Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership25,105,080 shares
Latest Disclosed Value $ 1,380,779,400
Alliancebernstein L.p. reports 12.96% increase in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 25,105,080 shares of Bank of America Corporation (BG:NCB) valued at $1,380,779,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,225,447 shares of Bank of America Corporation. This represents a change in shares of 12.96% during the quarter.

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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 25,105,080 2,879,633 12.96 1,380,779 12.96 0.3736
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 22,225,447 -2,174,644 -8.91 1,222,400 -2.89 0.3860
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 24,400,091 118,071 0.49 1,258,801 9.55 0.3964
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 24,282,020 2,644,209 12.22 1,149,025 27.25 0.3748
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 21,637,811 -3,001,795 -12.18 902,946 -16.62 0.3267
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 24,639,606 6,634,674 36.85 1,082,911 51.58 0.3675
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 18,004,932 -2,620,369 -12.70 714,436 -12.90 0.2400
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 20,625,301 -327,954 -1.57 820,268 3.24 0.2860
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 20,953,255 -2,345,946 -10.07 794,547 1.28 0.2812
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 23,299,201 5,573,552 31.44 784,484 61.64 0.3019
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 17,725,649 -513,533 -2.82 485,328 -7.25 0.2064
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 18,239,182 -680,916 -3.60 523,282 -3.30 0.2136
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 18,920,098 -2,623,649 -12.18 541,115 -24.16 0.2318
2023-02-15 2022-12-31 13F BANK AMERICA COM 060505104 21,543,747 1,162,862 5.71 713,529 15.93 0.3211
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 20,380,885 -163,201 -0.79 615,503 -3.76 0.2980
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 20,544,086 -431,677 -2.06 639,537 -26.03 0.2921
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 20,975,763 -885,648 -4.05 864,621 -11.10 0.3337
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 21,861,411 -1,226,599 -5.31 972,614 -0.76 0.3438
2021-11-10 2021-09-30 13F BK OF AMERICA COM 060505104 23,088,010 -4,929,653 -17.59 980,086 -15.16 0.3866
2021-07-30 2021-06-30 13F BK OF AMERICA COM 060505104 28,017,663 -3,074,247 -9.89 1,155,168 -3.97 0.4637
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 31,091,910 -2,785,122 -8.22 1,202,946 17.15 0.5275
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 33,877,032 -559,546 -1.62 1,026,813 23.78 0.4846
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 34,436,578 210,748 0.62 829,577 2.06 0.4465
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 34,225,830 -3,076,047 -8.25 812,863 2.64 0.4777
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 37,301,877 -4,564,820 -10.90 791,919 -46.29 0.5677
2020-02-18 2019-12-31 13F BANK AMER COM 060505104 41,866,697 1,238,761 3.05 1,474,545 24.42 0.8379
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 40,627,936 -1,333,462 -3.18 1,185,117 -2.61 0.7379
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 41,961,398 -5,318,036 -11.25 1,216,881 -6.71 0.7560
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 47,279,434 -1,164,263 -2.40 1,304,440 9.28 0.8490
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 48,443,697 -482,972 -0.99 1,193,653 -17.19 0.8863
2018-11-08 2018-09-30 13F BANK AMER COM 060505104 48,926,669 -1,997,199 -3.92 1,441,380 0.41 0.9413
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 50,923,868 -1,139,526 -2.19 1,435,544 -8.06 0.9992
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 52,063,394 -4,120,138 -7.33 1,561,381 -5.86 1.1288
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 56,183,532 -4,652,371 -7.65 1,658,538 7.59 1.1864
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 60,835,903 -2,314,724 -3.67 1,541,582 0.62 1.1547
2017-08-10 2017-06-30 13F BANK AMER COM 060505104 63,150,627 5,665,010 9.85 1,532,034 12.97 1.1850
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 57,485,617 -11,230,110 -16.34 1,356,086 -10.70 1.0797
2017-02-13 2016-12-31 13F BANK AMER COM 060505104 68,715,727 8,315,631 13.77 1,518,618 60.66 1.2654
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 60,400,096 -1,162,002 -1.89 945,262 15.71 0.7977
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 61,562,098 -1,741,617 -2.75 816,929 -4.55 0.7035
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 63,303,715 5,792,239 10.07 855,866 -11.58 0.7275
2016-02-16 2015-12-31 13F/A-1 BANK AMER COM 060505104 57,511,476 -1,801,633 -3.04 967,918 4.74 0.8237
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 57,511,476 896,029
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 59,313,109 7,037,529 13.46 924,098 3.86 0.7932
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 52,275,580 -1,292,733 -2.41 889,730 7.92 0.7350
2015-05-13 2015-03-31 13F BANK OF AMERICA COM 060505104 53,568,313 -194,657 -0.36 824,416 -14.29 0.6684
2015-02-13 2014-12-31 13F BANK OF AMERICA COM 060505104 53,762,970 -2,411,401 -4.29 961,820 0.42 0.7987
2014-11-13 2014-09-30 13F BANK OF AMERICA COM 060505104 56,174,371 -922,177 -1.62 957,773 9.14 0.8067
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 57,096,548 -5,091,397 -8.19 877,574 -17.96 0.7396
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 62,187,945 4,775,248 8.32 1,069,633 19.66 0.9241
2014-02-13 2013-12-31 13F BANK OF AMERICA COM 060505104 57,412,697 -3,525,910 -5.79 893,916 6.30 0.7991
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 60,938,607 -4,696,038 -7.15 840,953 -0.37 0.8307
2013-08-13 2013-06-30 13F BANK OF AMERICA COM 060505104 65,634,645 65,634,645 844,062 0.8960
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.