Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionRetirement Planning Group
Latest Disclosed Ownership15,388 shares
Latest Disclosed Value $ 750,178
Retirement Planning Group reports 1.81% increase in ownership of BAC / Bank of America Corporation

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 15,388 shares of Bank of America Corporation (US:BAC) valued at $750,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,115 shares of Bank of America Corporation. This represents a change in shares of 1.81% during the quarter. The current value of the position is $806,331 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)
2026-05-04 2026-03-31 13F BANK AMERICA COM 060505104 15,388 273 1.81 750 -9.75 0.0232
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 15,115 808 5.65 831 12.60 0.0273
2025-10-27 2025-09-30 13F BANK AMERICA COM 060505104 14,307 3,417 31.38 738 43.30 0.0256
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 10,890 3,535 48.06 515 68.30 0.0219
2025-04-10 2025-03-31 13F BANK AMERICA COM 060505104 7,355 -386 -4.99 307 -10.00 0.0144
2025-02-18 2024-12-31 13F BANK AMERICA COM 060505104 7,741 69 0.90 340 11.84 0.0171
2024-10-10 2024-09-30 13F BANK AMERICA COM 060505104 7,672 2,596 51.14 304 51.24 0.0166
2024-07-12 2024-06-30 13F BANK AMERICA COM 060505104 5,076 -855 -14.42 202 -10.27 0.0128
2024-04-12 2024-03-31 13F BANK AMERICA COM 060505104 5,931 5,931 225 0.0172
2019-07-25 2019-06-30 13F BANK AMER COM 060505104 0 -9,740 -100.00 0 -100.00
2019-05-06 2019-03-31 13F BANK AMER COM 060505104 9,740 -236 -2.37 269 9.35 0.0649
2019-02-06 2018-12-31 13F BANK AMER COM 060505104 9,976 417 4.36 246 -12.77 0.0657
2018-11-07 2018-09-30 13F BANK AMER COM 060505104 9,559 800 9.13 282 14.17 0.0726
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 8,759 0 0.00 247 -6.08 0.0665
2018-05-07 2018-03-31 13F BANK AMER COM 060505104 8,759 1 0.01 263 1.54 0.0714
2018-01-31 2017-12-31 13F BANK AMER COM 060505104 8,758 0 0.00 259 16.67 0.0707
2017-10-16 2017-09-30 13F BANK AMER COM 060505104 8,758 -2,500 -22.21 222 -18.68 0.0633
2017-07-31 2017-06-30 13F BANK AMER COM 060505104 11,258 -58 -0.51 273 2.25 0.0820
2017-04-27 2017-03-31 13F BANK AMER COM 060505104 11,316 159 1.43 267 8.10 0.0812
2017-01-30 2016-12-31 13F BANK AMER COM 060505104 11,157 125 1.13 247 42.77 0.0790
2016-11-03 2016-09-30 13F BANK AMER COM 060505104 11,032 0 0.00 173 18.49 0.0560
2016-08-03 2016-06-30 13F BANK AMER COM 060505104 11,032 1 0.01 146 -2.01 0.0495
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 11,031 -2,500 -18.48 149 -34.65 0.0528
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 13,531 0 0.00 228 8.06 0.0842
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 13,531 73 0.54 211 -7.86 0.0926
2015-08-07 2015-06-30 13F BANK AMER COM 060505104 13,458 0 0.00 229 10.63 0.0937
2015-05-13 2015-03-31 13F BANK AMER COM 060505104 13,458 -650 -4.61 207 -17.86 0.0824
2015-02-24 2014-12-31 13F BANK AMER COM 060505104 14,108 0 0.00 252 4.56 0.0777
2014-10-21 2014-09-30 13F Bank Of America COM 060505104 14,108 -50 -0.35 241 10.55 0.0752
2014-07-30 2014-06-30 13F Bank Of America COM 060505104 14,158 0 0.00 218 -10.66 0.0660
2014-07-30 2014-03-31 13F Bank Of America COM 060505104 14,158 0 0.00 244 10.91 0.0788
2014-01-30 2013-12-31 13F Bank Of America COM 060505104 14,158 -7,263 -33.91 220 -25.68 0.0782
2013-10-25 2013-09-30 13F Bank Of America COM 060505104 21,421 2 0.01 296 7.64 0.1073
2013-08-28 2013-06-30 13F Bank Of America COM 060505104 21,419 21,419 275 0.1131
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.