Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionDakota Wealth Management
Latest Disclosed Ownership196,674 shares
Latest Disclosed Value $ 9,587,838
Dakota Wealth Management reports 2.68% decrease in ownership of BAC / Bank of America Corporation

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 196,674 shares of Bank of America Corporation (US:BAC) valued at $9,587,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 202,083 shares of Bank of America Corporation. This represents a change in shares of -2.68% during the quarter. The current value of the position is $10,586,961 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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 196,674 -5,409 -2.68 9,588 -13.74 0.2075
2026-01-13 2025-12-31 13F BANK AMERICA COM 060505104 202,083 9,974 5.19 11,115 12.15 0.1972
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 192,109 -48,291 -20.09 9,911 -12.88 0.1997
2025-07-16 2025-06-30 13F BANK AMERICA COM 060505104 240,400 -8,232 -3.31 11,376 9.64 0.2395
2025-05-02 2025-03-31 13F BANK AMERICA COM 060505104 248,632 -4,269 -1.69 10,375 -6.66 0.2427
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 252,901 -278,429 -52.40 11,115 -47.28 0.2556
2024-10-23 2024-09-30 13F BANK AMERICA COM 060505104 531,330 341,663 180.14 21,083 179.50 0.4764
2024-07-22 2024-06-30 13F BANK AMERICA COM 060505104 189,667 -576 -0.30 7,543 4.56 0.1773
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 190,243 2,306 1.23 7,214 14.02 0.1791
2024-01-30 2023-12-31 13F BANK AMERICA COM 060505104 187,937 -6,567 -3.38 6,328 18.82 0.2458
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 194,504 -11,887 -5.76 5,326 -10.07 0.2350
2023-07-31 2023-06-30 13F BANK AMERICA COM 060505104 206,391 93,329 82.55 5,921 83.14 0.2786
2023-04-14 2023-03-31 13F BANK AMERICA COM 060505104 113,062 -244 -0.22 3,234 -13.83 0.2159
2023-02-08 2022-12-31 13F BANK AMERICA COM 060505104 113,306 7,550 7.14 3,753 17.47 0.2660
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 105,756 48,126 83.51 3,194 78.04 0.2585
2022-08-05 2022-06-30 13F BK OF AMERICA COM 060505104 57,630 6,694 13.14 1,794 -14.53 0.1652
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 50,936 19,139 60.19 2,099 48.34 0.1702
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 31,797 154 0.49 1,415 5.36 0.1493
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 31,643 3,465 12.30 1,343 15.58 0.1545
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 28,178 28,178 1,162 0.1383
2020-04-29 2020-03-31 13F BANK AMER COM 060505104 0 -12,986 -100.00 0 -100.00
2020-02-06 2019-12-31 13F BANK AMER COM 060505104 12,986 9 0.07 457 20.58 0.0733
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 12,977 -7,210 -35.72 379 -35.32 0.0652
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 20,187 -7,938 -28.22 586 -24.48 0.1121
2019-04-29 2019-03-31 13F/A-1 BANK AMER COM 060505104 28,125 -7,249 -20.49 776 -25.17 0.1544
2019-04-18 2019-03-31 13F BANK AMER COM 060505104 28,125 -7,249 26
2019-01-22 2018-12-31 13F BANK AMER COM 060505104 35,374 -3,270 -8.46 1,037 -8.88 0.2348
2018-11-07 2018-09-30 13F BANK AMER COM 060505104 38,644 1,223 3.27 1,138 7.87 0.2557
2018-08-09 2018-06-30 13F BANK AMER COM 060505104 37,421 30,406 433.44 1,055 402.38 0.2933
2018-04-10 2018-03-31 13F BANK AMER COM 060505104 7,015 7,015 210 0.1083
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.