Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSpinnaker Trust
Latest Disclosed Ownership18,035 shares
Latest Disclosed Value $ 879,206
Spinnaker Trust reports 3.25% decrease in ownership of BAC / Bank of America Corporation

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 18,035 shares of Bank of America Corporation (US:BAC) valued at $879,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,641 shares of Bank of America Corporation. This represents a change in shares of -3.25% during the quarter. The current value of the position is $945,034 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)
2026-04-23 2026-03-31 13F Bank Of America Equities 060505104 18,035 -606 -3.25 879 -14.24 0.0487
2026-02-10 2025-12-31 13F Bank Of America Equities 060505104 18,641 3,530 23.36 1,025 31.58 0.0549
2025-11-05 2025-09-30 13F Bank Of America Equities 060505104 15,111 0 0.00 780 8.95 0.0433
2025-08-04 2025-06-30 13F Bank Of America Equities 060505104 15,111 900 6.33 715 20.57 0.0430
2025-04-25 2025-03-31 13F Bank Of America Equities 060505104 14,211 -850 -5.64 593 -10.29 0.0387
2025-01-30 2024-12-31 13F Bank Of America Equities 060505104 15,061 0 0.00 662 10.72 0.0417
2024-10-31 2024-09-30 13F Bank Of America Equities 060505104 15,061 39 0.26 598 0.00 0.0368
2024-07-31 2024-06-30 13F Bank Of America Equities 060505104 15,022 -51 -0.34 597 4.55 0.0383
2024-05-06 2024-03-31 13F Bank Of America Equities 060505104 15,073 51 0.34 572 13.07 0.0369
2024-02-02 2023-12-31 13F Bank Of America Equities 060505104 15,022 0 0.00 506 22.87 0.0344
2023-11-08 2023-09-30 13F Bank Of America Equities 060505104 15,022 1,000 7.13 411 2.24 0.0310
2023-08-01 2023-06-30 13F Bank Of America Equities 060505104 14,022 -85 -0.60 402 -0.25 0.0292
2023-04-13 2023-03-31 13F Bank Of America Equities 060505104 14,107 0 0.00 403 0.0306
2023-02-02 2022-12-31 13F Bank Of America Equities 060505104 14,107 150 1.07 0 -100.00 0.0364
2022-10-28 2022-09-30 13F Bank Of America Equities 060505104 13,957 -625 -4.29 422 -7.05 0.0350
2022-07-25 2022-06-30 13F Bank Of America Equities 060505104 14,582 -3,649 -20.02 454 -39.55 0.0350
2022-05-02 2022-03-31 13F Bank Of America Equities 060505104 18,231 3,017 19.83 751 10.93 0.0506
2022-01-31 2021-12-31 13F Bank Of America Equities 060505104 15,214 0 0.00 677 4.80 0.0434
2021-11-02 2021-09-30 13F Bank Of America Equities 060505104 15,214 -160 -1.04 646 1.89 0.0449
2021-08-09 2021-06-30 13F Bank Of America Equities 060505104 15,374 -2,882 -15.79 634 -10.20 0.0442
2021-04-30 2021-03-31 13F Bank Of America Equities 060505104 18,256 -165 -0.90 706 26.52 0.0530
2021-01-26 2020-12-31 13F Bank Of America Equities 060505104 18,421 -5,944 -24.40 558 -4.78 0.0445
2020-10-27 2020-09-30 13F Bank Of America Equities 060505104 24,365 -2,280 -8.56 586 -7.28 0.0519
2020-07-21 2020-06-30 13F Bank Of America Equities 060505104 26,645 799 3.09 632 15.33 0.0599
2020-05-05 2020-03-31 13F Bank Of America Equities 060505104 25,846 -4,495 -14.81 548 -48.69 0.0603
2020-02-05 2019-12-31 13F Bank Of America Equities 060505104 30,341 -60 -0.20 1,068 20.54 0.0975
2019-11-12 2019-09-30 13F Bank Of America Equities 060505104 30,401 0 0.00 886 0.57 0.0874
2019-07-11 2019-06-30 13F Bank Of America Equities 060505104 30,401 0 0.00 881 5.13 0.0885
2019-04-29 2019-03-31 13F Bank Of America Equities 060505104 30,401 172 0.57 838 12.63 0.0842
2019-02-04 2018-12-31 13F Bank Of America Equities 060505104 30,229 -5,549 -15.51 744 -29.41 0.0845
2018-10-23 2018-09-30 13F Bank Of America Equities 060505104 35,778 -823 -2.25 1,054 2.23 0.1041
2018-08-02 2018-06-30 13F Bank Of America Equities 060505104 36,601 1,072 3.02 1,031 -3.19 0.1098
2018-05-10 2018-03-31 13F Bank Of America Equities 060505104 35,529 10,500 41.95 1,065 44.31 0.1159
2018-02-09 2017-12-31 13F Bank Of America Equities 060505104 25,029 9,840 64.78 738 92.19 0.0856
2017-10-26 2017-09-30 13F Bank Of America Equities 060505104 15,189 2,160 16.58 384 21.52 0.0480
2017-07-27 2017-06-30 13F Bank Of America Com 060505104 13,029 -886 -6.37 316 -3.66 0.0395
2017-05-10 2017-03-31 13F Bank Of America Com 060505104 13,915 -600 -4.13 328 2.18 0.0426
2017-02-15 2016-12-31 13F Bank Of America Com 060505104 14,515 14,515 0.00 321 0.0432
2016-11-03 2016-09-30 13F Bank Of America Com 060505104 0 -11,757 -100.00 0 -100.00
2016-08-01 2016-06-30 13F Bank Of America Com 060505104 11,757 11,757 0.00 156 0.0215
2016-05-05 2016-03-31 13F Bank Of America Com 060505104 0 -12,883 -100.00 0 -100.00
2016-01-29 2015-12-31 13F Bank Of America Com 060505104 12,883 12,883 0.00 217 0.0310
2015-11-06 2015-09-30 13F Bank Of America Com 060505104 0 0 0 0.0000
2015-04-17 2015-03-31 13F Bank Of America Com 060505104 0 -15,317 -100.00 0 -100.00
2015-01-22 2014-12-31 13F Bank Of America Com 060505104 15,317 3,508 29.71 274 36.32 0.0407
2014-11-03 2014-09-30 13F Bank Of America Com 060505104 11,809 11,809 201 0.0325
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.