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
InstitutionTrust Co
Latest Disclosed Ownership1,982 shares
Latest Disclosed Value $ 96,623
Trust Co ownership in BAC_KZ / Bank of America Corporation

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 1,982 shares of Bank of America Corporation (KZ:BAC_KZ) valued at $94,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,982 shares of Bank of America Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $103,540 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)
2026-04-13 2026-03-31 13F BANK AMERICA CORP COM Stock 060505104 1,982 0 0.00 97 -11.93 0.0091
2026-01-15 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 1,982 480 31.96 109 41.56 0.0102
2025-10-06 2025-09-30 13F Bank Of America COM 060505104 1,502 -933 -38.32 77 -33.04 0.0079
2025-07-07 2025-06-30 13F Bank Of America COM 060505104 2,435 0 0.00 115 13.86 0.0130
2025-04-08 2025-03-31 13F Bank Of America COM 060505104 2,435 300 14.05 102 8.60 0.0121
2025-01-14 2024-12-31 13F Bank Of America COM 060505104 2,135 0 0.00 94 10.71 0.0108
2024-10-03 2024-09-30 13F Bank Of America COM 060505104 2,135 0 0.00 85 0.00 0.0102
2024-07-15 2024-06-30 13F Bank Of America COM 060505104 2,135 0 0.00 85 5.00 0.0110
2024-04-11 2024-03-31 13F Bank Of America COM 060505104 2,135 0 0.00 81 12.68 0.0106
2024-01-10 2023-12-31 13F Bank Of America COM 060505104 2,135 0 0.00 72 22.41 0.0092
2023-12-04 2023-09-30 13F Bank Of America COM 060505104 2,135 -1,000 -31.90 58 -34.83 0.0094
2023-07-10 2023-06-30 13F Bank Of America COM 060505104 3,135 -250 -7.39 90 -7.29 0.0134
2023-04-07 2023-03-31 13F Bank Of America COM 060505104 3,385 -150 -4.24 97 -17.95 0.0147
2023-01-09 2022-12-31 13F Bank Of America COM 060505104 3,535 0 0.00 0 -100.00 0.0190
2022-10-11 2022-09-30 13F Bank Of America COM 060505104 3,535 0 0.00 107 -2.73 0.0234
2022-07-06 2022-06-30 13F Bank Of America COM 060505104 3,535 0 0.00 110 -24.66 0.0237
2022-04-08 2022-03-31 13F Bank Of America COM 060505104 3,535 0 0.00 146 -7.01 0.0285
2022-01-14 2021-12-31 13F Bank Of America COM 060505104 3,535 0 0.00 157 4.67 0.0366
2021-10-20 2021-09-30 13F Bank Of America COM 060505104 3,535 -135 -3.68 150 -0.66 0.0384
2021-07-14 2021-06-30 13F Bank Of America COM 060505104 3,670 0 0.00 151 6.34 0.1059
2021-04-08 2021-03-31 13F Bank Of America COM 060505104 3,670 -325 -8.14 142 17.36 0.1024
2021-01-12 2020-12-31 13F Bank Of America COM 060505104 3,995 566 16.51 121 45.78 0.0956
2020-10-06 2020-09-30 13F Bank Of America COM 060505104 3,429 0 0.00 83 2.47 0.0698
2020-07-17 2020-06-30 13F Bank Of America COM 060505104 3,429 -3,250 -48.66 81 -42.96 0.0770
2020-04-07 2020-03-31 13F Bank Of America COM 060505104 6,679 0 0.00 142 -39.57 0.1565
2020-01-07 2019-12-31 13F Bank Of America COM 060505104 6,679 -292 -4.19 235 15.76 0.2066
2019-10-09 2019-09-30 13F Bank Of America COM 060505104 6,971 0 0.00 203 0.50 0.1917
2019-07-08 2019-06-30 13F Bank Of America COM 060505104 6,971 -500 -6.69 202 -1.94 0.1860
2019-04-08 2019-03-31 13F Bank Of America COM 060505104 7,471 -3,000 -28.65 206 -20.16 0.1201
2019-01-22 2018-12-31 13F Bank Of America COM 060505104 10,471 1,666 18.92 258 -0.39 0.1436
2018-10-09 2018-09-30 13F Bank Of America COM 060505104 8,805 -320 -3.51 259 0.78 0.1169
2018-07-10 2018-06-30 13F Bank Of America COM 060505104 9,125 0 0.00 257 -6.20 0.1176
2018-04-09 2018-03-31 13F Bank Of America COM 060505104 9,125 -700 -7.12 274 -5.52 0.1012
2018-03-09 2017-12-31 13F/A-1 Bank Of America COM 060505104 9,825 1,133 13.03 290 31.82 0.1198
2018-01-11 2017-12-31 13F Bank Of America COM 060505104 9,825 1,133 290
2017-10-12 2017-09-30 13F Bank Of America COM 060505104 8,692 -100 -1.14 220 3.29 0.1211
2017-07-07 2017-06-30 13F Bank Of America COM 060505104 8,792 0 0.00 213 2.90 0.0985
2017-04-06 2017-03-31 13F Bank Of America COM 060505104 8,792 0 0.00 207 6.70 0.0941
2017-01-12 2016-12-31 13F Bank Of America COM 060505104 8,792 0 0.00 194 40.58 0.0986
2016-10-19 2016-09-30 13F Bank Of America BANK AMER CORP COM 060505104 8,792 -750 -7.86 138 8.66 0.0605
2016-07-08 2016-06-30 13F Bank Of America COM 060505104 9,542 0 0.00 127 -1.55 0.0485
2016-04-08 2016-03-31 13F Bank Of America COM 060505104 9,542 -1,008 -9.55 129 -27.12 0.0590
2016-01-26 2015-12-31 13F Bank Of America COM 060505104 10,550 -750 -6.64 178 0.57 0.0822
2015-10-13 2015-09-30 13F Bank Of America COM 060505104 11,300 1,208 11.97 176 2.33 0.0999
2015-07-10 2015-06-30 13F Bank Of America COM 060505104 10,092 450 4.67 172 16.22 0.1075
2015-05-07 2015-03-31 13F Bank Of America COM 060505104 9,642 9,642 148 0.0935
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.