Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership68,013 shares
Latest Disclosed Value $ 3,315,643
HighPoint Advisor Group LLC reports 0.24% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 68,013 shares of Bank of America Corporation (US:BAC) valued at $3,315,634 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 67,847 shares of Bank of America Corporation. This represents a change in shares of 0.24% during the quarter. The current value of the position is $3,563,881 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)
2026-05-14 2026-03-31 13F BANK AMERICA Common Stock 060505104 68,013 166 0.24 3,316 -11.15 0.1390
2026-05-14 2025-12-31 13F/A-2 BANK AMERICA Common Stock 060505104 67,847 -95,488 -58.46 3,732 -55.72 0.1559
2026-02-04 2025-12-31 13F BANK AMERICA CORP COM Common Stock 060505104 164,271 936 9,035 0.4191
2025-11-05 2025-09-30 13F BANK OF AMERICA Common Stock 060505104 163,335 7,592 4.87 8,426 14.34 0.4014
2025-08-07 2025-06-30 13F BANK OF AMERICA Common Stock 060505104 155,743 -2,667 -1.68 7,370 16.34 0.3916
2025-05-05 2025-03-31 13F BANK OF AMERICA Common Stock 060505104 158,410 -633 -0.40 6,335 -13.23 0.3688
2025-02-12 2024-12-31 13F BANK OF AMERICA Common Stock 060505104 159,043 7,315 4.82 7,300 21.26 0.3966
2024-11-04 2024-09-30 13F BANK OF AMERICA Common Stock 060505104 151,728 -51,861 -25.47 6,021 75,150.00 0.3510
2024-08-08 2024-06-30 13F BANK OF AMERICA Common Stock 060505104 203,589 91,991 82.43 8 100.00 0.5018
2024-05-14 2024-03-31 13F BANK OF AMERICA Common Stock 060505104 111,598 -91 -0.08 4 -99.90 0.3012
2024-03-26 2023-12-31 13F BANK OF AMERICA Common Stock 060505104 111,689 -38,391 -25.58 4,117 -11.44 0.2948
2022-08-15 2022-06-30 13F BANK OF AMERICA Common Stock 060505104 150,080 66,040 78.58 4,649 30.30 0.5085
2021-11-15 2021-09-30 13F BANK OF AMERICA Common Stock 060505104 84,040 -7,866 -8.56 3,568 -5.83 0.3496
2021-07-29 2021-06-30 13F BANK OF AMERICA Common Stock 060505104 91,906 18,240 24.76 3,789 28.66 0.3815
2021-04-12 2021-03-31 13F BANK OF AMERICA Common Stock 060505104 73,666 1,866 2.60 2,945 24.47 0.3408
2021-02-10 2020-12-31 13F BANK OF AMERICA Common Stock 060505104 71,800 18,708 35.24 2,366 81.03 0.2881
2020-11-06 2020-09-30 13F BANK OF AMERICA Common Stock 060505104 53,092 -827 -1.53 1,307 4.23 0.2364
2020-08-13 2020-06-30 13F BANK OF AMERICA Common Stock 060505104 53,919 2,088 4.03 1,254 9.14 0.2681
2020-05-01 2020-03-31 13F/A-2 BANK OF AMERICA Common Stock 060505104 51,831 -12,803 -19.81 1,149 -48.06 0.2736
2020-04-27 2020-03-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 1,149 -50,682 52 0.8173
2020-04-27 2020-03-31 13F BANK OF AMERICA Common Stock 060505104 64,634 0 2,212 454,176.8045
2020-02-13 2019-12-31 13F BANK OF AMERICA Common Stock 060505104 64,634 973 1.53 2,212 4.49 0.4557
2019-11-12 2019-09-30 13F BANK OF AMERICA Common Stock 060505104 63,661 10,828 20.49 2,117 35.53 0.4678
2019-08-15 2019-06-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 52,833 -1,492 -2.75 1,562 -3.88 0.3657
2019-08-15 2019-06-30 13F BANK OF AMERICA Common Stock 060505104 54,325 0 1,625
2019-05-08 2019-03-31 13F BANK OF AMERICA Common Stock 060505104 54,325 2,122 4.06 1,625 6.91 0.3978
2019-02-20 2018-12-31 13F BANK OF AMERICA Common Stock 060505104 52,203 4,607 9.68 1,520 16.65 0.4026
2018-10-23 2018-09-30 13F BANK OF AMERICA Common Stock 060505104 47,596 17 0.04 1,303 -10.88 0.3568
2018-08-20 2018-06-30 13F BANK AMERICA Common Stock 060505104 47,579 1,538 3.34 1,462 5.79 0.3946
2018-06-11 2018-03-31 13F BANK AMERICA Common Stock 060505104 46,041 4,907 11.93 1,382 7.63 0.3794
2018-02-15 2017-12-31 13F BANK AMERICA Common Stock 060505104 41,134 3,379 8.95 1,284 22.05 0.3678
2017-11-06 2017-09-30 13F BANK AMERICA Common Stock 060505104 37,755 -608 -1.58 1,052 9.81 0.3263
2017-08-15 2017-06-30 13F BANK AMERICA Common Stock 060505104 38,363 0 0.00 958 0.00 0.3083
2017-08-07 2017-03-31 13F BANK AMERICA Common Stock 060505104 38,363 2,043 5.62 958 3.46 0.3083
2017-03-02 2016-12-31 13F BANK AMERICA Common Stock 060505104 36,320 553 1.55 926 28.97 0.2982
2016-11-21 2016-09-30 13F BANK AMERICA Common Stock 060505104 35,767 -378 -1.05 718 30.78 0.2528
2016-08-10 2016-06-30 13F BANK AMERICA Common Stock 060505104 36,145 7,457 25.99 549 26.79 0.1925
2016-04-26 2016-03-31 13F BANK AMERICA Common Stock 060505104 28,688 1,093 3.96 433 15.47 0.2651
2016-01-26 2015-12-31 13F BANK AMERICA COM 060505104 27,595 10,690 63.24 375 42.59 0.2466
2015-10-29 2015-09-30 13F BANK AMER COM 060505104 16,905 -258 -1.50 263 -9.93 0.2916
2015-07-09 2015-06-30 13F BANK AMER COM 060505104 17,163 -2,948 -14.66 292 -6.41 0.4510
2015-05-11 2015-03-31 13F BANK AMER COM 060505104 20,111 -78,741 -79.66 312 -81.07 0.4770
2015-02-24 2014-12-31 13F BANK AMER COM 060505104 98,852 98,852 1,648 3.0348
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.