Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership63,136,722 shares
Latest Disclosed Value $ 3,077,915,200
Northern Trust Corp reports 2.17% decrease in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 63,136,722 shares of Bank of America Corporation (DE:NCB) valued at $2,623,962,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,535,160 shares of Bank of America Corporation. This represents a change in shares of -2.17% during the quarter. The current value of the position is $2,899,553,958 USD.

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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 63,136,722 -1,398,438 -2.17 3,077,915 -13.28 0.0834
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 64,535,160 -1,772,017 -2.67 3,549,434 3.76 0.4525
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 66,307,177 -462,247 -0.69 3,420,787 8.27 0.4376
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 66,769,424 -506,066 -0.75 3,159,529 12.54 0.4345
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 67,275,490 -660,450 -0.97 2,807,406 -5.97 0.4168
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 67,935,940 9,980,859 17.22 2,985,785 29.84 0.4228
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 57,955,081 -2,808,218 -4.62 2,299,658 -4.84 0.3765
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 60,763,299 -316,120 -0.52 2,416,556 4.34 0.4072
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 61,079,419 -3,145,541 -4.90 2,316,132 7.11 0.4002
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 64,224,960 -3,423,767 -5.06 2,162,454 16.75 0.3914
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 67,648,727 1,397,469 2.11 1,852,222 -2.55 0.3588
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 66,251,258 -3,832,376 -5.47 1,900,749 -5.17 0.3652
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 70,083,634 -541,960 -0.77 2,004,392 -14.31 0.3974
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 70,625,594 -2,222 -0.00 2,339,120 9.67 0.4909
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 70,627,816 -1,315,703 -1.83 2,132,960 -4.76 0.4872
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 71,943,519 -1,640,101 -2.23 2,239,602 -26.16 0.4797
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 73,583,620 -2,413,193 -3.18 3,033,116 -10.29 0.5336
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 75,996,813 -2,148,689 -2.75 3,381,099 1.92 0.5539
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 78,145,502 -673,413 -0.85 3,317,277 2.08 0.5872
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 78,818,915 -2,590,146 -3.18 3,249,705 3.17 0.5724
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 81,409,061 -1,827,165 -2.20 3,149,716 24.85 0.5858
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 83,236,226 -3,260,518 -3.77 2,522,889 21.08 0.4914
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 86,496,744 -1,761,496 -2.00 2,083,706 -0.59 0.4569
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 88,258,240 -3,327,725 -3.63 2,096,133 7.81 0.4966
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 91,585,965 -1,370,063 -1.47 1,944,369 -40.61 0.5582
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 92,956,028 -2,232,232 -2.35 3,273,913 17.91 0.7328
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 95,188,260 -5,454,391 -5.42 2,776,642 -4.87 0.6647
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 100,642,651 -146,043 -0.14 2,918,637 4.96 0.6923
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 100,788,694 -1,158,410 -1.14 2,780,761 10.70 0.6868
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 101,947,104 1,696,074 1.69 2,511,976 -14.95 0.7045
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 100,251,030 -2,266,515 -2.21 2,953,394 2.19 0.7228
2018-09-18 2018-06-30 13F/A-1 BANK AMER COM 060505104 102,517,545 -2,560,615 -2.44 2,889,970 -8.29 0.7339
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 103,227,946 -1,850,214 2,909,996
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 105,078,160 -3,866,260 -3.55 3,151,294 -2.01 0.8198
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 108,944,420 -3,875,628 -3.44 3,216,039 12.49 0.8145
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 112,820,048 4,790,373 4.43 2,858,860 9.08 0.7451
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 108,029,675 -3,354,943 -3.01 2,620,800 -0.26 0.7328
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 111,384,618 781,308 0.71 2,627,562 7.50 0.7576
2017-02-13 2016-12-31 13F BANK AMER COM 060505104 110,603,310 -1,743,516 -1.55 2,444,333 39.02 0.7497
2016-11-09 2016-09-30 13F BANK AMER COM 060505104 112,346,826 -394,670 -0.35 1,758,229 17.52 0.5476
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 112,741,496 -1,058,798 -0.93 1,496,079 -3.33 0.4857
2016-08-19 2016-03-31 13F/A-1 BANK AMER COM 060505104 113,800,294 -623,909 -0.55 1,547,638 -19.63 0.5134
2016-05-13 2016-03-31 13F Bank Amer COMM 060505104 113,799,728 1,538,573
2016-02-12 2015-12-31 13F Bank Amer COMM 060505104 114,424,203 -8,175,586 -6.67 1,925,758 0.82 0.6384
2015-11-12 2015-09-30 13F Bank Amer COMM 060505104 122,599,789 -1,005,165 -0.81 1,910,105 -9.21 0.6374
2015-08-13 2015-06-30 13F BANK AMER COM 060505104 123,604,954 -4,359,381 -3.41 2,103,756 6.82 1.4261
2015-05-14 2015-03-31 13F Bank Amer COMM 060505104 127,964,335 -2,192,466 -1.68 1,969,371 -15.42 0.5923
2015-02-12 2014-12-31 13F Bank Amer COM 060505104 130,156,801 -991,179 -0.76 2,328,506 4.13 0.7030
2014-11-13 2014-09-30 13F Bank Amer COMM 060505104 131,147,980 -2,823,054 -2.11 2,236,073 8.59 0.7023
2014-08-14 2014-06-30 13F BANK OF AMERICA com 060505104 133,971,034 113,041 0.08 2,059,135 -10.56 0.6417
2014-05-14 2014-03-31 13F BANK OF AMERICA COMM 060505104 133,857,993 -2,585,224 -1.89 2,302,358 8.38 0.7243
2014-02-21 2013-12-31 13F/A-1 BANK OF AMERICA COM 060505104 136,443,217 -1,060,783 -0.77 2,124,421 11.96 0.6813
2014-02-12 2013-12-31 13F BANK OF AMERICA COM 060505104 136,443,217 2,124,421
2013-11-13 2013-09-30 13F BANK OF AMERICA COM 060505104 137,504,000 -5,012,486 -3.52 1,897,555 3.54 0.6683
2013-08-09 2013-06-30 13F BANK OF AMERICA COM 060505104 142,516,486 142,516,486 1,832,762 0.6642
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.