Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership42,708 shares
Latest Disclosed Value $ 2,082,015
White Pine Capital Llc reports 1.24% decrease in ownership of BAC / Bank of America Corporation

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 42,708 shares of Bank of America Corporation (MX:BAC) valued at $2,082,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 43,243 shares of Bank of America Corporation. This represents a change in shares of -1.24% 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 OF AMERICA CORP COM COM 060505104 42,708 -535 -1.24 2,082 -12.45 0.5861
2026-02-09 2025-12-31 13F BANK OF AMERICA CORP COM COM 060505104 43,243 -105 -0.24 2,378 6.35 0.6544
2025-11-10 2025-09-30 13F BANK OF AMERICA CORP COM COM 060505104 43,348 500 1.17 2,236 10.31 0.6404
2025-08-12 2025-06-30 13F BANK OF AMERICA CORP COM COM 060505104 42,848 245 0.58 2,028 14.07 0.6436
2025-05-13 2025-03-31 13F BANK OF AMERICA CORP COM COM 060505104 42,603 0 0.00 1,778 -5.07 0.6159
2025-01-30 2024-12-31 13F BANK OF AMERICA CORP COM COM 060505104 42,603 34 0.08 1,872 10.83 0.6309
2024-11-12 2024-09-30 13F BANK OF AMERICA CORP COM COM 060505104 42,569 957 2.30 1,689 2.12 0.5771
2024-08-13 2024-06-30 13F BANK OF AMERICA CORP COM COM 060505104 41,612 95 0.23 1,655 7.68 0.6272
2024-05-13 2024-03-31 13F BANK OF AMERICA CORP COM COM 060505104 41,517 194 0.47 1,537 10.42 0.5844
2024-02-05 2023-12-31 13F BANK OF AMERICA CORP COM COM 060505104 41,323 -1,722 -4.00 1,391 18.08 0.5362
2023-11-09 2023-09-30 13F BANK OF AMERICA CORP COM COM 060505104 43,045 -985 -2.24 1,179 -6.73 0.4730
2023-08-08 2023-06-30 13F BANK OF AMERICA CORP COM COM 060505104 44,030 -580 -1.30 1,263 -0.94 0.4713
2023-05-09 2023-03-31 13F BANK OF AMERICA CORP COM COM 060505104 44,610 1,130 2.60 1,276 -11.46 0.4957
2023-02-16 2022-12-31 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 43,480 921 2.16 1,440 12.06 0.5620
2023-02-10 2022-12-31 13F BANK OF AMERICA CORP COM COM 060505104 43,480 921 1,440 0.5620
2022-11-08 2022-09-30 13F BANK OF AMERICA CORP COM COM 060505104 42,559 -1,650 -3.73 1,285 -6.61 0.5348
2022-08-16 2022-06-30 13F BANK OF AMERICA CORP COM COM 060505104 44,209 -3,119 -6.59 1,376 -29.47 0.5391
2022-05-12 2022-03-31 13F BANK OF AMERICA CORP COM COM 060505104 47,328 1,099 2.38 1,951 -5.15 0.6044
2022-02-11 2021-12-31 13F BANK OF AMERICA CORP COM COM 060505104 46,229 958 2.12 2,057 7.02 0.6078
2021-11-10 2021-09-30 13F BANK OF AMERICA CORP COM COM 060505104 45,271 0 0.00 1,922 10.65 0.5903
2021-08-12 2021-06-30 13F BANK OF AMERICA CORP COM COM 060505104 45,271 1,065 2.41 1,737 1.58 0.5172
2021-05-12 2021-03-31 13F BANK OF AMERICA CORP COM COM 060505104 44,206 240 0.55 1,710 28.28 0.5431
2021-02-16 2020-12-31 13F BANK OF AMERICA CORP COM COM 060505104 43,966 -864 -1.93 1,333 23.43 0.4715
2020-11-16 2020-09-30 13F BANK OF AMERICA CORP COM COM 060505104 44,830 -2,825 -5.93 1,080 -4.59 0.4395
2020-08-12 2020-06-30 13F BANK OF AMERICA CORP COM COM 060505104 47,655 0 0.00 1,132 11.86 0.4799
2020-05-13 2020-03-31 13F BANK OF AMERICA CORP COM COM 060505104 47,655 0 0.00 1,012 -39.69 0.5137
2020-02-12 2019-12-31 13F BANK OF AMERICA CORP COM COM 060505104 47,655 -2,400 -4.79 1,678 14.93 0.6549
2019-11-14 2019-09-30 13F BANK OF AMERICA CORP COM COM 060505104 50,055 -100 -0.20 1,460 0.41 0.5459
2019-08-14 2019-06-30 13F BANK OF AMERICA CORP COM COM 060505104 50,155 -470 -0.93 1,454 4.08 0.5426
2019-05-13 2019-03-31 13F BANK OF AMERICA CORP COM COM 060505104 50,625 0 0.00 1,397 12.03 0.5142
2019-05-10 2018-12-31 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 50,625 -200 -0.39 1,247 -16.70 0.5132
2019-02-13 2018-12-31 13F BANK OF AMERICA CORP COM COM 060505104 50,625 -200 1,247
2019-05-10 2018-09-30 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 50,825 0 0.00 1,497 4.47 0.5283
2018-11-13 2018-09-30 13F BANK OF AMERICA CORP COM COM 060505104 50,825 0 1,497
2019-05-10 2018-06-30 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 50,825 100 0.20 1,433 -5.79 0.5116
2018-08-14 2018-06-30 13F BANK OF AMERICA CORP COM COM 060505104 50,825 100 1,433
2019-05-10 2018-03-31 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 50,725 -300 -0.59 1,521 1.00 0.5602
2018-05-14 2018-03-31 13F BANK OF AMERICA CORP COM COM 060505104 50,725 -300 1,521
2018-02-13 2017-12-31 13F BANK OF AMERICA CORP COM COM 060505104 51,025 100 0.20 1,506 16.74 0.5502
2017-11-13 2017-09-30 13F BANK OF AMERICA CORP COM COM 060505104 50,925 -1,250 -2.40 1,290 1.90 0.0033
2017-08-10 2017-06-30 13F BANK OF AMERICA CORP COM COM 060505104 52,175 -1,350 -2.52 1,266 0.24 0.4994
2017-05-15 2017-03-31 13F BANK OF AMERICA CORP COM COM 060505104 53,525 2,975 5.89 1,263 13.07 0.5135
2017-02-13 2016-12-31 13F BANK OF AMERICA CORP COM COM 060505104 50,550 -100 -0.20 1,117 40.86 0.4735
2016-11-10 2016-09-30 13F BANK OF AMERICA CORP COM COM 060505104 50,650 -1 -0.00 793 18.01 0.3380
2016-08-12 2016-06-30 13F BANK OF AMERICA CORP COM COM 060505104 50,651 -3,690 -6.79 672 -8.57 0.2828
2016-05-11 2016-03-31 13F BANK OF AMERICA CORP COM COM 060505104 54,341 -625 -1.14 735 -20.54 0.3145
2016-02-11 2015-12-31 13F BANK OF AMERICA CORP COM COM 060505104 54,966 220 0.40 925 8.44 0.4096
2015-11-12 2015-09-30 13F BANK OF AMERICA CORP COM COM 060505104 54,746 7,050 14.78 853 5.05 0.3958
2015-08-13 2015-06-30 13F BANK OF AMERICA CORP COM COM 060505104 47,696 -18,100 -27.51 812 -19.84 0.3478
2015-05-13 2015-03-31 13F BANK OF AMERICA CORP COM COM 060505104 65,796 -23,900 -26.65 1,013 -36.88 0.4107
2015-02-13 2014-12-31 13F BANK OF AMERICA CORP COM COM 060505104 89,696 -10,000 -10.03 1,605 -5.59 0.5405
2014-11-13 2014-09-30 13F BANK OF AMERICA CORP COM COM 060505104 99,696 23,897 31.53 1,700 45.92 0.5794
2014-09-17 2014-06-30 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 75,799 -2,550 -3.25 1,165 -13.58 0.4023
2014-08-12 2014-06-30 13F BANK OF AMERICA CORP COM COM 060505104 75,799 1,165
2014-09-17 2014-03-31 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 78,349 0 0.00 1,348 10.49 0.4611
2014-05-14 2014-03-31 13F BANK OF AMERICA CORP COM COM 060505104 78,349 1,348
2014-09-17 2013-12-31 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 78,349 -23,204 -22.85 1,220 -12.92 0.4284
2014-02-13 2013-12-31 13F BANK OF AMERICA CORP COM COM 060505104 78,349 1,220
2014-09-17 2013-09-30 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 101,553 -4,597 -4.33 1,401 2.64 0.4824
2013-11-12 2013-09-30 13F BANK OF AMERICA CORP COM COM 060505104 101,553 1,401
2013-08-16 2013-06-30 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 106,150 0 1,365 0.5210
2014-09-17 2013-06-30 13F/A-2 BANK OF AMERICA CORP COM COM 060505104 106,150 106,150 1,365 0.4737
2013-08-12 2013-06-30 13F BANK OF AMERICA CORP COM COM 060505104 106,150 1,365 0.5220
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.