Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership6,741,750 shares
Latest Disclosed Value $ 328,660,325
Fifth Third Bancorp reports 36.50% increase in ownership of NCB / Bank of America Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 6,741,750 shares of Bank of America Corporation (BG:NCB) valued at $328,660,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,938,835 shares of Bank of America Corporation. This represents a change in shares of 36.50% 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)
2026-05-01 2026-03-31 13F BANK AMERICA COM 060505104 6,741,750 1,802,915 36.50 328,660 20.99 0.6006
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 4,938,835 -74,949 -1.49 271,636 5.02 0.8628
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 5,013,784 42,535 0.86 258,661 9.96 0.8270
2025-07-15 2025-06-30 13F BANK AMERICA COM 060505104 4,971,249 -682,508 -12.07 235,240 -0.29 0.8132
2025-04-15 2025-03-31 13F BANK AMERICA COM 060505104 5,653,757 93,070 1.67 235,931 -3.46 0.8969
2025-01-21 2024-12-31 13F BANK AMERICA COM 060505104 5,560,687 -1,429 -0.03 244,392 10.73 0.8864
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 5,562,116 22,776 0.41 220,705 0.18 0.7995
2024-07-22 2024-06-30 13F BANK AMERICA COM 060505104 5,539,340 -6,739 -0.12 220,300 4.75 0.8389
2024-04-23 2024-03-31 13F BANK AMERICA COM 060505104 5,546,079 235,509 4.43 210,307 17.62 0.8227
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 5,310,570 -130,570 -2.40 178,807 20.02 0.7606
2023-10-31 2023-09-30 13F BANK AMERICA COM 060505104 5,441,140 -98,870 -1.78 148,978 -6.27 0.6909
2023-07-26 2023-06-30 13F BANK AMERICA COM 060505104 5,540,010 -662,568 -10.68 158,943 -10.40 0.7016
2023-04-24 2023-03-31 13F BANK AMERICA COM 060505104 6,202,578 -105,796 -1.68 177,394 -15.10 0.8257
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 6,308,374 131,940 2.14 208,933 12.01 1.0041
2022-10-25 2022-09-30 13F BK OF AMERICA COM 060505104 6,176,434 73,073 1.20 186,528 -1.83 0.9747
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 6,103,361 33,790 0.56 189,998 -24.06 0.9187
2022-04-19 2022-03-31 13F BK OF AMERICA COM 060505104 6,069,571 355,567 6.22 250,187 -1.58 1.0219
2022-02-01 2021-12-31 13F BK OF AMERICA COM 060505104 5,714,004 106,123 1.89 254,216 6.79 0.9882
2021-10-15 2021-09-30 13F BK OF AMERICA COM 060505104 5,607,881 66,863 1.21 238,055 4.20 1.0342
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 5,541,018 -26,244 -0.47 228,456 6.06 1.0022
2021-05-07 2021-03-31 13F BK OF AMERICA COM 060505104 5,567,262 117,266 2.15 215,397 30.39 0.9999
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 5,449,996 79,275 1.48 165,189 27.68 0.8121
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 5,370,721 51,167 0.96 129,381 2.41 0.7150
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 5,319,554 -13,065 -0.25 126,339 11.60 0.7575
2020-05-05 2020-03-31 13F BK OF AMERICA COM 060505104 5,332,619 -74,196 -1.37 113,212 -40.55 0.8078
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 5,406,815 -22,305 -0.41 190,428 20.24 1.0604
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 5,429,120 91,937 1.72 158,367 2.32 0.9497
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 5,337,183 63,490 1.20 154,778 6.38 0.9456
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 5,273,693 36,040 0.69 145,501 12.74 0.9338
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 5,237,653 175,511 3.47 129,056 -13.46 0.9385
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 5,062,142 36,932 0.73 149,131 5.27 0.9489
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 5,025,210 53,842 1.08 141,661 -4.98 0.9603
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 4,971,368 220,993 4.65 149,091 6.32 1.0157
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 4,750,375 202,139 4.44 140,231 21.67 0.9539
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 4,548,236 163,904 3.74 115,252 8.36 0.8245
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 4,384,332 261,051 6.33 106,364 9.35 0.7830
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 4,123,281 126,078 3.15 97,268 10.11 0.7353
2017-02-13 2016-12-31 13F/A-1 BANK AMER COM 060505104 3,997,203 -296,413 -6.90 88,338 31.47 0.7124
2017-02-09 2016-12-31 13F BANK AMER COM 060505104 4,293,616 0 67,195 0.5561
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 4,293,616 619,879 16.87 67,195 37.83 0.5561
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 3,673,737 -56,498 -1.51 48,751 -3.34 0.4140
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 3,730,235 318,673 9.34 50,433 -12.16 0.4364
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 3,411,562 590,253 20.92 57,417 30.62 0.5041
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 2,821,309 251,847 9.80 43,956 0.51 0.4079
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 2,569,462 276,815 12.07 43,732 23.94 0.3813
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 2,292,647 265,782 13.11 35,284 -2.69 0.3054
2015-02-13 2014-12-31 13F BANK AMER COM 060505104 2,026,865 300,481 17.41 36,261 23.19 0.3098
2014-11-17 2014-09-30 13F BANK AMER COM 060505104 1,726,384 113,806 7.06 29,435 18.76 0.2682
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 1,612,578 -2,944 -0.18 24,785 -10.80 0.2244
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 1,615,522 426,247 35.84 27,787 50.06 0.2611
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 1,189,275 109,699 10.16 18,517 24.29 0.1789
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 1,079,576 156,972 17.01 14,898 25.56 0.1536
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 922,604 922,604 11,865 0.1266
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.