Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership49,888 shares
Latest Disclosed Value $ 2,432,040
Pinnacle Wealth Planning Services, Inc. reports 2.95% decrease in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 49,888 shares of Bank of America Corporation (MX:BAC) valued at $2,432,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,406 shares of Bank of America Corporation. This represents a change in shares of -2.95% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 49,888 -1,518 -2.95 2,432 -13.97 0.2512
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 51,406 660 1.30 2,827 8.02 0.2952
2025-11-13 2025-09-30 13F BANK OF AMERICA COM 060505104 50,746 17,394 52.15 2,618 65.84 0.3068
2025-08-11 2025-06-30 13F BANK OF AMERICA COM 060505104 33,352 -760 -2.23 1,578 10.89 0.2076
2025-05-15 2025-03-31 13F BANK OF AMERICA COM 060505104 34,112 334 0.99 1,423 -4.11 0.2140
2025-02-27 2024-12-31 13F/A-1 BANK OF AMERICA COM 060505104 33,778 -4,028 -10.65 1,485 -1.07 0.2231
2025-02-06 2024-12-31 13F BANK OF AMERICA COM 060505104 33,778 -4,028 1,485 0.2073
2024-11-13 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 37,806 -1,042 -2.68 1,500 -2.85 0.2038
2024-08-09 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 38,848 -457 -1.16 1,545 3.62 0.2207
2024-05-10 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 39,305 842 2.19 1,490 15.06 0.2184
2024-02-08 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 38,463 5,279 15.91 1,295 42.62 0.2034
2023-11-08 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 33,184 -810 -2.38 909 -6.87 0.1498
2023-08-07 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 33,994 -2,407 -6.61 975 -6.34 0.1575
2023-05-03 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 36,401 -12,466 -25.51 1,041 -35.66 0.1730
2023-02-13 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 48,867 -324 -0.66 1,618 8.96 0.2875
2022-11-09 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 49,191 638 1.31 1,485 -1.72 0.2745
2022-08-03 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 48,553 10,447 27.42 1,511 -3.82 0.2715
2022-04-20 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 38,106 -1,148 -2.92 1,571 -10.07 0.2862
2022-01-21 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 39,254 1,616 4.29 1,747 9.32 0.3413
2021-10-29 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 37,638 1,361 3.75 1,598 6.82 0.3532
2021-08-02 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 36,277 -155 -0.43 1,496 6.10 0.3479
2021-04-29 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 36,432 2,494 7.35 1,410 37.03 0.3616
2021-02-12 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 33,938 419 1.25 1,029 27.51 0.2458
2020-11-03 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 33,519 -992 -2.87 807 -1.59 0.2665
2020-07-27 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 34,511 -6,953 -16.77 820 -6.71 0.2663
2020-05-11 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 41,464 8,107 24.30 879 -25.13 0.4174
2020-02-07 2019-12-31 13F BANK AMER CORP COM Stock 060505104 33,357 8,419 33.76 1,174 61.49 0.5522
2019-10-31 2019-09-30 13F BANK AMER CORP COM Stock 060505104 24,938 1,901 8.25 727 8.83 0.3958
2019-08-06 2019-06-30 13F BANK AMER CORP COM Stock 060505104 23,037 3,554 18.24 668 24.39 0.4031
2019-05-08 2019-03-31 13F BANK AMER CORP COM Stock 060505104 19,483 40 0.21 537 12.11 0.3604
2019-03-01 2018-12-31 13F BANK AMER CORP COM Stock 060505104 19,443 -2,319 -10.66 479 -25.16 0.3065
2019-02-28 2018-09-30 13F BANK AMER CORP COM Stock 060505104 21,762 922 4.42 640 9.03 0.5852
2019-02-28 2018-06-30 13F BANK AMER CORP COM Stock 060505104 20,840 3,237 18.39 587 10.96 0.5702
2019-02-28 2018-03-31 13F BANK AMER CORP COM Stock 060505104 17,603 9,491 117.00 529 120.42 0.5441
2018-02-12 2017-12-31 13F BANK AMER CORP COM Stock 060505104 8,112 8,112 240 0.4889
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.