Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership253,965 shares
Latest Disclosed Value $ 12,380,800
Summit Trail Advisors, Llc reports 20.57% increase in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 253,965 shares of Bank of America Corporation (US:BAC) valued at $12,380,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 210,637 shares of Bank of America Corporation. This represents a change in shares of 20.57% during the quarter. The current value of the position is $13,307,766 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 253,965 43,328 20.57 12,381 6.86 0.1774
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 210,637 -33,637 -13.77 11,585 -8.07 0.2003
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 244,274 29,395 13.68 12,602 23.94 0.1740
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 214,879 214,879 10,168 0.1745
2025-01-29 2024-12-31 13F BANK AMERICA COM 060505104 0 -139,480 -100.00 0 -100.00
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 139,480 1,524 1.10 5,535 0.87 0.1372
2024-08-13 2024-06-30 13F Bank Amer Corp Com COM 060505104 137,956 45,398 49.05 5,487 56.34 0.1442
2024-04-23 2024-03-31 13F BANK AMERICA COM 060505104 92,558 32,246 53.47 3,510 72.86 0.0933
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 60,312 -13,083 -17.83 2,031 1.05 0.0672
2023-10-30 2023-09-30 13F BANK AMERICA COM 060505104 73,395 8,270 12.70 2,010 7.55 0.0739
2023-07-25 2023-06-30 13F BANK AMERICA COM 060505104 65,125 13,385 25.87 1,868 26.30 0.0705
2023-05-04 2023-03-31 13F BANK AMERICA COM 060505104 51,740 6,828 15.20 1,480 -0.54 0.0596
2023-02-07 2022-12-31 13F Bank Amer Corp Com COM 060505104 44,912 4,324 10.65 1,488 21.29 0.0661
2022-11-10 2022-09-30 13F Bank Amer Corp Com Stock 060505104 40,588 140 0.35 1,226 -2.62 0.0663
2022-08-09 2022-06-30 13F Bank Amer Corp Com COM 060505104 40,448 8,035 24.79 1,259 -5.76 0.0778
2022-05-16 2022-03-31 13F Bank Amer Corp Com EQUITY 060505104 32,413 -1,461 -4.31 1,336 -11.35 0.1081
2022-02-11 2021-12-31 13F Bank Amer Corp Com Equity 060505104 33,874 1,916 6.00 1,507 11.05 0.0972
2021-11-16 2021-09-30 13F Bank Amer Corp Com COM 060505104 31,958 3,420 11.98 1,357 15.29 0.1018
2021-08-16 2021-06-30 13F Bank Amer Corp Com Equity 060505104 28,538 -934 -3.17 1,177 3.25 0.1031
2021-05-17 2021-03-31 13F BK OF AMERICA Equity 060505954 29,472 -1,088 -3.56 1,140 23.11 0.1229
2021-02-16 2020-12-31 13F BK OF AMERICA Equity 060505104 30,560 -4,872 -13.75 926 -2.11 0.1167
2020-11-16 2020-09-30 13F/A-1 Bank Amer Corp Com Equity 060505104 35,432 4,675 15.20 946 29.59 0.1829
2020-08-13 2020-06-30 13F Bank Amer Corp Com Equity 060505104 30,757 30,757 730 0.1362
2020-05-15 2020-03-31 13F Bank Of New York Mellon Corp Com Equity 060505104 0 -28,166 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Bank Of New York Mellon Corp Com Equity 060505104 28,166 3,562 14.48 992 38.16 0.5751
2019-11-14 2019-09-30 13F Bank Amer Corp Com Equity 060505104 24,604 -2,938 -10.67 718 -10.14 0.2552
2019-08-08 2019-06-30 13F BANK AMER CORP COM EQUITY 060505104 27,542 -17,563 -38.94 799 -35.77 0.3494
2019-05-16 2019-03-31 13F BANK AMER CORP COM EQUITY 060505104 45,105 -85,974 -65.59 1,244 -61.49 0.5383
2019-02-13 2018-12-31 13F BANK AMER CORP COM EQUITY 060505104 131,079 -20,960 -13.79 3,230 -27.89 1.1424
2018-11-14 2018-09-30 13F BANK AMER CORP COM EQUITY 060505104 152,039 152,039 4,479 0.9884
2018-08-10 2018-06-30 13F BANK AMER CORP COM EQUITY 060505104 0 -99,864 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 BANK AMER CORP COM EQUITY 060505104 99,864 1,888 1.93 2,987 -4.57 0.5069
2018-05-21 2018-03-31 13F BANK AMER CORP COM EQUITY 060505104 2,987,120 2,889,144 2,987
2018-02-14 2017-12-31 13F BANK OF AMERICA EQUITY 060505104 97,976 97,976 3,130 0.3953
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.