Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership338,537 shares
Latest Disclosed Value $ 16,503,679
Jacobs Levy Equity Management, Inc reports 9.70% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 338,537 shares of Bank of America Corporation (MX:BAC) valued at $16,503,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 374,896 shares of Bank of America Corporation. This represents a change in shares of -9.70% 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 338,537 -36,359 -9.70 16,504 -19.96 0.0694
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 374,896 -498,332 -57.07 20,619 -54.23 0.0796
2025-11-17 2025-09-30 13F BANK AMERICA COM 060505104 873,228 873,228 45,050 0.1790
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 0 -110,587 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 110,587 110,587 3,443 0.0267
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 0 -20,372 -100.00 0 -100.00
2020-08-17 2020-06-30 13F BK OF AMERICA COM 060505104 20,372 -165,699 -89.05 484 -87.75 0.0052
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 186,071 53,741 40.61 3,950 -15.25 0.0508
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 132,330 -60,370 -31.33 4,661 -17.08 0.0457
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 192,700 -465,630 -70.73 5,621 -70.56 0.0690
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 658,330 507,520 336.53 19,092 358.83 0.2642
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 150,810 -210,070 -58.21 4,161 -53.21 0.0600
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 360,880 283,780 368.07 8,892 291.55 0.1563
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 77,100 -124,080 -61.68 2,271 -59.95 0.0322
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 201,180 128,800 177.95 5,671 161.22 0.0891
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 72,380 -28,200 -28.04 2,171 -26.88 0.0361
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 100,580 73,630 273.21 2,969 334.70 0.0522
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 26,950 3,300 13.95 683 18.99 0.0133
2017-11-09 2017-06-30 13F/A-1 BANK AMER COM 060505104 23,650 -62,730 -72.62 574 -71.84 0.0123
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 23,650 -62,730 574
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 86,380 49,600 134.86 2,038 150.68 0.0412
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 36,780 20,890 131.47 813 226.51 0.0157
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 15,890 -4,100 -20.51 249 -6.04 0.0044
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 19,990 19,990 -82.77 265 -82.24 0.0055
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 0 -116,000 -100.00 0 -100.00
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 116,000 116,000 1,492 0.0264
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.