Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership885,036 shares
Latest Disclosed Value $ 43,145,495
Pinnacle Associates Ltd reports 1.58% decrease in ownership of BAC / Bank of America Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 885,036 shares of Bank of America Corporation (US:BAC) valued at $43,145,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 899,247 shares of Bank of America Corporation. This represents a change in shares of -1.58% during the quarter. The current value of the position is $46,375,886 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)
2026-04-21 2026-03-31 13F BANK AMERICA COM 060505104 885,036 -14,211 -1.58 43,145 -12.76 0.5531
2026-02-05 2025-12-31 13F BANK AMERICA COM 060505104 899,247 -561 -0.06 49,459 6.54 0.6346
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 899,808 -22,008 -2.39 46,421 6.42 0.6160
2025-08-04 2025-06-30 13F BANK AMERICA COM 060505104 921,816 -18,248 -1.94 43,620 11.20 0.6315
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 940,064 -9,981 -1.05 39,229 -6.05 0.5748
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 950,045 -34,645 -3.52 41,754 25.94 0.5665
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 984,690 16,392 1.69 33,155 -13.91 0.5637
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 968,298 -7,557 -0.77 38,509 4.07 0.6029
2024-04-26 2024-03-31 13F BANK AMERICA COM 060505104 975,855 -8,835 -0.90 37,004 11.61 0.5832
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 984,690 5,906 0.60 33,155 23.71 0.5578
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 978,784 225,767 29.98 26,799 24.05 0.4982
2023-07-27 2023-06-30 13F BANK AMERICA COM 060505104 753,017 89,094 13.42 21,604 13.78 0.3749
2023-05-05 2023-03-31 13F BANK AMERICA COM 060505104 663,923 48,764 7.93 18,988 -6.80 0.3884
2023-02-01 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 615,159 -3,689 -0.60 20,374 9.02 0.4440
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 620,606 620,606 23,397 0.0005
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 618,848 -9,256 -1.47 18,689 -4.42 0.4290
2022-08-02 2022-06-30 13F BK OF AMERICA COM 060505104 628,104 64,486 11.44 19,553 -15.84 0.4264
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 563,618 -313 -0.06 23,232 -7.40 0.4112
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 563,931 -243,226 -30.13 25,089 -26.78 0.4328
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 807,157 -28,698 -3.43 34,264 -0.57 0.6316
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 835,855 -111,608 -11.78 34,462 -5.99 0.6231
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 947,463 375,290 65.59 36,657 111.36 0.6991
2021-01-26 2020-12-31 13F BK OF AMERICA COM 060505104 572,173 7,051 1.25 17,343 27.39 0.3522
2020-10-23 2020-09-30 13F BK OF AMERICA COM 060505104 565,122 19,979 3.66 13,614 5.15 0.3234
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 545,143 -4,163 -0.76 12,947 11.02 0.3193
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 549,306 -61,580 -10.08 11,662 -45.80 0.3543
2020-02-03 2019-12-31 13F BANK AMER COM 060505104 610,886 -10,286 -1.66 21,515 18.74 0.4711
2019-11-08 2019-09-30 13F BANK AMER COM 060505104 621,172 -46,633 -6.98 18,120 -6.43 0.4268
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 667,805 -9,182 -1.36 19,366 3.68 0.4535
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 676,987 -14,753 -2.13 18,678 9.59 0.4220
2019-02-05 2018-12-31 13F BANK AMER COM 060505104 691,740 21,005 3.13 17,044 -13.74 0.4400
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 670,735 -13,542 -1.98 19,760 2.44 0.4100
2018-08-08 2018-06-30 13F BANK AMER COM 060505104 684,277 -6,976 -1.01 19,290 -6.95 0.3969
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 691,253 24,212 3.63 20,731 5.28 0.4063
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 667,041 120,192 21.98 19,691 42.10 0.3783
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 546,849 -8,119 -1.46 13,857 2.92 0.2555
2017-08-09 2017-06-30 13F BANK AMER COM 060505104 554,968 8,776 1.61 13,464 4.49 0.2588
2017-05-09 2017-03-31 13F BANK AMER COM 060505104 546,192 -23,810 -4.18 12,885 2.29 0.2461
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 570,002 -24,610 -4.14 12,597 35.36 0.2542
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 594,612 7,361 1.25 9,306 19.41 0.1867
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 587,251 -7,728 -1.30 7,793 -3.12 0.1679
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 594,979 74,238 14.26 8,044 -8.22 0.1721
2016-02-11 2015-12-31 13F/A-1 BANK AMER COM 060505104 520,741 -6,854 -1.30 8,764 6.62 0.1839
2016-02-09 2015-12-31 13F BANK AMER COM 060505104 520,741 -6,854 8,764 0.1873
2015-11-10 2015-09-30 13F BANK AMER COM 060505104 527,595 61,967 13.31 8,220 3.72 0.1819
2015-08-12 2015-06-30 13F BANK AMER COM 060505104 465,628 -227,973 -32.87 7,925 -25.76 0.1471
2015-05-15 2015-03-31 13F Bank of America COM 060505104 693,601 -7,441 -1.06 10,675 -14.89 0.1992
2015-02-12 2014-12-31 13F Bank of America COM 060505104 701,042 17,111 2.50 12,542 7.56 0.2459
2014-11-12 2014-09-30 13F Bank of America COM 060505104 683,931 15,580 2.33 11,661 13.51 0.2374
2014-08-14 2014-06-30 13F Bank of America COM 060505104 668,351 -366,189 -35.40 10,273 -42.27 0.2005
2014-05-14 2014-03-31 13F Bank of America COM 060505104 1,034,540 14,395 1.41 17,794 12.02 0.3470
2014-02-12 2013-12-31 13F Bank of America COM 060505104 1,020,145 -21,864 -2.10 15,884 10.46 0.3101
2013-11-14 2013-09-30 13F Bank of America COM 060505104 1,042,009 12,164 1.18 14,380 8.58 0.2975
2013-08-13 2013-06-30 13F Bank of America COM 060505104 1,029,845 1,029,845 13,244 0.2976
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.