Woodstock Corp reports 0.33% decrease in ownership of BAC / Bank of America Corporation

Bank of America Corporation

US ˙ NYSE ˙ US0605051046

Security	BAC / Bank of America Corporation
Institution	Woodstock Corp
Latest Disclosed Ownership	158,646 shares
Latest Disclosed Value	$ 7,734,012

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 158,646 shares of Bank of America Corporation (US:BAC) valued at $7,733,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 159,171 shares of Bank of America Corporation. This represents a change in shares of -0.33% during the quarter. The current value of the position is $8,593,854 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-08	2026-03-31	13F	Bank America	COMMON STOCK	060505104	158,646	-525	-0.33	7,734	-11.65	0.6884
2026-01-14	2025-12-31	13F	Bank America	COMMON STOCK	060505104	159,171	101	0.06	8,754	6.68	0.7513
2025-10-07	2025-09-30	13F	Bank America	COMMON STOCK	060505104	159,070	235	0.15	8,206	9.18	0.7111
2025-07-09	2025-06-30	13F	Bank America	COMMON STOCK	060505104	158,835	186	0.12	7,516	13.53	0.6908
2025-04-09	2025-03-31	13F	Bank America	COMMON STOCK	060505104	158,649	-1,078	-0.67	6,620	-5.68	0.6540
2025-01-15	2024-12-31	13F	Bank America	COMMON STOCK	060505104	159,727	981	0.62	7,020	11.43	0.6763
2024-10-11	2024-09-30	13F	Bank America	COMMON STOCK	060505104	158,746	854	0.54	6,299	0.32	0.6061
2024-07-08	2024-06-30	13F	Bank America	COMMON STOCK	060505104	157,892	-410	-0.26	6,279	4.62	0.6385
2024-04-09	2024-03-31	13F	Bank America	COMMON STOCK	060505104	158,302	-520	-0.33	6,003	12.25	0.6214
2024-01-08	2023-12-31	13F	Bank America	COMMON STOCK	060505104	158,822	-4,370	-2.68	5,348	19.67	0.6192
2023-10-10	2023-09-30	13F	Bank America	COMMON STOCK	060505104	163,192	-8,606	-5.01	4,468	-9.33	0.5603
2023-07-07	2023-06-30	13F	Bank America	COMMON STOCK	060505104	171,798	-10,374	-5.69	4,929	-5.41	0.5816
2023-04-06	2023-03-31	13F	Bank America	COMMON STOCK	060505104	182,172	4,575	2.58	5,210	-11.42	0.6644
2023-01-10	2022-12-31	13F	Bank America	COMMON STOCK	060505104	177,597	-2,145	-1.19	5,882	8.36	0.7818
2022-10-11	2022-09-30	13F	Bank America	COMMON STOCK	060505104	179,742	6,102	3.51	5,428	0.43	0.8075
2022-07-11	2022-06-30	13F	Bank America	COMMON STOCK	060505104	173,640	3,905	2.30	5,405	-22.74	0.7502
2022-04-07	2022-03-31	13F	Bank America	COMMON STOCK	060505104	169,735	4,206	2.54	6,996	-5.00	0.8193
2022-01-07	2021-12-31	13F	Bank America	COMMON STOCK	060505104	165,529	3,380	2.08	7,364	6.99	0.7711
2021-10-05	2021-09-30	13F	Bank America	COMMON STOCK	060505104	162,149	-245	-0.15	6,883	2.79	0.8027
2021-07-06	2021-06-30	13F	Bank America	COMMON STOCK	060505104	162,394	3,259	2.05	6,696	8.75	0.7879
2021-04-05	2021-03-31	13F	Bank America	COMMON STOCK	060505104	159,135	1,471	0.93	6,157	28.83	0.7828
2021-01-06	2020-12-31	13F	Bank America	COMMON STOCK	060505104	157,664	6,951	4.61	4,779	31.62	0.6397
2020-10-02	2020-09-30	13F	Bank America	COMMON STOCK	060505104	150,713	-8,242	-5.19	3,631	-3.81	0.5864
2020-07-07	2020-06-30	13F	Bank America	COMMON STOCK	060505104	158,955	625	0.39	3,775	12.32	0.6435
2020-04-03	2020-03-31	13F	Bank America	COMMON STOCK	060505104	158,330	-1,444	-0.90	3,361	-40.27	0.6849
2020-01-13	2019-12-31	13F	Bank America	COMMON STOCK	060505104	159,774	-390	-0.24	5,627	20.44	0.9165
2019-10-02	2019-09-30	13F	Bank America	COMMON STOCK	060505104	160,164	275	0.17	4,672	0.75	0.8140
2019-07-03	2019-06-30	13F	Bank America	COMMON STOCK	060505104	159,889	744	0.47	4,637	5.60	0.8096
2019-04-05	2019-03-31	13F	Bank America	COMMON STOCK	060505104	159,145	4,265	2.75	4,391	15.07	0.7867
2019-01-08	2018-12-31	13F	Bank America	COMMON STOCK	060505104	154,880	4,100	2.72	3,816	-14.09	0.7657
2018-10-03	2018-09-30	13F	Bank America	COMMON STOCK	060505104	150,780	17,136	12.82	4,442	17.92	0.7508
2018-07-23	2018-06-30	13F	Bank America	COMMON STOCK	060505104	133,644	1,584	1.20	3,767	-4.87	0.6935
2018-04-19	2018-03-31	13F	Bank America	COMMON STOCK	060505104	132,060	900	0.69	3,960	2.27	0.7488
2018-01-24	2017-12-31	13F	Bank America	COMMON STOCK	060505104	131,160	4,200	3.31	3,872	20.36	0.7141
2017-10-06	2017-09-30	13F	Bank America	COMMON STOCK	060505104	126,960	600	0.47	3,217	4.96	0.6132
2017-07-13	2017-06-30	13F	Bank America	COMMON STOCK	060505104	126,360	5,475	4.53	3,065	7.47	0.6008
2017-04-05	2017-03-31	13F	Bank America	COMMON STOCK	060505104	120,885	9,166	8.20	2,852	15.51	0.5748
2017-01-05	2016-12-31	13F	Bank America	COMMON STOCK	060505104	111,719	17,305	18.33	2,469	67.05	0.5005
2016-10-06	2016-09-30	13F	Bank America	COMMON STOCK	060505104	94,414	-3,650	-3.72	1,478	13.60	0.3024
2016-08-03	2016-06-30	13F	Bank America	COMMON STOCK	060505104	98,064	725	0.74	1,301	-1.14	0.2685
2016-05-10	2016-03-31	13F	Bank America	COMMON STOCK	060505104	97,339	0	0.00	1,316	-19.66	0.2768
2016-01-11	2015-12-31	13F	BANK AMER	COMMON STOCK	060505104	97,339	-3,547	-3.52	1,638	4.20	0.3601
2015-10-16	2015-09-30	13F	BANK AMER	COMMON STOCK	060505104	100,886	-9,413	-8.53	1,572	-16.25	0.3579
2015-07-07	2015-06-30	13F	BANK AMER	COMMON STOCK	060505104	110,299	-3,463	-3.04	1,877	7.20	0.3537
2015-04-09	2015-03-31	13F	BANK AMER	COMMON STOCK	060505104	113,762	-250	-0.22	1,751	-14.17	0.3249
2015-02-13	2014-12-31	13F	BANK AMER	COMMON STOCK	060505104	114,012	-1,301	-1.13	2,040	3.76	0.3790
2014-10-06	2014-09-30	13F	BANK AMER	COMMON STOCK	060505104	115,313	-24,396	-17.46	1,966	-8.43	0.3782
2014-07-07	2014-06-30	13F	BANK AMER	COMMON STOCK	060505104	139,709	2,050	1.49	2,147	-9.33	0.3804
2014-04-07	2014-03-31	13F	BANK AMER	COMMON STOCK	060505104	137,659	1,320	0.97	2,368	11.54	0.4405
2014-01-13	2013-12-31	13F	BANK AMER	COMMON STOCK	060505104	136,339	-9,547	-6.54	2,123	5.46	0.3856
2013-10-07	2013-09-30	13F	BANK AMER	COMMON STOCK	060505104	145,886	3,313	2.32	2,013	9.82	0.3988
2013-07-09	2013-06-30	13F	BANK AMER	COMMON STOCK	060505104	142,573	142,573		1,833		0.3746

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.