Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionChange Path, LLC
Latest Disclosed Ownership70,550 shares
Latest Disclosed Value $ 3,439,288
Change Path, LLC reports 17.45% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 70,550 shares of Bank of America Corporation (US:BAC) valued at $3,439,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,464 shares of Bank of America Corporation. This represents a change in shares of -17.45% during the quarter. The current value of the position is $3,696,820 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 70,550 -14,914 -17.45 3,439 -26.83 0.0733
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 85,464 2,426 2.92 4,701 9.74 0.1140
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 83,038 -1 -0.00 4,284 9.01 0.1046
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 83,039 626 0.76 3,929 14.25 0.1029
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 82,413 -26,750 -24.50 3,439 -28.31 0.1029
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 109,163 5,462 5.27 4,798 16.60 0.1470
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 103,701 1,590 1.56 4,115 102,750.00 0.1399
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 102,111 19,542 23.67 4 33.33 0.2057
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 82,569 11,010 15.39 3 50.00 0.1248
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 71,559 6,597 10.16 2 100.00 0.1543
2023-10-17 2023-09-30 13F BANK AMERICA COM 060505104 64,962 26,160 67.42 2 0.00 0.1280
2023-08-16 2023-06-30 13F/A-1 BANK AMERICA COM 060505104 38,802 3,407 9.63 1 0.00 0.0519
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 28,500 -6,895 1 0.0453
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 35,395 1,363 4.01 1 -99.91 0.0499
2023-02-15 2022-12-31 13F BANK AMERICA COM 060505104 34,032 3,985 13.26 1,127 24.26 0.0621
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 30,047 22 0.07 907 -2.99 0.0545
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 30,025 -17,797 -37.22 935 -52.56 0.0506
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 47,822 -21,724 -31.24 1,971 -36.30 0.1021
2022-02-15 2021-12-31 13F BK OF AMERICA COM 060505104 69,546 6,579 10.45 3,094 15.75 0.1527
2021-11-16 2021-09-30 13F BK OF AMERICA COM 060505104 62,967 -5,330 -7.80 2,673 -5.08 0.1570
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 68,297 17,468 34.37 2,816 43.23 0.1739
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 50,829 10,917 27.35 1,966 62.48 0.1488
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 39,912 39,912 1,210 0.1002
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 0 -17,741 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 17,741 6,490 57.68 377 -5.04 0.0720
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 11,251 11,251 397 0.0670
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.