Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership4,184,811 shares
Latest Disclosed Value $ 204,009,536
Prudential Financial Inc reports 21.66% decrease in ownership of NCB / Bank of America Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 4,184,811 shares of Bank of America Corporation (BG:NCB) valued at $204,009,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,341,825 shares of Bank of America Corporation. This represents a change in shares of -21.66% 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)
2026-05-13 2026-03-31 13F BANK AMERICA COM 060505104 4,184,811 -1,157,014 -21.66 204,010 -30.56 0.1412
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 5,341,825 -461,938 -7.96 293,800 -1.88 0.3548
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 5,803,763 67,253 1.17 299,416 10.30 0.3558
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 5,736,510 198,927 3.59 271,452 17.47 0.3507
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 5,537,583 -714,219 -11.42 231,083 -15.90 0.3292
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 6,251,802 753,880 13.71 274,767 25.95 0.3767
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 5,497,922 40,111 0.73 218,158 0.51 0.3074
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 5,457,811 -3,357,691 -38.09 217,057 -35.07 0.3259
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 8,815,502 -2,955,642 -25.11 334,284 -14.80 0.4707
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 11,771,144 1,616,568 15.92 392,372 41.12 0.5927
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 10,154,576 1,288,200 14.53 278,032 9.30 0.4363
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 8,866,376 -548,201 -5.82 254,376 -5.53 0.3704
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 9,414,577 -85,941 -0.90 269,257 -14.43 0.4216
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 9,500,518 -124,760 -1.30 314,657 8.24 0.5303
2022-11-04 2022-09-30 13F BK OF AMERICA COM 060505104 9,625,278 -61,447 -0.63 290,704 -3.61 0.4928
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 9,686,725 -2,821 -0.03 301,599 -24.49 0.4785
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 9,689,546 795,473 8.94 399,403 0.91 0.5308
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 8,894,073 733,583 8.99 395,797 14.28 0.4918
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 8,160,490 -170,635 -2.05 346,346 0.83 0.4834
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 8,331,125 372,583 4.68 343,481 11.55 0.4726
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 7,958,542 680,530 9.35 307,904 39.58 0.4613
2021-08-16 2020-12-31 13F/A-1 BK OF AMERICA COM 0030 060505104 7,278,012 7,246,761 23,188.89 220,595 29,195.48 0.3708
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 7,278,012 7,246,761 220,596 0.3708
2021-08-05 2020-09-30 13F/A-1 BK OF AMERICA COM 060505104 31,251 505 1.64 753 3.15 0.1088
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 7,901,673 7,870,927 190,352 0.3591
2021-08-05 2020-06-30 13F/A-1 BK OF AMERICA COM 0023 060505104 30,746 14,984 95.06 730 117.91 0.1352
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 9,858,476 9,842,714 234,139 0.4509
2021-08-05 2020-03-31 13F/A-1 BK OF AMERICA COM 0021 060505104 15,762 -3,179 -16.78 335 -49.78 0.0870
2020-05-12 2020-03-31 13F BK OF AMERICA COM 060505104 17,805,640 17,786,699 378,014 0.8373
2021-08-05 2019-12-31 13F/A-1 BANK AMER COM 0035 060505104 18,941 6,180 48.43 667 79.30 0.1739
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 21,014,883 21,002,122 740,144 1.0966
2021-08-05 2019-09-30 13F/A-1 BANK AMER COM 0029 060505104 12,761 -6,705 -34.44 372 -34.16 0.1214
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 21,651,815 21,632,349 631,583 1.0019
2021-08-05 2019-06-30 13F/A-1 BANK AMER COM 060505104 19,466 -1,215 -5.87 565 -1.05 0.1962
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 22,580,608 22,559,927 654,838 1.0203
2021-08-05 2019-03-31 13F/A-1 BANK AMER COM 060505104 20,681 15,054 267.53 571 310.79 0.2423
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 22,448,324 22,442,697 619,349 1.0314
2021-08-05 2018-12-31 13F/A-1 BANK AMER COM 060505104 5,627 3,164 128.46 139 90.41 0.1126
2019-02-07 2018-12-31 13F BANK AMER COM 060505104 22,575,202 -124,441 556,253 0.9770
2021-09-01 2018-09-30 13F/A-1 BANK AMER COM 0029 060505104 2,463 1,722 232.39 73 247.62 0.1174
2018-11-07 2018-09-30 13F BANK AMER COM 060505104 22,699,643 22,698,902 668,732 0.9851
2021-09-01 2018-06-30 13F/A-1 BANK AMER COM 060505104 741 521 236.82 21 200.00 0.0753
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 25,009,073 25,008,853 705,006 1.0537
2021-09-01 2018-03-31 13F/A-1 BANK AMER COM 060505104 220 -28,605,429 -100.00 7 -100.00 0.0912
2018-05-04 2018-03-31 13F BANK AMER COM 060505104 25,688,062 -2,917,587 770,385 1.1737
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 28,605,649 -421,574 -1.45 844,438 14.80 1.1501
2017-11-30 2017-09-30 13F/A-1 BANK AMER COM 060505104 29,027,223 1,417,290 5.13 735,550 9.81 8.0286
2017-08-07 2017-06-30 13F BANK AMER COM 060505104 27,609,933 -3,532,740 -11.34 669,817 -8.83 0.9964
2017-05-10 2017-03-31 13F BANK AMER COM 060505104 31,142,673 -673,150 -2.12 734,655 4.48 1.1456
2017-02-07 2016-12-31 13F BANK AMER COM 060505104 31,815,823 -679,220 -2.09 703,130 38.26 1.1307
2016-11-04 2016-09-30 13F BANK AMER COM 060505104 32,495,043 -102,312 -0.31 508,548 17.57 0.8399
2016-08-09 2016-06-30 13F BANK AMER COM 060505104 32,597,355 613,702 1.92 432,567 0.03 0.7276
2016-05-09 2016-03-31 13F BANK AMER COM 060505104 31,983,653 422,490 1.34 432,419 -18.59 0.7734
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 31,561,163 736,355 2.39 531,174 10.60 0.9617
2015-11-10 2015-09-30 13F BANK AMER COM 060505104 30,824,808 2,399,540 8.44 480,250 -0.73 0.9473
2015-08-06 2015-06-30 13F BANK AMER COM 060505104 28,425,268 156,086 0.55 483,798 11.20 0.8589
2015-05-01 2015-03-31 13F BANK AMER COM 060505104 28,269,182 6,955,000 32.63 435,063 14.10 0.7541
2015-02-06 2014-12-31 13F BANK AMER COM 060505104 21,314,182 2,806,000 15.16 381,310 20.83 0.6913
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 18,508,182 -5,662,715 -23.43 315,564 -15.06 0.5939
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 24,170,897 -221,839 -0.91 371,506 -11.45 0.6553
2014-05-14 2014-03-31 13F BANK OF AMERICA COM 060505104 24,392,736 1,788,757 7.91 419,555 19.21 0.7809
2014-02-11 2013-12-31 13F BANK OF AMERICA COM 060505104 22,603,979 712,350 3.25 351,944 16.50 0.6986
2013-11-07 2013-09-30 13F BANK OF AMERICA COM 060505104 21,891,629 931,481 4.44 302,104 12.08 0.6422
2013-08-07 2013-06-30 13F BANK OF AMERICA COM 060505104 20,960,148 20,960,148 269,548 0.5973
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.