Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership157,925,189 shares
Latest Disclosed Value $ 7,668,315,489
Geode Capital Management, Llc reports 2.23% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 157,925,189 shares of Bank of America Corporation (MX:BAC) valued at $7,668,315,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 154,483,485 shares of Bank of America Corporation. This represents a change in shares of 2.23% 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 OF AMERICA COM 060505104 157,925,189 3,441,704 2.23 7,668,315 -9.45 0.2549
2026-02-09 2025-12-31 13F BANK OF AMERICA COM 060505104 154,483,485 -252,398 -0.16 8,468,199 6.48 0.5226
2025-11-12 2025-09-30 13F BANK OF AMERICA COM 060505104 154,735,883 6,559,128 4.43 7,952,759 13.89 0.5073
2025-08-08 2025-06-30 13F BANK OF AMERICA COM 060505104 148,176,755 403,652 0.27 6,982,863 13.52 0.4894
2025-05-13 2025-03-31 13F BANK OF AMERICA COM 060505104 147,773,103 5,483,904 3.85 6,151,126 -1.47 0.4836
2025-02-12 2024-12-31 13F BANK OF AMERICA COM 060505104 142,289,199 2,033,229 1.45 6,243,000 12.55 0.4837
2024-11-12 2024-09-30 13F BANK OF AMERICA COM 060505104 140,255,970 1,700,141 1.23 5,546,871 0.93 0.4492
2024-08-09 2024-06-30 13F BANK OF AMERICA COM 060505104 138,555,829 1,529,903 1.12 5,495,970 6.05 0.4823
2024-05-13 2024-03-31 13F BANK OF AMERICA COM 060505104 137,025,926 4,547,434 3.43 5,182,512 16.50 0.4793
2024-02-13 2023-12-31 13F BANK OF AMERICA COM 060505104 132,478,492 2,586,665 1.99 4,448,654 25.35 0.4654
2023-11-13 2023-09-30 13F BANK OF AMERICA COM 060505104 129,891,827 2,655,312 2.09 3,549,069 -2.51 0.4227
2023-08-11 2023-06-30 13F BANK OF AMERICA COM 060505104 127,236,515 1,768,938 1.41 3,640,452 1.67 0.4278
2023-05-15 2023-03-31 13F BANK OF AMERICA COM 060505104 125,467,577 1,830,802 1.48 3,580,515 87,507.41 0.4650
2023-02-13 2022-12-31 13F BANK OF AMERICA COM 060505104 123,636,775 1,327,840 1.09 4,087 -99.89 0.5736
2022-11-14 2022-09-30 13F BANK OF AMERICA COM 060505104 122,308,935 2,905,468 2.43 3,689,816 -0.54 0.5597
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 119,403,467 1,687,952 1.43 3,709,840 -23.34 0.5435
2022-05-13 2022-03-31 13F BANK OF AMERICA COM 060505104 117,715,515 273,545 0.23 4,839,291 -7.12 0.6041
2022-02-11 2021-12-31 13F BANK OF AMERICA COM 060505104 117,441,970 -343,942 -0.29 5,210,264 4.51 0.6275
2021-11-12 2021-09-30 13F BANK OF AMERICA COM 060505104 117,785,912 1,249,146 1.07 4,985,576 4.08 0.6712
2021-08-13 2021-06-30 13F BANK OF AMERICA COM 060505104 116,536,766 497,399 0.43 4,790,026 7.00 0.6600
2021-05-12 2021-03-31 13F BANK OF AMERICA COM 060505104 116,039,367 1,841,155 1.61 4,476,618 29.68 0.6847
2021-02-12 2020-12-31 13F BANK OF AMERICA COM 060505104 114,198,212 1,756,716 1.56 3,452,058 27.71 0.5794
2020-11-13 2020-09-30 13F BANK OF AMERICA COM 060505104 112,441,496 -2,521,280 -2.19 2,703,116 -0.82 0.5296
2020-08-13 2020-06-30 13F BANK OF AMERICA COM 060505104 114,962,776 -1,672,404 -1.43 2,725,544 10.27 0.5831
2020-05-14 2020-03-31 13F BANK OF AMERICA COM 060505104 116,635,180 -69,902 -0.06 2,471,592 -39.75 0.6441
2020-02-20 2019-12-31 13F/A-1 BANK OF AMERICA COM 060505104 116,705,082 -436,733 -0.37 4,102,023 20.22 0.8573
2020-02-13 2019-12-31 13F BANK OF AMERICA COM 060505104 116,705,082 -436,733 4,102,023 522,766.8644
2019-11-12 2019-09-30 13F BANK OF AMERICA COM 060505104 117,141,815 -2,602,432 -2.17 3,412,067 -1.58 0.7963
2019-08-14 2019-06-30 13F BANK OF AMERICA COM 060505104 119,744,247 3,066,692 2.63 3,466,841 7.87 0.8389
2019-05-14 2019-03-31 13F BANK OF AMERICA COM 060505104 116,677,555 1,983,080 1.73 3,213,834 13.91 0.8327
2019-03-06 2018-12-31 13F/A-1 BANK OF AMERICA COM 060505104 114,694,475 5,443,937 4.98 2,821,268 -12.17 0.8722
2019-02-13 2018-12-31 13F BANK OF AMERICA COM 060505104 114,694,475 5,443,937 2,821,268
2018-11-13 2018-09-30 13F BANK OF AMERICA COM 060505104 109,250,538 -1,296,895 -1.17 3,212,285 3.29 0.9052
2018-08-14 2018-06-30 13F BANK OF AMERICA COM 060505104 110,547,433 1,122,725 1.03 3,109,951 -5.00 0.9560
2018-05-15 2018-03-31 13F BANK OF AMERICA COM 060505104 109,424,708 5,933,713 5.73 3,273,617 7.38 1.0666
2018-02-13 2017-12-31 13F BANK OF AMERICA COM 060505104 103,490,995 1,808,062 1.78 3,048,662 18.55 1.0353
2017-11-14 2017-09-30 13F BANK OF AMERICA COM 060505104 101,682,933 1,460,431 1.46 2,571,658 5.95 0.9492
2017-08-14 2017-06-30 13F BANK OF AMERICA COM 060505104 100,222,502 392,576 0.39 2,427,286 3.21 0.9545
2017-06-21 2017-03-31 13F/A-1 BANK OF AMERICA CORPORATION COM COM 060505104 99,829,926 6,988,901 7.53 2,351,705 14.75 0.9647
2017-05-12 2017-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 99,829,926 2,351,705
2017-02-14 2016-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 92,841,025 3,366,710 3.76 2,049,370 46.58 0.9530
2016-11-10 2016-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 89,474,315 3,192,847 3.70 1,398,084 22.32 0.7040
2016-08-12 2016-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 86,281,468 -1,287,792 -1.47 1,142,997 -3.27 0.6216
2016-05-13 2016-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 87,569,260 1,269,999 1.47 1,181,634 -18.48 0.6271
2016-02-12 2015-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 86,299,261 -616 -0.00 1,449,507 8.01 0.8261
2015-11-13 2015-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 86,299,877 582,814 0.68 1,342,006 -7.84 0.8139
2015-08-14 2015-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 85,717,063 -245,811 -0.29 1,456,128 10.23 0.8313
2015-05-14 2015-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 85,962,874 3,000,289 3.62 1,320,994 -10.89 0.7550
2015-02-12 2014-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 82,962,585 2,905,739 3.63 1,482,375 8.73 0.8819
2014-11-14 2014-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 80,056,846 -150,845 -0.19 1,363,298 10.65 0.8837
2014-08-13 2014-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 80,207,691 -1,230,915 -1.51 1,232,085 -12.00 0.7966
2014-05-14 2014-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 81,438,606 636,092 0.79 1,400,170 11.32 0.9392
2014-02-14 2013-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 80,802,514 4,032,409 5.25 1,257,739 18.75 0.8720
2013-11-14 2013-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 76,770,105 2,323,702 3.12 1,059,167 10.65 0.8492
2013-08-14 2013-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 74,446,403 74,446,403 957,183 0.8415
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.