Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership253,200 shares
Latest Disclosed Value $ 12,343,517
Nixon Peabody Trust Co reports 9.95% decrease in ownership of BAC / Bank of America Corporation

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 253,200 shares of Bank of America Corporation (US:BAC) valued at $12,343,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 281,178 shares of Bank of America Corporation. This represents a change in shares of -9.95% during the quarter. The current value of the position is $13,267,680 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Bank of America Com 060505104 253,200 -27,978 -9.95 12,344 -20.18 0.9810
2026-02-06 2025-12-31 13F Bank of America Com 060505104 281,178 -12,750 -4.34 15,465 1.99 1.1710
2025-10-17 2025-09-30 13F Bank of America Com 060505104 293,928 -3,139 -1.06 15,164 7.87 1.1103
2025-08-08 2025-06-30 13F Bank of America Com 060505104 297,067 -6,721 -2.21 14,057 10.89 1.0888
2025-04-10 2025-03-31 13F Bank of America Com 060505104 303,788 2,397 0.80 12,677 -4.30 1.0762
2025-02-05 2024-12-31 13F Bank of America Com 060505104 301,391 894 0.30 13,246 11.10 1.0913
2024-11-07 2024-09-30 13F Bank of America Com 060505104 300,497 1,387 0.46 11,924 0.24 0.9930
2024-07-26 2024-06-30 13F Bank of America Com 060505104 299,110 -5,781 -1.90 11,896 2.89 1.0571
2024-05-07 2024-03-31 13F Bank of America Com 060505104 304,891 10,637 3.61 11,561 16.70 1.0615
2024-02-09 2023-12-31 13F Bank of America Com 060505104 294,254 245,871 508.18 9,908 648.26 1.1110
2023-10-23 2023-09-30 13F Bank of America Com 060505104 48,383 -13,291 -21.55 1,325 -25.16 1.1093
2023-07-27 2023-06-30 13F Bank of America Com 060505104 61,674 -19,274 -23.81 1,769 -23.59 1.4350
2023-05-12 2023-03-31 13F Bank of America Com 060505104 80,948 1,268 1.59 2,315 -12.28 1.6195
2023-02-09 2022-12-31 13F Bank of America Com 060505104 79,680 -1,792 -2.20 2,639 7.28 2.1410
2023-03-15 2022-09-30 13F/A-1 Bank of America Com 060505104 81,472 -49,748 -37.91 2,460 -39.78 2.0866
2022-11-10 2022-09-30 13F Bank of America Com 060505104 48,569 -82,651 1,467 0.6620
2022-08-11 2022-06-30 13F Bank of America Com 060505104 131,220 -9,588 -6.81 4,085 -29.62 1.8464
2022-05-13 2022-03-31 13F Bank of America Com 060505104 140,808 -9,356 -6.23 5,804 -13.13 1.9976
2022-02-08 2021-12-31 13F Bank of America Com 060505104 150,164 8,426 5.94 6,681 11.04 2.0229
2021-11-04 2021-09-30 13F BANK OF AMERICA CORP COM Common Stock 060505104 141,738 17,029 13.65 6,017 17.02 2.1742
2021-07-30 2021-06-30 13F BANK OF AMERICA CORP COM Common Stock 060505104 124,709 -1,338 -1.06 5,142 5.43 1.9809
2021-04-26 2021-03-31 13F BANK OF AMERICA CORP COM Common Stock 060505104 126,047 -2,310 -1.80 4,877 25.37 1.9768
2021-02-10 2020-12-31 13F BANK OF AMERICA CORP COM Common Stock 060505104 128,357 7,760 6.43 3,890 33.91 1.6412
2020-11-03 2020-09-30 13F BANK OF AMERICA CORP COM Common Stock 060505104 120,597 5,980 5.22 2,905 6.72 1.3378
2020-08-13 2020-06-30 13F BANK OF AMERICA CORP COM Common Stock 060505104 114,617 8,270 7.78 2,722 20.55 1.3816
2020-04-23 2020-03-31 13F BANK OF AMERICA CORP COM Common Stock 060505104 106,347 10,251 10.67 2,258 -33.27 1.3951
2020-01-24 2019-12-31 13F BANK OF AMERICA CORP COM Common Stock 060505104 96,096 1,125 1.18 3,384 22.12 1.6854
2019-11-04 2019-09-30 13F BANK OF AMERICA CORP COM Common Stock 060505104 94,971 94,971 2,771 1.4758
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.