Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership44,386 shares
Latest Disclosed Value $ 2,163,821
Pinnacle Bancorp, Inc. reports 6.25% increase in ownership of BAC / Bank of America Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 44,386 shares of Bank of America Corporation (US:BAC) valued at $2,163,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 41,777 shares of Bank of America Corporation. This represents a change in shares of 6.25% during the quarter. The current value of the position is $2,325,826 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)
2026-04-22 2026-03-31 13F Bank of America Corporation Com COM 060505104 44,386 2,609 6.25 2,164 -5.83 0.6386
2026-01-22 2025-12-31 13F Bank of America Corporation Com COM 060505104 41,777 -3,844 -8.43 2,298 -2.38 0.6735
2025-10-24 2025-09-30 13F Bank of America Corporation Com COM 060505104 45,621 -217 -0.47 2,354 8.48 0.6952
2025-07-11 2025-06-30 13F Bank of America Corporation Com COM 060505104 45,838 350 0.77 2,169 14.28 0.6694
2025-04-23 2025-03-31 13F Bank of America Corporation Com COM 060505104 45,488 -1,368 -2.92 1,898 -7.82 0.6188
2025-01-14 2024-12-31 13F Bank of America Corporation Com COM 060505104 46,856 -8,365 -15.15 2,059 -6.02 0.6697
2024-10-09 2024-09-30 13F Bank of America Corporation Com COM 060505104 55,221 -206,923 -78.93 2,191 -78.98 0.5858
2024-07-15 2024-06-30 13F Bank of America Corporation Com COM 060505104 262,144 2,676 1.03 10,425 5.96 3.0784
2024-04-16 2024-03-31 13F Bank of America Corporation Com COM 060505104 259,468 0 0.00 9,839 12.63 2.9100
2024-01-25 2023-12-31 13F Bank of America Corporation Com COM 060505104 259,468 191,250 280.35 8,736 367.92 2.8599
2023-10-18 2023-09-30 13F Bank of America Corporation Com COM 060505104 68,218 -28,766 -29.66 1,868 -32.89 0.6639
2023-07-14 2023-06-30 13F Bank of America Corporation Com COM 060505104 96,984 1,475 1.54 2,782 1.87 0.9514
2023-04-14 2023-03-31 13F Bank of America Corporation Com COM 060505104 95,509 608 0.64 2,732 90,933.33 1.0027
2023-01-24 2022-12-31 13F Bank of America Corporation Com COM 060505104 94,901 -4,464 -4.49 3 -99.90 1.2091
2022-10-25 2022-09-30 13F Bank of America Corporation Com COM 060505104 99,365 450 0.45 3,001 -2.53 1.2959
2022-07-12 2022-06-30 13F Bank of America Corporation Com COM 060505104 98,915 592 0.60 3,079 -24.03 1.2670
2022-04-14 2022-03-31 13F Bank of America Corporation Com COM 060505104 98,323 2,366 2.47 4,053 -5.06 1.4062
2022-01-19 2021-12-31 13F Bank of America Corporation Com COM 060505104 95,957 37,937 65.39 4,269 73.33 1.5090
2021-10-12 2021-09-30 13F Bank of America Corporation Com COM 060505104 58,020 43,093 288.69 2,463 300.49 0.9848
2021-07-15 2021-06-30 13F Bank of America Corporation Com COM 060505104 14,927 850 6.04 615 12.84 0.2806
2021-04-26 2021-03-31 13F Bank of America Corporation Com COM 060505104 14,077 475 3.49 545 32.28 0.2641
2021-01-13 2020-12-31 13F Bank of America Corporation Com COM 060505104 13,602 -1,154 -7.82 412 16.06 0.2538
2020-10-13 2020-09-30 13F Bank of America Corporation Com COM 060505104 14,756 2,085 16.45 355 17.94 0.2502
2020-07-07 2020-06-30 13F Bank of America Corporation Com COM 060505104 12,671 6,500 105.33 301 129.77 0.2239
2020-04-09 2020-03-31 13F Bank of America Corporation Com COM 060505104 6,171 55 0.90 131 -39.07 0.1119
2020-01-10 2019-12-31 13F Bank of America Corporation Com COM 060505104 6,116 -132 -2.11 215 18.13 0.1490
2019-10-08 2019-09-30 13F Bank of America Corporation Com COM 060505104 6,248 687 12.35 182 13.04 0.1039
2019-07-08 2019-06-30 13F Bank of America Corporation Com COM 060505104 5,561 398 7.71 161 13.38 0.0905
2019-04-05 2019-03-31 13F Bank of America Corporation Com COM 060505104 5,163 -211 -3.93 142 7.58 0.0824
2019-03-20 2018-12-31 13F Bank of America Corporation Com COM 060505104 5,374 204 3.95 132 8.20 0.0812
2017-04-17 2017-03-31 13F Bank of America Corporation Com COM 060505104 5,170 5,170 122 0.0863
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.