Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership96,423 shares
Latest Disclosed Value $ 4,826,927
Whittier Trust Co reports 3.01% decrease in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 96,423 shares of Bank of America Corporation (US:BAC) valued at $4,700,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 99,413 shares of Bank of America Corporation. This represents a change in shares of -3.01% during the quarter. The current value of the position is $5,052,565 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F BANK OF AMERICA common 060505104 96,423 -2,990 -3.01 4,827 -15.20 0.0545
2026-01-26 2025-12-31 13F BANK OF AMERICA common 060505104 99,413 3,919 4.10 5,691 17.70 0.0616
2025-10-31 2025-09-30 13F BANK AMERICA common 060505104 95,494 692 0.73 4,836 7.80 0.0550
2025-07-30 2025-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 94,802 -1,275 -1.33 4,485 11.90 0.0541
2025-05-02 2025-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 96,077 -3,709 -3.72 4,008 -8.60 0.0558
2025-02-11 2024-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 99,786 3,696 3.85 4,386 15.03 0.0578
2024-10-21 2024-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 96,090 -1 -0.00 3,813 -0.24 0.0510
2024-07-29 2024-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 96,091 -5,645 -5.55 3,822 -0.91 0.0542
2024-05-02 2024-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 101,736 956 0.95 3,857 13.68 0.0562
2024-01-11 2023-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 100,780 -8,714 -7.96 3,392 13.22 0.0550
2023-10-27 2023-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 109,494 -2,897 -2.58 2,997 -7.04 0.0533
2023-07-24 2023-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 112,391 -4,933 -4.20 3,223 -3.91 0.0560
2023-04-21 2023-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 117,324 -8,182 -6.52 3,354 -19.28 0.0611
2023-01-25 2022-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 125,506 -1,173 -0.93 4,155 8.60 0.0808
2022-10-21 2022-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 126,679 -2,446 -1.89 3,826 -4.80 0.0802
2022-07-28 2022-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 129,125 2,422 1.91 4,019 -23.05 0.0812
2022-04-29 2022-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 126,703 -11,383 -8.24 5,223 -14.98 0.0881
2022-01-19 2021-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 138,086 3,887 2.90 6,143 7.83 0.0998
2021-11-01 2021-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 134,199 -22,756 -14.50 5,697 -11.95 0.1037
2021-07-29 2021-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 156,955 14,190 9.94 6,470 17.17 0.1153
2021-04-26 2021-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 142,765 2,278 1.62 5,522 29.75 0.1072
2021-01-29 2020-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 140,487 1,011 0.72 4,256 26.67 0.0909
2020-10-30 2020-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 139,476 -1,672 -1.18 3,360 0.24 0.0800
2020-07-10 2020-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 141,148 -2,114 -1.48 3,352 10.26 0.0931
2020-04-27 2020-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 143,262 6,057 4.41 3,040 -37.09 0.0993
2020-01-31 2019-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 137,205 1,032 0.76 4,832 21.68 0.1268
2019-10-18 2019-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 136,173 -3,853 -2.75 3,971 -2.22 0.1136
2019-07-23 2019-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 140,026 -1,919 -1.35 4,061 3.70 0.1193
2019-04-29 2019-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 141,945 -3,219 -2.22 3,916 9.54 0.1197
2019-02-07 2018-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 145,164 -146 -0.10 3,575 -16.45 0.1230
2018-10-23 2018-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 145,310 430 0.30 4,279 4.80 0.1335
2018-07-27 2018-06-30 13F/A-1 BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 144,880 -14,600 -9.15 4,083 -14.62 0.1349
2018-07-20 2018-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 143,454 -16,026 2,204
2018-05-01 2018-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 159,480 14,102 9.70 4,782 11.44 0.1607
2018-02-07 2017-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 145,378 3,348 2.36 4,291 19.23 0.1497
2017-10-23 2017-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 142,030 7,765 5.78 3,599 10.53 0.1312
2017-07-20 2017-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 134,265 -1,535 -1.13 3,256 1.62 0.1259
2017-04-26 2017-03-31 13F BANK AMER US LARGE CAP EQUITIES 060505104 135,800 9,074 7.16 3,204 14.47 0.1293
2017-01-18 2016-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 126,726 3,235 2.62 2,799 44.88 0.1191
2016-11-10 2016-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 123,491 -4,152 -3.25 1,932 14.12 0.0841
2016-07-28 2016-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 127,643 -4,443 -3.36 1,693 -5.15 0.0746
2016-04-28 2016-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 132,086 -14,858 -10.11 1,785 -27.79 0.0789
2016-02-10 2015-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 146,944 -4,893 -3.22 2,472 4.52 0.1122
2015-11-12 2015-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 151,837 -10,602 -6.53 2,365 -14.47 0.1150
2015-08-13 2015-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 162,439 10,188 6.69 2,765 18.01 0.1227
2015-05-05 2015-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 152,251 152,251 0.00 2,343 0.1074
2015-02-04 2014-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 0 -154,497 -100.00 0 -100.00
2014-11-07 2014-09-30 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 154,497 11,043 7.70 2,632 19.42 0.1283
2014-08-04 2014-06-30 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 143,454 -4,397 -2.97 2,204 -13.30 0.1087
2014-05-01 2014-03-31 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 147,851 -10,590 -6.68 2,542 3.08 0.1302
2014-02-05 2013-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE CAP EQUITIES 060505104 158,441 -32,198 -16.89 2,466 -6.27 0.1265
2013-11-18 2013-09-30 13F BANK OF AMERICA COM 060505104 190,639 -422,515 -68.91 2,631 -66.63 0.1424
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 613,154 613,154 7,885 0.4418
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.