Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionState Street Corp
Latest Disclosed Ownership294,909,309 shares
Latest Disclosed Value $ 14,376,828,814
State Street Corp reports 1.20% decrease in ownership of NCB / Bank of America Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 294,909,309 shares of Bank of America Corporation (BG:NCB) valued at $14,376,828,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 298,499,829 shares of Bank of America Corporation. This represents a change in shares of -1.20% 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 294,909,309 -3,590,520 -1.20 14,376,829 -12.43 0.4964
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 298,499,829 -2,812,637 -0.93 16,417,491 5.61 0.5508
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 301,312,466 9,610,010 3.29 15,544,710 12.62 0.5390
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 291,702,456 -3,424,226 -1.16 13,803,360 12.08 0.5174
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 295,126,682 308,537 0.10 12,315,636 -4.95 0.5075
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 294,818,145 6,099,400 2.11 12,957,185 13.10 0.5112
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 288,718,745 928,110 0.32 11,456,360 0.10 0.4662
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 287,790,635 -4,713,981 -1.61 11,445,434 3.19 0.5001
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 292,504,616 1,763,715 0.61 11,091,775 13.31 0.4958
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 290,740,901 12,075,064 4.33 9,789,246 28.30 0.4762
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 278,665,837 -8,130,960 -2.84 7,629,871 -7.27 0.4231
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 286,796,797 3,726,244 1.32 8,228,200 1.64 0.4321
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 283,070,553 -14,800,198 -4.97 8,095,797 -17.94 0.4568
2023-05-15 2022-12-31 13F/A-99 BANK AMERICA COM 060505104 297,870,751 1,162,471 0.39 9,865,479 10.10 0.5797
2023-05-15 2022-12-31 13F BANK AMERICA COM 060505104 297,870,751 1,162,471 9,865,479 0.5797
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 296,708,280 -3,514,013 -1.17 8,960,590 -4.12 0.5668
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 300,222,293 -25,058,552 -7.70 9,345,920 -30.30 0.5600
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 325,280,845 -4,600,156 -1.39 13,408,076 -8.64 0.6631
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 329,881,001 2,473,707 0.76 14,676,406 5.60 0.6960
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 327,407,294 -6,312,542 -1.89 13,898,440 1.01 0.7346
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 333,719,836 -1,499,578 -0.45 13,759,269 6.09 0.7252
2021-07-09 2021-03-31 13F/A-1 BK OF AMERICA COM 060505104 335,219,414 15,927,115 4.99 12,969,639 34.02 0.7437
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 335,219,414 15,927,115 12,969,639 0.7438
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 319,292,299 -744,898 -0.23 9,677,750 25.53 0.5926
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 320,037,197 -10,716,813 -3.24 7,709,696 -1.85 0.5263
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 330,754,010 -16,261,160 -4.69 7,855,408 6.63 0.5711
2020-06-19 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 347,015,170 -11,903,298 -3.32 7,367,132 -41.72 0.6443
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 347,015,170 -11,903,298 7,367,132 646,982.5287
2020-02-06 2019-12-31 13F BANK AMER COM 060505104 358,918,468 -8,517,190 -2.32 12,641,108 17.94 0.8658
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 367,435,658 -18,842,945 -4.88 10,718,098 -4.32 0.7989
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 386,278,603 -5,332,722 -1.36 11,202,079 3.68 0.8353
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 391,611,325 168,610 0.04 10,804,556 12.02 0.8430
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 391,442,715 -23,278,859 -5.61 9,645,148 -21.06 0.8781
2018-11-09 2018-09-30 13F BANK OF AMERICA Common equity shares 060505104 414,721,574 6,382,137 1.56 12,217,703 6.14 0.9383
2018-08-14 2018-06-30 13F BANK OF AMERICA Common equity shares 060505104 408,339,437 -12,309,915 -2.93 11,511,089 -8.75 0.9622
2018-05-15 2018-03-31 13F BANK OF AMERICA Common equity shares 060505104 420,649,352 -23,054,511 -5.20 12,615,284 -3.69 1.0711
2018-02-14 2017-12-31 13F BANK OF AMERICA Common equity shares 060505104 443,703,863 9,513,121 2.19 13,098,125 19.05 1.0533
2017-11-14 2017-09-30 13F BANK OF AMERICA Common equity shares 060505104 434,190,742 -8,796,678 -1.99 11,002,394 2.38 0.9493
2017-08-14 2017-06-30 13F BANK OF AMERICA Common equity shares 060505104 442,987,420 -12,845,556 -2.82 10,746,875 -0.06 0.9506
2017-05-15 2017-03-31 13F BANK OF AMERICA Common equity shares 060505104 455,832,976 -8,518,005 -1.83 10,753,103 4.78 0.9593
2017-02-09 2016-12-31 13F BANK OF AMERICA Common equity shares 060505104 464,350,981 33,108,962 7.68 10,262,145 52.06 0.9657
2017-01-13 2016-09-30 13F/A-1 BANK OF AMERICA Common equity shares 060505104 431,242,019 19,789,452 4.81 6,748,929 23.61 0.6802
2016-11-14 2016-09-30 13F BANK OF AMERICA Common equity shares 060505104 319,233,988 4,996,004
2016-08-12 2016-06-30 13F BANK OF AMERICA Common equity shares 060505104 411,452,567 -11,164,953 -2.64 5,459,982 -4.44 0.5865
2016-05-20 2016-03-31 13F/A-1 BANK OF AMERICA Common equity shares 060505104 422,617,520 -3,769,172 -0.88 5,713,795 -20.38 0.6178
2016-05-12 2016-03-31 13F BANK OF AMERICA Common equity shares 060505104 422,617,520 5,713,795
2016-02-16 2015-12-31 13F BANK OF AMERICA Common equity shares 060505104 426,386,692 6,921,767 1.65 7,176,084 9.81 0.7843
2015-11-16 2015-09-30 13F BANK OF AMERICA Common equity shares 060505104 419,464,925 -7,400,354 -1.73 6,535,263 -10.05 0.7608
2015-08-13 2015-06-30 13F BANK OF AMERICA Common equity shares 060505104 426,865,279 -26,752,548 -5.90 7,265,247 4.07 0.7766
2015-05-15 2015-03-31 13F BANK OF AMERICA Common equity shares 060505104 453,617,827 -24,565,602 -5.14 6,981,182 -18.39 0.7164
2015-02-11 2014-12-31 13F BANK OF AMERICA Common equity shares 060505104 478,183,429 21,654,639 4.74 8,554,708 9.90 0.8521
2014-11-12 2014-09-30 13F/A-1 BANK OF AMERICA Common equity shares 060505104 456,528,790 7,241,501 1.61 7,783,819 12.72 0.8375
2014-11-10 2014-09-30 13F BANK OF AMERICA Common equity shares 060505104 456,528,790 7,783,819
2014-08-12 2014-06-30 13F BANK OF AMERICA Common equity shares 060505104 449,287,289 -1,477,675 -0.33 6,905,544 -10.93 0.7457
2014-05-15 2014-03-31 13F/A-1 BANK OF AMERICA Common equity shares 060505104 450,764,964 -16,346,243 -3.50 7,753,171 6.60 0.8811
2014-05-13 2014-03-31 13F BANK OF AMERICA Common equity shares 060505104 450,764,964 7,753,171
2014-02-06 2013-12-31 13F/A-1 BANK OF AMERICA Common equity shares 060505104 467,111,207 -4,538,147 -0.96 7,272,930 11.74 0.8091
2014-02-06 2013-12-31 13F BANK OF AMERICA Common equity shares 060505104 450,353,705 5,224,101
2013-11-12 2013-09-30 13F BANK OF AMERICA Common equity shares 060505104 471,649,354 8,131,043 1.75 6,508,756 9.19 0.8020
2013-08-08 2013-06-30 13F BANK OF AMERICA Common equity shares 060505104 463,518,311 463,518,311 5,960,855 0.7771
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.