Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership708 shares
Latest Disclosed Value $ 34,514
Peoples Financial Services Corp. ownership in BAC / Bank of America Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 708 shares of Bank of America Corporation (MX:BAC) valued at $34,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 708 shares of Bank of America Corporation. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-20 2026-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 708 0 0.00 35 -10.53 0.0163
2026-01-26 2025-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 708 0 0.00 39 5.56 0.0182
2025-10-28 2025-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 708 0 0.00 37 9.09 0.0165
2025-07-17 2025-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 708 0 0.00 33 13.79 0.0166
2025-04-30 2025-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 708 -50 -6.60 30 -12.12 0.0142
2025-01-14 2024-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 758 -11,632 -93.88 33 -93.28 0.0154
2024-10-16 2024-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 12,390 -6,669 -34.99 492 -35.14 0.2228
2024-07-25 2024-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 19,059 -1,601 -7.75 758 -3.32 0.3428
2024-04-17 2024-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 20,660 -3,068 -12.93 783 -1.88 0.3400
2024-01-24 2023-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 23,728 -1,154 -4.64 799 17.18 0.3462
2023-10-13 2023-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 24,882 -462 -1.82 681 -6.20 0.3208
2023-07-11 2023-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 25,344 892 3.65 727 3.86 0.3260
2023-04-13 2023-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 24,452 -129 -0.52 699 -14.02 0.3265
2023-01-12 2022-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 24,581 3,744 17.97 814 29.25 0.3809
2022-10-07 2022-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 20,837 1,272 6.50 629 3.28 0.3245
2022-07-07 2022-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 19,565 204 1.05 609 -23.68 0.2887
2022-04-15 2022-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 19,361 3,561 22.54 798 13.51 0.3451
2022-01-19 2021-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 15,800 0 0.00 703 4.93 0.2734
2021-10-15 2021-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 15,800 400 2.60 670 5.51 0.2829
2021-07-14 2021-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 15,400 1,450 10.39 635 17.59 0.2660
2021-04-15 2021-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 13,950 600 4.49 540 33.66 0.2348
2021-01-12 2020-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 13,350 1,900 16.59 404 46.91 0.1858
2020-10-07 2020-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 11,450 -75 -0.65 275 0.73 0.1385
2020-07-10 2020-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 11,525 0 0.00 273 11.43 0.1438
2020-04-09 2020-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 11,525 600 5.49 245 -36.36 0.1440
2020-01-17 2019-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 10,925 0 0.00 385 20.69 0.1816
2019-10-16 2019-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 10,925 200 1.86 319 2.57 0.1595
2019-07-11 2019-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 10,725 0 0.00 311 5.07 0.1578
2019-04-18 2019-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 10,725 0 0.00 296 11.70 0.1514
2019-01-14 2018-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 10,725 1,600 17.53 265 -1.49 0.1506
2018-10-12 2018-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 9,125 0 0.00 269 4.67 0.1360
2018-07-10 2018-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 9,125 0 0.00 257 -5.86 0.1439
2018-04-25 2018-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 9,125 0 0.00 273 1.11 0.1561
2018-01-17 2017-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 9,125 200 2.24 270 19.47 0.1477
2017-10-18 2017-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 8,925 0 0.00 226 4.63 0.1282
2017-07-17 2017-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 8,925 0 0.00 216 2.37 0.1265
2017-04-17 2017-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 8,925 -1,955 -17.97 211 45.52 0.1258
2017-01-12 2016-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 10,880 -750 -6.45 145 -20.33 0.0895
2016-10-20 2016-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 11,630 750 6.89 182 25.52 0.1132
2016-07-20 2016-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 10,880 7,400 212.64 145 208.51 0.0895
2016-04-14 2016-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 3,480 0 0.00 47 -20.34 0.0296
2016-01-27 2015-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 3,480 0 0.00 59 9.26 0.0389
2015-10-19 2015-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 3,480 -1,000 -22.32 54 -28.95 0.0385
2015-07-09 2015-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 4,480 0 0.00 76 10.14 0.0508
2015-04-09 2015-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 4,480 0 0.00 69 -13.75 0.0456
2015-01-15 2014-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 4,480 0 0.00 80 5.26 0.0522
2014-10-29 2014-09-30 13F BANKAMERICA CORP COMMON STOCK 060505104 4,480 -5,300 -54.19 76 -49.33 0.0514
2014-07-15 2014-06-30 13F BANKAMERICA CORP COMMON STOCK 060505104 9,780 1 0.01 150 -10.71 0.0953
2014-04-07 2014-03-31 13F BANKAMERICA CORP COMMON STOCK 060505104 9,779 -2,100 -17.68 168 -9.19 0.1247
2014-01-08 2013-12-31 13F BANKAMERICA CORP COMMON STOCK 060505104 11,879 11,879 185 0.1220
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.