Bank of America Corporation
KZ ˙ KAS ˙ US0605051046
52,24 $ ↑1,11 (2,17%)
2026-06-03
DEL PRIS
SecurityKZ:BAC_KZ / Bank of America Corporation
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership9,140 shares
Latest Disclosed Value $ 445,558
Cooper/haims Advisors, Llc reports 4.02% increase in ownership of BAC_KZ / Bank of America Corporation

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 9,140 shares of Bank of America Corporation (KZ:BAC_KZ) valued at $437,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,787 shares of Bank of America Corporation. This represents a change in shares of 4.02% during the quarter. The current value of the position is $477,474 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 9,140 353 4.02 446 -7.87 0.2097
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 8,787 -321 -3.52 483 2.99 0.2196
2025-11-04 2025-09-30 13F BANK AMERICA COM 060505104 9,108 3 0.03 470 9.07 0.2195
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 9,105 2 0.02 431 13.46 0.2122
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 9,103 -115 -1.25 380 -6.42 0.2059
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 9,218 578 6.69 405 18.42 0.2298
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 8,640 -500 -5.47 343 -5.79 0.1885
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 9,140 455 5.24 364 10.33 0.2039
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 8,685 -33 -0.38 329 12.29 0.1915
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 8,718 56 0.65 294 23.63 0.1664
2023-11-09 2023-09-30 13F BANK AMERICA COM 060505104 8,662 48 0.56 237 -4.05 0.1845
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 8,614 47 0.55 247 0.82 0.1896
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 8,567 41 0.48 245 0.1961
2023-02-10 2022-12-31 13F BK OF AMERICA COM 060505104 8,526 44 0.52 0 -100.00 0.2001
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 8,482 -500 -5.57 256 -8.57 0.2120
2022-07-25 2022-06-30 13F BK OF AMERICA COM 060505104 8,982 -2,760 -23.51 280 -42.15 0.1837
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 11,742 402 3.54 484 -4.16 0.3155
2022-01-21 2021-12-31 13F BK OF AMERICA COM 060505104 11,340 500 4.61 505 9.78 0.3108
2021-10-21 2021-09-30 13F BK OF AMERICA COM 060505104 10,840 0 0.00 460 2.91 0.2773
2021-08-04 2021-06-30 13F BK OF AMERICA COM 060505104 10,840 968 9.81 447 17.02 0.2936
2021-04-28 2021-03-31 13F BK OF AMERICA COM 060505104 9,872 1 0.01 382 27.76 0.2703
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 9,871 1,000 11.27 299 39.72 0.2292
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 8,871 -999 -10.12 214 -8.55 0.1763
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 9,870 9,870 234 0.1900
2020-05-12 2020-03-31 13F BANK AMER COM 060505104 0 -9,309 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 9,309 9,309 328 0.1804
2019-11-07 2019-09-30 13F BANK AMER COM 060505104 0 -9,691 -100.00 0 -100.00
2019-07-26 2019-06-30 13F BANK AMER COM 060505104 9,691 0 0.00 281 5.24 0.1746
2019-04-29 2019-03-31 13F/A-1 BANK AMER COM 060505104 9,691 -3,453 -26.27 267 -17.59 0.1701
2019-04-26 2019-03-31 13F BANK AMER COM 060505104 76,322 63,178 2,106
2019-01-25 2018-12-31 13F BANK AMER COM 060505104 13,144 -403 -2.97 324 -18.80 0.2238
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 13,547 2,598 23.73 399 29.13 0.2748
2018-08-01 2018-06-30 13F BANK AMER COM 060505104 10,949 127 1.17 309 -4.92 0.2285
2018-05-02 2018-03-31 13F BANK AMER COM 060505104 10,822 1,000 10.18 325 12.07 0.2863
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 9,822 9,822 290 0.2684
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.