Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership273,516 shares
Latest Disclosed Value $ 14,668,300
Equitable Holdings, Inc. reports 45.04% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 273,516 shares of Bank of America Corporation (MX:BAC) valued at $14,668,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 188,584 shares of Bank of America Corporation. This represents a change in shares of 45.04% 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 273,516 84,932 45.04 14,668 41.42 0.0944
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 188,584 22,586 13.61 10,372 21.13 0.0709
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 165,998 17,002 11.41 8,564 21.46 0.0630
2025-08-15 2025-06-30 13F BANK AMERICA COM 060505104 148,996 25,380 20.53 7,050 36.68 0.0581
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 123,616 10,944 9.71 5,158 4.18 0.0490
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 112,672 -4,226 -3.62 4,952 6.75 0.0471
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 116,898 1,824 1.59 4,639 1.35 0.0449
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 115,074 7,168 6.64 4,576 11.86 0.0481
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 107,906 -17,181 -13.74 4,092 -2.85 0.0461
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 125,087 7,133 6.05 4,212 30.41 0.0520
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 117,954 7,775 7.06 3,230 2.15 0.0463
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 110,179 558 0.51 3,161 0.83 0.0454
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 109,621 7,765 7.62 3,135 -7.06 0.0501
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 101,856 -7,811 -7.12 3,373 1.84 0.0587
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 109,667 4,253 4.03 3,312 0.91 0.0647
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 105,414 -11,924 -10.16 3,282 -32.15 0.0626
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 117,338 -3,327 -2.76 4,837 -9.89 0.0791
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 120,665 15,332 14.56 5,368 20.06 0.0845
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 105,333 1,641 1.58 4,471 4.58 0.0763
2021-08-11 2021-06-30 13F BK OF AMERICA COM 060505104 103,692 5,348 5.44 4,275 12.35 0.0737
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 98,344 14,491 17.28 3,805 49.69 0.0804
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 83,853 -1,722 -2.01 2,542 23.28 0.0579
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 85,575 6,822 8.66 2,062 10.27 0.0532
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 78,753 -1,761 -2.19 1,870 9.42 0.0538
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 80,514 -16,734 -17.21 1,709 -50.10 0.0614
2020-05-28 2019-12-31 13F/A-1 BANK AMER COM 060505104 97,248 97,248 3,425 0.1001
2020-02-18 2019-12-31 13F BANK AMER COM 060505104 97,248 3,425 0.0179
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.