Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership1,219,995 shares
Latest Disclosed Value $ 59,475
Amalgamated Bank reports 3.54% decrease in ownership of BAC / Bank of America Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 1,219,995 shares of Bank of America Corporation (US:BAC) valued at $59,474,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,264,711 shares of Bank of America Corporation. This represents a change in shares of -3.54% during the quarter. The current value of the position is $63,927,738 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)
2026-05-08 2026-03-31 13F BANK OF AMERICA COM 060505104 1,219,995 -44,716 -3.54 59 -14.49 0.4551
2026-02-05 2025-12-31 13F BANK OF AMERICA COM 060505104 1,264,711 -44,866 -3.43 70 2.99 0.5020
2025-10-29 2025-09-30 13F BANK OF AMERICA COM 060505104 1,309,577 12,474 0.96 68 9.84 0.4827
2025-08-04 2025-06-30 13F BANK OF AMERICA COM 060505104 1,297,103 7,725 0.60 61 15.09 0.4738
2025-04-25 2025-03-31 13F BANK OF AMERICA COM 060505104 1,289,378 10,097 0.79 54 -5.36 0.4604
2025-02-04 2024-12-31 13F BANK OF AMERICA COM 060505104 1,279,281 -49,274 -3.71 56 7.69 0.4615
2024-10-30 2024-09-30 13F BANK OF AMERICA COM 060505104 1,328,555 -44,727 -3.26 53 -3.70 0.4342
2024-08-12 2024-06-30 13F BANK OF AMERICA COM 060505104 1,373,282 -54,927 -3.85 55 0.00 0.4652
2024-04-23 2024-03-31 13F BANK OF AMERICA COM 060505104 1,428,209 -242,649 -14.52 54 -3.57 0.4631
2024-02-06 2023-12-31 13F BANK OF AMERICA COM 060505104 1,670,858 -86,908 -4.94 56 16.67 0.4488
2023-11-08 2023-09-30 13F BANK OF AMERICA COM 060505104 1,757,766 -19,694 -1.11 48 -4.00 0.4098
2023-08-11 2023-06-30 13F BANK OF AMERICA COM 060505104 1,777,460 -43,141 -2.37 51 -3.85 0.4127
2023-05-02 2023-03-31 13F BANK OF AMERICA COM 060505104 1,820,601 -14,086 -0.77 52 -13.33 0.4438
2023-02-10 2022-12-31 13F BANK OF AMERICA COM 060505104 1,834,687 27,304 1.51 61 -99.89 0.5419
2022-11-09 2022-09-30 13F BANK OF AMERICA COM 060505104 1,807,383 18,012 1.01 54,583 -2.01 0.5269
2022-08-15 2022-06-30 13F BANK OF AMERICA COM 060505104 1,789,371 -15,798 -0.88 55,703 -25.14 0.5193
2022-08-25 2022-03-31 13F/A-1 BANK OF AMERICA COM 060505104 1,805,169 -136,711 -7.04 74,409 -13.87 0.5781
2022-06-30 2022-03-31 13F BANK OF AMERICA COM 060505104 1,805,169 -136,711 74,409 0.5909
2022-02-15 2021-12-31 13F/A-1 BANK OF AMERICA COM 060505104 1,941,880 -66,430 -3.31 86,394 1.34 0.6376
2022-02-15 2021-12-31 13F BANK OF AMERICA COM 060505104 1,941,880 -66,430 86,394 0.6376
2021-10-29 2021-09-30 13F BANK OF AMERICA COM 060505104 2,008,310 -119,975 -5.64 85,253 -2.84 0.7198
2021-08-16 2021-06-30 13F BANK OF AMERICA COM 060505104 2,128,285 1,706,993 405.18 87,749 438.34 0.7034
2021-05-13 2021-03-31 13F BANK OF AMERICA COM 060505104 421,292 -15,733 -3.60 16,300 23.06 0.6112
2021-02-12 2020-12-31 13F BANK OF AMERICA COM 060505104 437,025 -1,199 -0.27 13,246 25.47 0.5020
2020-10-30 2020-09-30 13F BANK OF AMERICA COM 060505104 438,224 -11,344 -2.52 10,557 -1.12 0.4590
2020-08-10 2020-06-30 13F BANK OF AMERICA COM 060505104 449,568 -720,738 -61.59 10,677 -57.03 0.4941
2020-05-13 2020-03-31 13F BANK OF AMERICA COM 060505104 1,170,306 -68,650 -5.54 24,846 -43.06 0.6074
2020-02-13 2019-12-31 13F BANK OF AMERICA COM 060505104 1,238,956 44,398 3.72 43,636 25.23 0.8030
2019-11-13 2019-09-30 13F BANK OF AMERICA COM 060505104 1,194,558 -45,615 -3.68 34,845 -3.11 0.7327
2019-08-14 2019-06-30 13F BANK OF AMERICA COM 060505104 1,240,173 89,834 7.81 35,965 13.32 0.8395
2019-05-15 2019-03-31 13F BANK OF AMERICA COM 060505104 1,150,339 20,874 1.85 31,738 14.04 0.7691
2019-02-15 2018-12-31 13F BANK OF AMERICA COM 060505104 1,129,465 -43,161 -3.68 27,830 -19.44 0.7886
2018-11-14 2018-09-30 13F BANK OF AMERICA COM 060505104 1,172,626 -45,391 -3.73 34,546 0.61 0.8543
2018-07-18 2018-06-30 13F BANK OF AMERICA COM 060505104 1,218,017 26,506 2.22 34,336 -3.91 0.8391
2018-05-22 2018-03-31 13F BANK OF AMERICA COM 060505104 1,191,511 -31,406 -2.57 35,733 -1.02 0.9479
2018-02-13 2017-12-31 13F BANK OF AMERICA COM 060505104 1,222,917 90,998 8.04 36,101 25.86 0.9768
2017-11-09 2017-09-30 13F BANK OF AMERICA COM 060505104 1,131,919 10,834 0.97 28,683 5.46 0.8933
2017-08-10 2017-06-30 13F BANK OF AMERICA COM 060505104 1,121,085 401,125 55.71 27,198 60.14 0.8915
2017-05-12 2017-03-31 13F BANK OF AMERICA COM 060505104 719,960 41,474 6.11 16,984 13.26 0.8453
2017-02-14 2016-12-31 13F BANK OF AMERICA COM 060505104 678,486 194,292 40.13 14,995 97.88 0.6778
2016-11-15 2016-09-30 13F/A-1 BANK OF AMERICA COM 060505104 484,194 1,330 0.28 7,578 5.47 0.4397
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 218,976 3,427
2016-08-16 2016-06-30 13F BANK OF AMERICA COM 060505104 482,864 108,374 28.94 7,185 41.91 0.4157
2016-05-11 2016-03-31 13F BANK OF AMERICA COM 060505104 374,490 99,156 36.01 5,063 9.26 0.4933
2016-02-10 2015-12-31 13F BANK OF AMERICA COM 060505104 275,334 -89,891 -24.61 4,634 -18.56 0.5717
2015-11-04 2015-09-30 13F BANK OF AMERICA COM 060505104 365,225 10,092 2.84 5,690 -5.86 0.5969
2015-07-10 2015-06-30 13F BANK OF AMERICA COM 060505104 355,133 20,591 6.15 6,044 17.38 0.5936
2015-04-22 2015-03-31 13F BANK OF AMERICA COM 060505104 334,542 334,542 0.00 5,149 0.6286
2015-01-29 2014-12-31 13F BANK OF AMERICA COM 060505104 0 -290,795 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BANK OF AMERICA COM 060505104 290,795 1,847 0.64 4,958 11.64 0.7378
2014-08-11 2014-06-30 13F BANK OF AMERICA COM 060505104 288,948 27,122 10.36 4,441 -1.38 0.6701
2014-05-12 2014-03-31 13F BANK OF AMERICA CORP COM COM 060505104 261,826 -5,154 -1.93 4,503 8.32 0.7759
2014-02-13 2013-12-31 13F BANK OF AMERICA CORP COM COM 060505104 266,980 -2,827 -1.05 4,157 11.66 0.7066
2013-11-14 2013-09-30 13F BANK OF AMERICA CORP COM COM 060505104 269,807 -6,390 -2.31 3,723 4.81 1.1962
2013-08-15 2013-06-30 13F BANK OF AMERICA CORP COM COM 060505104 276,197 20,395 7.97 3,552 13.99 1.3016
2014-02-13 2013-03-31 13F BANK OF AMERICA CORP COM COM 060505104 255,802 15,012 6.23 3,116 11.56 0.8841
2014-02-11 2012-12-31 13F BANK OF AMERICA CORP COM COM 060505104 240,790 91,819 61.64 2,793 112.40 1.1633
2014-02-11 2012-09-30 13F BANK OF AMERICA CORP COM COM 060505104 148,971 4,730 3.28 1,315 11.44 0.8351
2014-02-11 2012-06-30 13F BANK OF AMERICA CORP COM COM 060505104 144,241 1,906 1.34 1,180 -13.36 0.8472
2014-02-11 2012-03-31 13F BANK OF AMERICA CORP COM COM 060505104 142,335 64 0.04 1,362 72.19 0.9460
2014-02-11 2011-12-31 13F BANK OF AMERICA CORP COM COM 060505104 142,271 0 0.00 791 -9.18 0.5685
2014-02-11 2011-09-30 13F BANK OF AMERICA CORP COM COM 060505104 142,271 9,478 7.14 871 -40.14 0.7137
2014-02-11 2011-06-30 13F BANK OF AMERICA CORP COM COM 060505104 132,793 -249 -0.19 1,455 -17.94 1.0533
2014-02-11 2011-03-31 13F BANK OF AMERICA CORP COM COM 060505104 133,042 -6,076 -4.37 1,773 -4.47 1.2883
2014-02-11 2010-12-31 13F BANK OF AMERICA CORP COM COM 060505104 139,118 139,118 1,856 1.4211
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.