Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership48,544 shares
Latest Disclosed Value $ 2,366,501
Probity Advisors, Inc. reports 1.32% decrease in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 48,544 shares of Bank of America Corporation (US:BAC) valued at $2,366,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 49,193 shares of Bank of America Corporation. This represents a change in shares of -1.32% during the quarter. The current value of the position is $2,543,706 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)
2026-04-28 2026-03-31 13F BANK AMERICA COM 060505104 48,544 -649 -1.32 2,367 -12.53 0.3749
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 49,193 -1,669 -3.28 2,706 3.13 0.4333
2025-10-30 2025-09-30 13F BANK AMERICA COM 060505104 50,862 -1,429 -2.73 2,624 6.02 0.4254
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 52,291 2,631 5.30 2,474 19.40 0.4346
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 49,660 1,973 4.14 2,072 -1.10 0.3979
2025-03-05 2024-12-31 13F BANK AMERICA COM 060505104 47,687 201 0.42 2,096 11.20 0.4034
2024-10-16 2024-09-30 13F BANK AMERICA COM 060505104 47,486 985 2.12 1,884 1.89 0.3608
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 46,501 -2,212 -4.54 1,849 0.11 0.3831
2024-05-03 2024-03-31 13F BANK AMERICA COM 060505104 48,713 1,231 2.59 1,847 15.58 0.3820
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 47,482 -1,108 -2.28 1,599 20.15 0.3483
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 48,590 545 1.13 1,330 -3.48 0.3068
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 48,045 4,160 9.48 1,378 -5.16 0.3010
2023-02-15 2022-12-31 13F BANK AMERICA COM 060505104 43,885 1,396 3.29 1,453 13.25 0.3292
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 42,489 -2,719 -6.01 1,283 -8.81 0.3184
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 45,208 1,552 3.56 1,407 -21.83 0.3258
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 43,656 -1,991 -4.36 1,800 -11.37 0.3714
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 45,647 -1,196 -2.55 2,031 2.16 0.4017
2021-10-08 2021-09-30 13F BK OF AMERICA COM 060505104 46,843 227 0.49 1,988 3.43 0.4107
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 46,616 334 0.72 1,922 7.31 0.4047
2021-04-28 2021-03-31 13F BK OF AMERICA COM 060505104 46,282 3,122 7.23 1,791 72.21 0.4000
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 43,160 6,990 19.33 1,040 21.07 0.2942
2020-08-03 2020-06-30 13F BK OF AMERICA COM 060505104 36,170 12,722 54.26 859 72.49 0.2662
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 23,448 14,486 161.64 498 57.59 0.1830
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 8,962 -222 -2.42 316 17.91 0.0955
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 9,184 -552 -5.67 268 -4.96 0.0870
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 9,736 48 0.50 282 5.62 0.0936
2019-04-29 2019-03-31 13F BANK AMER COM 060505104 9,688 0 0.00 267 11.72 0.0918
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 9,688 0 0.00 239 -16.14 0.0887
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 9,688 0 0.00 285 4.40 0.0925
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 9,688 0 0.00 273 -6.19 0.0960
2018-04-16 2018-03-31 13F BANK AMER COM 060505104 9,688 -299 -2.99 291 -1.36 0.1008
2018-02-08 2017-12-31 13F BANK AMER COM 060505104 9,987 0 0.00 295 16.60 0.1032
2017-10-27 2017-09-30 13F BANK AMER COM 060505104 9,987 0 0.00 253 4.55 0.0941
2017-07-27 2017-06-30 13F BANK AMER COM 060505104 9,987 -687 -6.44 242 -3.97 0.0913
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 10,674 160 1.52 252 8.62 0.0977
2017-02-02 2016-12-31 13F BANK AMER COM 060505104 10,514 0 0.00 232 40.61 0.0976
2016-11-07 2016-09-30 13F BANK AMER COM 060505104 10,514 10,514 165 0.0712
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.