-02-04 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 728 81 12.52 40 21.21 0.0086
2025-10-28 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 647 0 0.00 33 10.00 0.0074
2025-07-22 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 647 0 0.00 31 15.38 0.0071
2025-04-24 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 647 -243 -27.30 27 -33.33 0.0067
2025-02-10 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 890 361 68.24 39 95.00 0.0098
2024-11-05 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 529 0 0.00 21 -4.76 0.0052
2024-08-02 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 529 -400 -43.06 21 -40.00 0.0056
2024-05-02 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 929 0 0.00 35 12.90 0.0100
2024-01-24 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 929 -130 -12.28 31 10.71 0.0094
2023-10-13 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 1,059 130 13.99 29 -3.45 0.0091
2023-08-09 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 929 -54 -5.49 29 3.57 0.0089
2023-05-01 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 983 -75 -7.09 29 -20.00 0.0084
2023-01-24 2022-12-31 13F/A-1 BANK AMERICA CORP COM Stock 060505104 1,058 -244 -18.74 35 -10.26 0.0111
2023-01-20 2022-12-31 13F BK OF AMERICA CORP COM Stock 060505104 1,302 0 0 0.0135
2022-10-18 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 1,302 -648 -33.23 39 -36.07 0.0135
2022-07-14 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 1,950 -641 -24.74 61 -42.99 0.0208
2022-04-25 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 2,591 910 54.13 107 42.67 0.0341
2022-01-21 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 1,681 826 96.61 75 108.33 0.0259
2021-10-06 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 855 855 36 0.0140
2021-07-06 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 0 -929 -100.00 0 -100.00
2021-04-26 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 929 929 36 0.0155
2019-11-21 2019-09-30 13F BANK AMER CORP COM Stock 060505104 0 -3,979 -100.00 0 -100.00
2019-07-29 2019-06-30 13F BANK AMER CORP COM Stock 060505104 3,979 0 0.00 115 4.55 0.0720
2019-04-23 2019-03-31 13F BANK AMER CORP COM Stock 060505104 3,979 -49 -1.22 110 11.11 0.0738
2019-01-28 2018-12-31 13F BANK AMER CORP COM Stock 060505104 4,028 0 0.00 99 -16.81 0.0756
2018-11-08 2018-09-30 13F BANK AMER CORP COM Stock 060505104 4,028 0 0.00 119 4.39 0.0785
2018-08-13 2018-06-30 13F BANK AMER CORP COM Stock 060505104 4,028 0 0.00 114 -5.79 0.0803
2018-04-24 2018-03-31 13F BANK AMER CORP COM Stock 060505104 4,028 123 3.15 121 -3.20 0.0798
2018-02-05 2017-12-31 13F BANK AMER CORP COM Stock 060505104 3,905 0 0.00 125 26.26 0.0770
2017-11-07 2017-09-30 13F BANK AMER CORP COM Stock 060505104 3,905 280 7.72 99 12.50 0.0661
2017-07-13 2017-06-30 13F BANK AMER CORP COM Stock 060505104 3,625 0 0.00 88 2.33 0.0594
2017-04-18 2017-03-31 13F BANK AMER CORP COM Stock 060505104 3,625 0 0.00 86 7.50 0.0616
2017-01-30 2016-12-31 13F BANK AMER CORP COM Stock 060505104 3,625 3,625 80 0.0589
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.