Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership44,930 shares
Latest Disclosed Value $ 2,190,361
Intellectus Partners, LLC reports 1.11% decrease in ownership of BAC / Bank of America Corporation

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 44,930 shares of Bank of America Corporation (US:BAC) valued at $2,190,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,436 shares of Bank of America Corporation. This represents a change in shares of -1.11% during the quarter. The current value of the position is $2,354,332 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)
2026-04-10 2026-03-31 13F BANK AMERICA COM 060505104 44,930 -506 -1.11 2,190 -12.33 0.4471
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 45,436 -1,069 -2.30 2,499 4.13 0.4828
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 46,505 -4,361 -8.57 2,399 -0.29 0.4648
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 50,866 90 0.18 2,407 13.60 0.5197
2025-04-11 2025-03-31 13F BANK AMERICA COM 060505104 50,776 -251 -0.49 2,119 -5.53 0.5226
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 51,027 -374 -0.73 2,243 9.96 0.4964
2024-11-06 2024-09-30 13F BANK AMERICA COM 060505104 51,401 7,182 16.24 2,040 15.98 0.5213
2024-07-18 2024-06-30 13F BANK AMERICA COM 060505104 44,219 504 1.15 1,759 6.10 0.4800
2024-05-03 2024-03-31 13F BANK AMERICA COM 060505104 43,715 377 0.87 1,658 13.57 0.4359
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 43,338 18 0.04 1,459 23.02 0.4211
2023-10-25 2023-09-30 13F BANK AMERICA COM 060505104 43,320 1,144 2.71 1,186 -1.98 0.3753
2023-07-31 2023-06-30 13F BANK AMERICA COM 060505104 42,176 1,928 4.79 1,210 5.13 0.3631
2023-05-04 2023-03-31 13F BANK AMERICA COM 060505104 40,248 3,823 10.50 1,151 -4.56 0.3634
2023-02-02 2022-12-31 13F Bank Of America Equity 060505104 36,425 5,939 19.48 1,206 30.94 0.4200
2022-11-14 2022-09-30 13F Bank Of America Equity 060505104 30,486 1,925 6.74 921 3.60 0.3276
2022-08-12 2022-06-30 13F Bank Of America Common Stock 060505104 28,561 7,891 38.18 889 4.34 0.3054
2022-05-16 2022-03-31 13F Bank Of America Common Stock 060505104 20,670 277 1.36 852 -6.06 0.2543
2022-02-14 2021-12-31 13F Bank Of America Common Stock 060505104 20,393 158 0.78 907 5.59 0.2312
2021-11-16 2021-09-30 13F Bank Of America Equity 060505104 20,235 102 0.51 859 3.49 0.2079
2021-08-13 2021-06-30 13F Bank Of America Equity 060505104 20,133 -1,205 -5.65 830 0.48 0.1872
2021-05-17 2021-03-31 13F Bank Of America Equity 060505104 21,338 -252 -1.17 826 26.30 0.2269
2021-02-18 2020-12-31 13F/A-1 Bank Of America Common Stock 060505104 21,590 2,493 13.05 654 42.17 0.1957
2021-02-12 2020-12-31 13F Bank Of America Common Stock 060505104 400 -18,697 654 194,453.6121
2020-11-16 2020-09-30 13F Bank Of America Common Stock 060505104 19,097 1,961 11.44 460 13.02 0.1738
2020-08-14 2020-06-30 13F Bank Of America Equity 060505104 17,136 -3,448 -16.75 407 -6.86 0.1578
2020-05-14 2020-03-31 13F Bank Of America Equity 060505104 20,584 -1,431 -6.50 437 -43.61 0.2082
2020-01-24 2019-12-31 13F Bank Of America Common Stock 060505104 22,015 -3 -0.01 775 20.72 0.3153
2019-10-10 2019-09-30 13F Bank Of America Equity 060505104 22,018 232 1.06 642 1.58 0.2822
2019-08-08 2019-06-30 13F Bank Of America Common Stock 060505104 21,786 56 0.26 632 5.33 0.2735
2019-05-15 2019-03-31 13F Bank Of America Equity 060505104 21,730 176 0.82 600 12.99 0.2581
2019-02-14 2018-12-31 13F Bank Of America COM 060505104 21,554 -44,045 -67.14 531 -72.53 0.3642
2018-11-15 2018-09-30 13F Bank Of America Equity 060505104 65,599 -78 -0.12 1,933 4.43 0.6752
2018-08-14 2018-06-30 13F Bank Of America Equity 060505104 65,677 403 0.62 1,851 -5.46 0.6752
2018-05-15 2018-03-31 13F Bank Of America Equity 060505104 65,274 -1,052 -1.59 1,958 0.00 0.6727
2018-02-13 2017-12-31 13F Bank Of America Equity 060505104 66,326 510 0.77 1,958 17.39 0.7307
2017-11-14 2017-09-30 13F Bank Of America Equity 060505104 65,816 1,770 2.76 1,668 7.34 0.6912
2017-08-15 2017-06-30 13F Bank Of America Equity 060505104 64,046 2,576 4.19 1,554 7.17 0.6998
2017-05-08 2017-03-31 13F Bank Of America Equity 060505104 61,470 407 0.67 1,450 7.49 0.7369
2017-02-14 2016-12-31 13F Bank Of America Equity 060505104 61,063 61,063 1,349 0.7016
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.