Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership2,564,511 shares
Latest Disclosed Value $ 119,913,510
Jupiter Asset Management Ltd reports 1.95% increase in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 2,564,511 shares of Bank of America Corporation (MX:BAC) valued at $119,913,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,515,565 shares of Bank of America Corporation. This represents a change in shares of 1.95% 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM* 060505104 2,564,511 48,946 1.95 119,914 -13.33 0.5052
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 2,515,565 1,980,024 369.72 138,356 400.78 1.1075
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 535,541 535,541 27,629 0.2372
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 0 -133,670 -100.00 0 -100.00
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 133,670 -16,326 -10.88 5,578 -15.38 0.0535
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 149,996 -2,616,297 -94.58 6,592 -93.99 0.0643
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 2,766,293 2,303,978 498.36 109,767 497.01 0.9619
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 462,315 -3,007 -0.65 18,386 4.20 0.1737
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 465,322 -245,401 -34.53 17,645 -26.26 0.1684
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 710,723 710,723 23,930 0.2372
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 0 -384,356 -100.00 0 -100.00
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 384,356 -99,170 -20.51 12,726 -12.85 0.1861
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 483,526 231,165 91.60 14,602 85.68 0.2257
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 252,361 -232,000 -47.90 7,864 -60.60 0.1106
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 484,361 -250,955 -34.13 19,961 -39.02 0.2368
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 735,316 425,601 137.42 32,736 149.11 0.3592
2021-11-10 2021-09-30 13F BK OF AMERICA COM 060505104 309,715 -628,929 -67.00 13,141 -66.03 0.1489
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 938,644 -58,523 -5.87 38,682 101,694.74 0.3984
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 997,167 159,587 19.05 39 52.00 0.3798
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 837,580 281,722 50.68 25 92.31 0.2558
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 555,858 545,821 5,438.09 13 -94.54 0.1410
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 10,037 -8,943 -47.12 238 -40.94 0.0079
2020-05-12 2020-03-31 13F BK OF AMERICA COM 060505104 18,980 -451,887 -95.97 403 -97.57 0.0174
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 470,867 281,694 148.91 16,575 200.38 0.5113
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 189,173 171,049 943.77 5,518 949.05 0.1804
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 18,124 -215,250 -92.23 526 -91.82 0.0167
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 233,374 -1,223,293 -83.98 6,434 -81.89 0.2082
2019-02-11 2018-12-31 13F BANK AMER COM 060505104 1,456,667 270,596 22.81 35,528 0.05 1.2467
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 1,186,071 -562,325 -32.16 35,511 -27.98 1.0169
2018-08-13 2018-06-30 13F/A-1 BANK AMER COM 060505104 1,748,396 -317,743 -15.38 49,305 -20.43 1.4427
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 1,748,396 -317,743 49,305
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 2,066,139 -231,356 -10.07 61,964 -8.64 1.8849
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 2,297,495 107,027 4.89 67,822 22.19 1.9517
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 2,190,468 -183,152 -7.72 55,506 -3.61 1.8917
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 2,373,620 379,392 19.02 57,584 22.40 1.9974
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 1,994,228 581,476 41.16 47,044 50.68 1.7181
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 1,412,752 158,523 12.64 31,222 59.06 1.1659
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 1,254,229 -626 -0.05 19,629 17.88 0.7413
2016-08-10 2016-06-30 13F BANK OF AMERICA COM 060505104 1,254,855 -996,584 -44.26 16,652 -45.29 0.6363
2016-05-11 2016-03-31 13F BANK OF AMERICA COM 060505104 2,251,439 -33,285 -1.46 30,439 -20.84 1.1568
2016-02-12 2015-12-31 13F BANK OF AMERICA COM 060505104 2,284,724 -104,246 -4.36 38,452 3.31 1.4097
2015-11-12 2015-09-30 13F BANK OF AMERICA COM 060505104 2,388,970 -420,563 -14.97 37,220 -22.16 1.4549
2015-11-06 2015-06-30 13F/A-1 BANK OF AMERICA COM 060505104 2,809,533 954,814 51.48 47,818 67.52 1.6780
2015-08-10 2015-06-30 13F BANK OF AMERICA COM 060505104 2,809,533 47,818
2015-05-14 2015-03-31 13F BANK OF AMERICA COM 060505104 1,854,719 -861,569 -31.72 28,544 -41.26 0.9946
2015-02-09 2014-12-31 13F BANK OF AMERICA COM 060505104 2,716,288 -464,950 -14.62 48,594 -10.41 1.5739
2014-11-07 2014-09-30 13F BANK OF AMERICA COM 060505104 3,181,238 526,174 19.82 54,240 32.92 1.8126
2014-08-11 2014-06-30 13F BANK OF AMERICA COM 060505104 2,655,064 -109,463 -3.96 40,808 -14.18 1.2933
2014-04-03 2014-03-31 13F BANK OF AMERICA COM 060505104 2,764,527 -228,414 -7.63 47,550 2.04 1.5311
2014-01-07 2013-12-31 13F BANK OF AMERICA COM 060505104 2,992,941 187,529 6.68 46,600 20.37 1.8091
2013-10-09 2013-09-30 13F BANK OF AMERICA COM 060505104 2,805,412 -636,653 -18.50 38,715 -12.54 1.7035
2013-07-25 2013-06-30 13F BANK OF AMERICA COM 060505104 3,442,065 3,442,065 44,265 1.9767
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.