Vanguard Group Inc ownership in NCB / Bank of America Corporation

Bank of America Corporation

BG ˙ BUL ˙ US0605051046

Security	BG:NCB / Bank of America Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	651,058,822 shares
Ownership	8.91%

2026-01-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 651,058,822 shares of Bank of America Corporation (BG:NCB). This represents 8.91 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 608,297,711 shares, indicating an increase of 7.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-01-30	2026-01-30	13G/A	608,297,711	651,058,822	7.03	8.91	15.86
2024-02-13	2024-02-13	13G/A	607,703,467	608,297,711	0.10	7.69	1.45
2023-02-09	2023-02-09	13G/A	586,192,046	607,703,467	3.67	7.58	5.87
2022-02-09	2022-02-09	13G/A	614,743,131	586,192,046	-4.64	7.16	0.70
2021-02-10	2021-02-10	13G/A	620,154,081	614,743,131	-0.87	7.11	3.19
2020-02-12	2020-02-12	13G/A	660,112,645	620,154,081	-6.05	6.89	2.53
2019-02-11	2019-02-11	13G/A	669,955,539	660,112,645	-1.47	6.72	4.67
2018-02-12	2018-02-12	13G/A	632,860,999	669,955,539	5.86	6.42	2.56
2017-02-10	2017-02-10	13G/A	585,080,310	632,860,999	8.17	6.26	11.59
2016-02-10	2016-02-10	13G/A		585,080,310		5.61
2015-02-10	2015-02-10	13G		539,166,283		5.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	BANK AMERICA	COM	060505104	651,076,825	23,351,183	3.72	35,809,225	10.58	0.5191
2025-11-07	2025-09-30	13F	BANK AMERICA	COM	060505104	627,725,642	-11,422,851	-1.79	32,384,366	7.08	0.4848
2025-08-11	2025-06-30	13F	BANK AMERICA	COM	060505104	639,148,493	-2,042,635	-0.32	30,244,507	13.03	0.4895
2025-05-09	2025-03-31	13F	BANK AMERICA	COM	060505104	641,191,128	-16,643,736	-2.53	26,756,906	-7.45	0.4838
2025-02-11	2024-12-31	13F	BANK AMERICA	COM	060505104	657,834,864	-2,180,659	-0.33	28,911,842	10.40	0.5036
2024-11-13	2024-09-30	13F	BANK AMERICA	COM	060505104	660,015,523	18,382,863	2.87	26,189,416	2.63	0.4690
2024-08-13	2024-06-30	13F	BANK AMERICA	COM	060505104	641,632,660	-2,827,674	-0.44	25,517,731	4.42	0.4902
2024-05-10	2024-03-31	13F	BANK AMERICA	COM	060505104	644,460,334	36,124,363	5.94	24,437,936	19.31	0.4840
2024-03-11	2023-12-31	13F/A-1	BANK AMERICA	COM	060505104	608,335,971	-449,150	-0.07	20,482,672	22.88	0.4475
2024-02-14	2023-12-31	13F	BANK AMERICA	COM	060505104	608,297,711	-487,410		20,481,384		0.3888
2023-12-18	2023-09-30	13F/A-1	BANK AMERICA	COM	060505104	608,785,121	-725,361	-0.12	16,668,537	-4.68	0.4094
2023-11-14	2023-09-30	13F	BANK AMERICA	COM	060505104	608,785,121	-725,361		16,668,537		0.4094
2023-08-14	2023-06-30	13F	BANK AMERICA	COM	060505104	609,510,482	-5,281,244	-0.86	17,486,856	-0.55	0.4146
2023-07-14	2023-03-31	13F/A-1	BANK AMERICA	COM	060505104	614,791,726	7,088,259	1.17	17,583,043	-12.64	0.4477
2023-05-15	2023-03-31	13F	BANK AMERICA	COM	060505104	614,786,475	7,083,008		17,582,893		0.4478
2023-02-10	2022-12-31	13F	BANK AMERICA	COM	060505104	607,703,467	5,245,731	0.87	20,127,139	10.62	0.5480
2022-11-14	2022-09-30	13F	BK OF AMERICA	COM	060505104	602,457,736	3,313,229	0.55	18,194,222	-2.45	0.5351
2022-08-12	2022-06-30	13F	BK OF AMERICA	COM	060505104	599,144,507	7,937,420	1.34	18,651,370	-23.46	0.5243
2022-05-13	2022-03-31	13F	BK OF AMERICA	COM	060505104	591,207,087	5,015,041	0.86	24,369,557	-6.56	0.5765
2022-02-14	2021-12-31	13F	BK OF AMERICA	COM	060505104	586,192,046	-28,636,528	-4.66	26,079,684	-0.08	0.5921
2021-11-12	2021-09-30	13F	BK OF AMERICA	COM	060505104	614,828,574	-7,915,522	-1.27	26,099,472	1.65	0.6482
2021-08-13	2021-06-30	13F	BK OF AMERICA	COM	060505104	622,744,096	1,140,285	0.18	25,675,738	6.76	0.6390
2021-05-14	2021-03-31	13F	BK OF AMERICA	COM	060505104	621,603,811	6,860,680	1.12	24,049,851	29.07	0.6506
2021-02-12	2020-12-31	13F	BK OF AMERICA	COM	060505104	614,743,131	1,212,323	0.20	18,632,865	26.07	0.5405
2020-11-16	2020-09-30	13F	BK OF AMERICA	COM	060505104	613,530,808	-11,983,872	-1.92	14,779,957	-0.51	0.4891
2020-08-14	2020-06-30	13F	BK OF AMERICA	COM	060505104	625,514,680	-5,582,592	-0.88	14,855,974	10.88	0.5269
2020-05-15	2020-03-31	13F	BK OF AMERICA	COM	060505104	631,097,272	10,943,191	1.76	13,398,195	-38.66	0.5710
2020-02-14	2019-12-31	13F	BANK AMER	COM	060505104	620,154,081	-15,711,406	-2.47	21,841,827	17.76	0.7449
2019-11-14	2019-09-30	13F	BANK AMER	COM	060505104	635,865,487	-19,285,402	-2.94	18,548,196	-2.37	0.6879
2019-08-14	2019-06-30	13F	BANK AMER	COM	060505104	655,150,889	-5,126,520	-0.78	18,999,376	4.29	0.7148
2019-05-15	2019-03-31	13F	BANK AMER	COM	060505104	660,277,409	164,764	0.02	18,217,054	12.00	0.7147
2019-02-14	2018-12-31	13F	BANK AMER	COM	060505104	660,112,645	-12,075,318	-1.80	16,265,176	-17.86	0.7308
2018-12-13	2018-09-30	13F/A-2	BANK AMER	COM	060505104	672,187,963	-1,158,307	-0.17	19,802,658	4.33	0.7738
2018-11-23	2018-09-30	13F/A-1	BANK AMER	COM	060505104	672,187,963	0		19,802,658		0.7738
2018-11-14	2018-09-30	13F	BANK AMER	COM	060505104	672,187,963	-1,158,307		19,802,658
2018-08-14	2018-06-30	13F	BANK AMER	COM	060505104	673,346,270	2,225,328	0.33	18,981,632	-5.69	0.7940
2018-05-15	2018-03-31	13F	BANK AMER	COM	060505104	671,120,942	1,165,403	0.17	20,126,917	1.77	0.8802
2018-02-14	2017-12-31	13F	BANK AMER	COM	060505104	669,955,539	6,345,218	0.96	19,777,088	17.61	0.8648
2017-11-14	2017-09-30	13F	BANK AMER	COM	060505104	663,610,321	2,115,982	0.32	16,815,885	4.79	0.7860
2017-08-24	2017-06-30	13F/A-1	BANK AMER	COM	060505104	661,494,339	9,117,007	1.40	16,047,853	4.28	0.7904
2017-08-11	2017-06-30	13F	BANK AMER	COM	060505104	661,494,339	9,117,007		16,047,853
2017-05-12	2017-03-31	13F	BANK AMER	COM	060505104	652,377,332	19,516,333	3.08	15,389,581	10.03	0.7912
2017-02-14	2016-12-31	13F	BANK AMER	COM	060505104	632,860,999	9,773,225	1.57	13,986,228	43.43	0.7802
2016-11-14	2016-09-30	13F	BANK AMER	COM	060505104	623,087,774	12,632,916	2.07	9,751,324	20.38	0.5728
2016-08-10	2016-06-30	13F	BANK AMER	COM	060505104	610,454,858	9,325,426	1.55	8,100,737	-0.33	0.5031
2016-05-13	2016-03-31	13F	BANK AMER	COM	060505104	601,129,432	16,049,122	2.74	8,127,270	-17.46	0.5265
2016-02-08	2015-12-31	13F	BANK AMER	COM	060505104	585,080,310	11,856,256	2.07	9,846,901	10.26	0.6621
2015-11-12	2015-09-30	13F/A-1	BANK AMER	COM	060505104	573,224,054	8,174,882	1.45	8,930,831	-7.14	0.3792
2015-11-12	2015-09-30	13F	BANK AMER	COM	060505104	584,669,448			9,370,485
2015-08-13	2015-06-30	13F	BANK AMER	COM	060505104	565,049,172	6,668,481	1.19	9,617,137	11.91	0.6501
2015-05-15	2015-03-31	13F/A-1	BANK AMER	COM	060505104	558,380,691	19,214,408	3.56	8,593,478	-10.91	0.5828
2015-05-14	2015-03-31	13F	BANK AMER	COM	060505104	558,380,691			8,593,478
2015-02-12	2014-12-31	13F	BANK AMER	COM	060505104	539,166,283	16,961,578	3.25	9,645,685	8.33	0.6947
2014-11-12	2014-09-30	13F	BANK AMER	COM	060505104	522,204,705	10,590,549	2.07	8,903,590	13.23	0.6941
2014-08-11	2014-06-30	13F	BANK OF AMERICA	COM	060505104	511,614,156	3,673,127	0.72	7,863,510	-9.99	0.6196
2014-05-13	2014-03-31	13F	BANK OF AMERICA	COM	060505104	507,941,029	11,287,173	2.27	8,736,585	12.98	0.7348
2014-02-12	2013-12-31	13F	BANK OF AMERICA	COM	060505104	496,653,856	671,098	0.14	7,732,899	12.98	0.6800
2013-11-07	2013-09-30	13F	BANK OF AMERICA	COM	060505104	495,982,758	9,271,521	1.90	6,844,562	9.35	0.6685
2013-08-13	2013-06-30	13F	BANK OF AMERICA	COM	060505104	486,711,237	486,711,237		6,259,106		0.6573

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.