Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership26,608 shares
Latest Disclosed Value $ 1,297,128
Wealth Alliance reports 13.09% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 26,608 shares of Bank of America Corporation (US:BAC) valued at $1,297,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,616 shares of Bank of America Corporation. This represents a change in shares of -13.09% during the quarter. The current value of the position is $1,394,259 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 26,608 -4,008 -13.09 1,297 -22.94 0.1281
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 30,616 -2,118 -6.47 1,684 -0.30 0.1648
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 32,734 -1,416 -4.15 1,689 4.52 0.1737
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 34,150 2,318 7.28 1,616 21.61 0.1805
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 31,832 6,218 24.28 1,328 18.04 0.1607
2025-02-03 2024-12-31 13F BANK AMERICA COM 060505104 25,614 6,560 34.43 1,126 48.81 0.1346
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 19,054 -379 -1.95 756 -2.07 0.0903
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 19,433 -506 -2.54 773 2.12 0.0998
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 19,939 -1,034 -4.93 756 7.08 0.0992
2024-01-30 2023-12-31 13F BANK AMERICA COM 060505104 20,973 1,604 8.28 706 33.21 0.0990
2023-11-09 2023-09-30 13F BANK AMERICA COM 060505104 19,369 2,545 15.13 530 9.96 0.0836
2023-08-02 2023-06-30 13F BANK AMERICA COM 060505104 16,824 -5,595 -24.96 483 -24.80 0.0722
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 22,419 3,609 19.19 641 3.05 0.1039
2023-02-13 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 18,810 -2,264 -10.74 623 -2.20 0.1106
2022-11-14 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 21,074 -1,534 -6.79 636 -9.66 0.1255
2022-10-11 2022-06-30 13F/A-1 BK OF AMERICA CORP COM Stock 060505104 22,608 2,219 10.88 704 -16.19 0.1351
2022-08-15 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 18,237 -2,152 568 0.0691
2022-05-10 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 20,389 -3,681 -15.29 840 -21.57 0.1197
2022-05-10 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 4,784 197
2022-02-14 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 24,070 -927 -3.71 1,071 0.94 0.2153
2021-11-12 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 24,997 -3,369 -11.88 1,061 -9.32 0.2383
2021-08-16 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 28,366 -259 -0.90 1,170 5.60 0.2755
2021-05-18 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 28,625 -730 -2.49 1,108 24.49 0.3104
2021-02-11 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 29,355 169 0.58 890 26.60 0.2622
2020-12-01 2020-09-30 13F/A-1 BK OF AMERICA CORP COM Stock 060505104 29,186 5,957 25.64 703 27.36 0.2527
2020-11-13 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 29,186 5,957 703 206,777.4774
2020-08-14 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 23,229 5,733 32.77 552 48.79 0.2181
2020-05-15 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 17,496 -2,768 -13.66 371 -48.04 0.2000
2020-02-14 2019-12-31 13F/A-1 BANK AMER CORP COM Stock 060505104 20,264 20,264 714 0.5075
2020-02-12 2019-12-31 13F BANK AMER CORP COM Stock 060505104 714 714 0.5075
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.