Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership214,764 shares
Latest Disclosed Value $ 10,469,767
Coldstream Capital Management Inc reports 54.19% increase in ownership of BAC / Bank of America Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 214,764 shares of Bank of America Corporation (US:BAC) valued at $10,469,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 139,283 shares of Bank of America Corporation. This represents a change in shares of 54.19% during the quarter. The current value of the position is $11,253,634 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 AMERICA COM 060505104 214,764 75,481 54.19 10,470 36.67 0.1124
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 139,283 7,710 5.86 7,661 12.86 0.0987
2025-11-19 2025-09-30 13F BANK AMERICA COM 060505104 131,573 2,684 2.08 6,788 11.28 0.0914
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 128,889 15,269 13.44 6,099 28.64 0.0998
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 113,620 2,716 2.45 4,741 -2.73 0.1010
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 110,904 -2,382 -2.10 4,874 6.82 0.1039
2024-11-18 2024-09-30 13F/A-1 BANK AMERICA COM 060505104 113,286 11,075 10.84 4,563 12.28 0.0986
2024-11-18 2024-09-30 13F BANK AMERICA COM 060505104 113,286 4,563
2024-08-07 2024-06-30 13F BANK AMERICA COM 060505104 102,211 6,606 6.91 4,065 12.11 0.0991
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 95,605 5,436 6.03 3,625 19.44 0.0921
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 90,169 -2,098 -2.27 3,036 20.15 0.0849
2023-11-02 2023-09-30 13F BANK AMERICA COM 060505104 92,267 10,093 12.28 2,526 7.17 0.0825
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 82,174 -4,198 -4.86 2,358 -4.57 0.0747
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 86,372 -110,822 -56.20 2,470 -62.18 0.0829
2023-01-10 2022-12-31 13F BANK AMERICA COM 060505104 197,194 23,320 13.41 6,531 20.65 0.2391
2022-08-08 2022-06-30 13F/A-1 BK OF AMERICA COM 060505104 173,874 19,956 12.97 5,413 -14.68 0.2108
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 128,804 -25,114 4,010 0.1705
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 153,918 -41,035 -21.05 6,344 -26.85 0.2186
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 194,953 137,944 241.97 8,673 531.68 0.2723
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 57,009 -99,418 -63.56 1,373 -78.71 0.0665
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 156,427 4,747 3.13 6,449 9.90 0.2596
2021-06-16 2021-03-31 13F BK OF AMERICA COM 060505104 151,680 97,289 178.87 5,868 255.85 0.3436
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 54,391 5,722 11.76 1,649 40.70 0.0995
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 48,669 -406 -0.83 1,172 0.51 0.0975
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 49,075 -90,266 -64.78 1,166 -60.58 0.1047
2020-05-27 2020-03-31 13F BK OF AMERICA COM 060505104 139,341 -19,483 -12.27 2,958 -47.12 0.3233
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 158,824 -5,448 -3.32 5,594 16.74 0.4587
2019-11-15 2019-09-30 13F BANK AMER COM 060505104 164,272 -470 -0.29 4,792 0.31 0.4035
2019-08-15 2019-06-30 13F BANK AMER COM 060505104 164,742 -2,287 -1.37 4,777 3.65 0.3976
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 167,029 11,304 7.26 4,609 20.12 0.4030
2019-02-26 2018-12-31 13F BANK AMER COM 060505104 155,725 -13,450 -7.95 3,837 -23.01 0.3725
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 169,175 9,550 5.98 4,984 10.78 0.4515
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 159,625 3,760 2.41 4,499 -3.76 0.4545
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 155,865 -7,031 -4.32 4,675 -2.79 0.5047
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 162,896 4,471 2.82 4,809 19.81 0.5217
2017-11-15 2017-09-30 13F BANK AMER COM 060505104 158,425 -7,147 -4.32 4,014 -0.07 0.4669
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 165,572 3,909 2.42 4,017 5.32 0.5182
2017-05-09 2017-03-31 13F BANK AMER COM 060505104 161,663 14,672 9.98 3,814 17.39 0.5269
2017-02-09 2016-12-31 13F BANK AMER COM 060505104 146,991 10,266 7.51 3,249 51.82 0.5287
2016-11-14 2016-09-30 13F/A-2 BANK AMER COM 060505104 136,725 -13,875 -9.21 2,140 7.11 0.3793
2016-11-14 2016-09-30 13F/A-1 BANK AMER COM 060505104 136,725 -13,875 2,140 0.3793
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 136,725 -13,875 2,140 0.3793
2016-08-09 2016-06-30 13F BANK AMER COM 060505104 150,600 -938 -0.62 1,998 -2.49 0.3540
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 151,538 128,122 547.16 2,049 420.05 0.3733
2016-02-04 2015-12-31 13F BANK AMER COM 060505104 23,416 1,128 5.06 394 13.54 0.0855
2015-11-09 2015-09-30 13F BANK AMER COM 060505104 22,288 1,701 8.26 347 -0.86 0.0927
2015-07-31 2015-06-30 13F BANK AMER COM 060505104 20,587 20,587 0.00 350 0.0915
2015-05-11 2015-03-31 13F Bank of America COM 060505104 0 -10,182 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Bank of America COM 060505104 10,182 -13,515 -57.03 182 -54.95 0.0506
2014-11-13 2014-09-30 13F Bank of America COM 060505104 23,697 -288 -1.20 404 9.49 0.1148
2014-08-14 2014-06-30 13F Bank of America COM 060505104 23,985 11,515 92.34 369 72.43 0.1083
2014-05-07 2014-03-31 13F Bank of America COM 060505104 12,470 1,051 9.20 214 20.22 0.0693
2014-02-14 2013-12-31 13F Bank of America COM 060505104 11,419 -1,801 -13.62 178 -2.20 0.0574
2013-11-07 2013-09-30 13F Bank of America COM 060505104 13,220 13,220 182 0.0599
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.