Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership4,876,644 shares
Latest Disclosed Value $ 237,736,395
DnB Asset Management AS reports 0.90% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 4,876,644 shares of Bank of America Corporation (MX:BAC) valued at $237,736,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,832,975 shares of Bank of America Corporation. This represents a change in shares of 0.90% 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)
2026-05-14 2026-03-31 13F Bank of America COM 060505104 4,876,644 43,669 0.90 237,736 -10.56 0.8476
2026-02-05 2025-12-31 13F Bank of America COM 060505104 4,832,975 192,672 4.15 265,814 11.04 0.9274
2025-11-12 2025-09-30 13F Bank Of America COM 060505104 4,640,303 191,866 4.31 239,393 13.73 0.8951
2025-08-12 2025-06-30 13F Bank Of America COM 060505104 4,448,437 110,891 2.56 210,500 16.30 0.8728
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 4,337,546 18,692 0.43 181,006 -4.64 0.8344
2025-02-12 2024-12-31 13F Bank Of America COM 060505104 4,318,854 287,118 7.12 189,814 18.65 0.8213
2024-11-12 2024-09-30 13F Bank Of America COM 060505104 4,031,736 288,220 7.70 159,979 7.46 0.7223
2024-07-05 2024-06-30 13F Bank Of America common 060505104 3,743,516 627,178 20.13 148,880 25.99 0.7103
2024-04-12 2024-03-31 13F Bank Of America common 060505104 3,116,338 -273,265 -8.06 118,172 3.54 0.6161
2024-01-04 2023-12-31 13F Bank Of America common 060505104 3,389,603 -205,415 -5.71 114,128 15.95 0.5925
2023-10-13 2023-09-30 13F Bank Of America common 060505104 3,595,018 69,102 1.96 98,432 -2.70 0.5881
2023-07-10 2023-06-30 13F/A-1 Bank Of America common 060505104 3,525,916 -365,954 -9.40 101,159 -9.12 0.5815
2023-07-06 2023-06-30 13F Bank Of America common 060505104 3,525,916 -365,954 101,159 0.5952
2023-04-20 2023-03-31 13F Bank Of America common 060505104 3,891,870 -93,148 -2.34 111,307 -15.67 0.7056
2023-01-12 2022-12-31 13F Bank Of America common 060505104 3,985,018 65,398 1.67 131,984 11.50 0.9304
2022-10-11 2022-09-30 13F Bank Of America common 060505104 3,919,620 33,916 0.87 118,373 -2.14 0.9129
2022-07-08 2022-06-30 13F Bank Of America common 060505104 3,885,704 -155,049 -3.84 120,962 -27.38 0.8505
2022-04-08 2022-03-31 13F Bank Of America common 060505104 4,040,753 -493,635 -10.89 166,560 -17.44 0.9904
2022-01-12 2021-12-31 13F Bank Of America common 060505104 4,534,388 178,258 4.09 201,735 9.09 1.1838
2021-10-15 2021-09-30 13F Bank Of America common 060505104 4,356,130 -284,593 -6.13 184,918 -3.36 1.2008
2021-07-06 2021-06-30 13F Bank Of America common 060505104 4,640,723 -278,204 -5.66 191,337 0.54 1.2677
2021-04-15 2021-03-31 13F Bank Of America common 060505104 4,918,927 237,541 5.07 190,313 34.13 1.3892
2021-01-19 2020-12-31 13F Bank Of America common 060505104 4,681,386 450,740 10.65 141,893 39.22 1.2434
2020-10-14 2020-09-30 13F Bank Of America common 060505104 4,230,646 -241,384 -5.40 101,916 -4.04 1.0833
2020-07-08 2020-06-30 13F Bank Of America common 060505104 4,472,030 -573,060 -11.36 106,211 -0.84 1.2475
2020-04-17 2020-03-31 13F Bank Of America common 060505104 5,045,090 -320,623 -5.98 107,107 -43.32 1.5754
2020-01-13 2019-12-31 13F Bank Of America common 060505104 5,365,713 518,309 10.69 188,980 33.65 1.8570
2019-10-16 2019-09-30 13F Bank Of America common 060505104 4,847,404 -112,961 -2.28 141,399 -1.70 1.5957
2019-07-08 2019-06-30 13F Bank Of America common 060505104 4,960,365 4,217 0.09 143,851 5.20 1.6567
2019-04-11 2019-03-31 13F Bank Of America common 060505104 4,956,148 -901,914 -15.40 136,740 -5.27 1.5584
2019-01-15 2018-12-31 13F Bank Of America common 060505104 5,858,062 72,783 1.26 144,343 -15.31 1.8720
2018-10-10 2018-09-30 13F Bank Of America common 060505104 5,785,279 -379,501 -6.16 170,434 -1.93 1.9155
2018-07-06 2018-06-30 13F Bank Of America common 060505104 6,164,780 -52,400 -0.84 173,785 -6.79 2.0510
2018-04-11 2018-03-31 13F Bank Of America common 060505104 6,217,180 -96,500 -1.53 186,453 0.04 2.2447
2018-01-10 2017-12-31 13F Bank Of America common 060505104 6,313,680 1,477,081 30.54 186,380 52.07 2.2467
2017-10-11 2017-09-30 13F Bank Of America common 060505104 4,836,599 -37,900 -0.78 122,559 3.64 1.6302
2017-07-06 2017-06-30 13F Bank Of America common 060505104 4,874,499 -602,955 -11.01 118,255 -8.48 1.7241
2017-04-19 2017-03-31 13F Bank Of America common 060505104 5,477,454 311,700 6.03 129,213 13.18 2.0307
2017-01-17 2016-12-31 13F Bank Of America common 060505104 5,165,754 667,855 14.85 114,163 62.18 2.0956
2016-10-28 2016-09-30 13F Bank Of America common 060505104 4,497,899 -2,074,500 -31.56 70,392 -19.29 1.3847
2016-07-08 2016-06-30 13F Bank Of America common 060505104 6,572,399 -257,800 -3.77 87,216 -5.55 1.8486
2016-04-11 2016-03-31 13F Bank Of America common 060505104 6,830,199 -44,365 -0.65 92,344 -20.19 1.9290
2016-01-20 2015-12-31 13F Bank Of America common 060505104 6,874,564 572,128 9.08 115,699 17.83 2.4803
2015-10-21 2015-09-30 13F Bank Of America common 060505104 6,302,436 -586,459 -8.51 98,192 -16.25 2.4521
2015-07-07 2015-06-30 13F Bank Of America common 060505104 6,888,895 2,317,647 50.70 117,249 66.66 2.5846
2015-05-18 2015-03-31 13F Bank Of America common 060505104 4,571,248 3,918,093 599.87 70,352 502.11 1.5662
2015-05-19 2014-12-31 13F Bank Of America common 060505104 653,155 156,600 31.54 11,685 38.01 0.2645
2015-02-17 2014-09-30 13F Bank Of America common 060505104 496,555 32,400 6.98 8,466 18.67 0.1863
2014-07-07 2014-06-30 13F Bank Of America common 060505104 464,155 143,415 44.71 7,134 42.88 0.1510
2014-01-27 2013-12-31 13F Bank Of America common 060505104 320,740 -115,822 -26.53 4,994 -17.11 0.1173
2013-10-17 2013-09-30 13F Bank Of America common 060505104 436,562 2,600 0.60 6,025 7.96 0.1650
2013-07-31 2013-06-30 13F Bank Of America common 060505104 433,962 433,962 5,581 0.1652
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.