Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership440,698 shares
Latest Disclosed Value $ 21,484,045
Aristotle Atlantic Partners, Llc reports 2.56% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 440,698 shares of Bank of America Corporation (MX:BAC) valued at $21,484,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 452,265 shares of Bank of America Corporation. This represents a change in shares of -2.56% 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 440,698 -11,567 -2.56 21,484 -13.63 0.5683
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 452,265 -14,802 -3.17 24,875 3.23 1.1380
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 467,067 -21,561 -4.41 24,096 4.22 0.6990
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 488,628 -189,498 -27.94 23,122 -18.29 0.7032
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 678,126 70,047 11.52 28,298 5.89 0.9549
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 608,079 218,645 56.14 26,725 72.95 0.8403
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 389,434 12,318 3.27 15,453 3.03 0.4804
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 377,116 -3,427 -0.90 14,998 3.93 0.4860
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 380,543 -20,177 -5.04 14,430 6.95 0.4710
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 400,720 111,216 38.42 13,492 70.22 0.4748
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 289,504 -9,973 -3.33 7,927 -7.74 0.3174
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 299,477 104,644 53.71 8,592 54.18 0.3236
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 194,833 -64,143 -24.77 5,572 -35.04 0.2866
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 258,976 1,619 0.63 8,577 10.36 0.4804
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 257,357 3,098 1.22 7,772 -1.81 0.4728
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 254,259 14,782 6.17 7,915 -19.82 0.6088
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 239,477 -11,652 -4.64 9,871 -11.65 0.6109
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 251,129 50,055 24.89 11,173 30.89 0.6486
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 201,074 8,732 4.54 8,536 7.64 0.5648
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 192,342 12,279 6.82 7,930 13.82 0.5231
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 180,063 54,261 43.13 6,967 82.72 0.5095
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 125,802 12,555 11.09 3,813 39.77 0.2943
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 113,247 -43,863 -27.92 2,728 -26.88 0.2403
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 157,110 47,865 43.81 3,731 60.89 0.3584
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 109,245 -11,165 -9.27 2,319 -45.31 0.3542
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 120,410 40,995 51.62 4,240 83.00 0.5415
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 79,415 3,071 4.02 2,317 4.65 0.6673
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 76,344 1,090 1.45 2,214 6.60 0.6437
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 75,254 -25,396 -25.23 2,077 -16.25 0.6311
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 100,650 5,416 5.69 2,480 60.83 0.8740
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 95,234 4,094 4.49 1,542 -39.95 0.9424
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 91,140 8,614 10.44 2,568 3.80 0.8905
2018-09-07 2018-03-31 13F/A-1 BANK AMER COM 060505104 82,526 8,298 11.18 2,474 12.92 0.8929
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 30,043 -44,184 901
2018-09-07 2017-12-31 13F/A-1 BANK AMER COM 060505104 74,228 74,228 2,191 0.7864
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 74,227 2,191 0.7855
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.