Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,347,630 shares
Latest Disclosed Value $ 65,696,965
ProShare Advisors LLC reports 5.51% decrease in ownership of BAC / Bank of America Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,347,630 shares of Bank of America Corporation (MX:BAC) valued at $65,696,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,426,236 shares of Bank of America Corporation. This represents a change in shares of -5.51% 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)
2026-04-24 2026-03-31 13F BANK AMERICA COM 060505104 1,347,630 -78,606 -5.51 65,697 -16.25 0.0973
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 1,426,236 51,643 3.76 78,443 10.61 0.1384
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 1,374,593 -143,708 -9.47 70,915 -1.30 0.1484
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 1,518,301 -114,137 -6.99 71,846 5.47 0.1434
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 1,632,438 173,611 11.90 68,122 6.25 0.1538
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 1,458,827 129,719 9.76 64,115 21.57 0.1465
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 1,329,108 -83,223 -5.89 52,739 -6.10 0.1293
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 1,412,331 35,450 2.57 56,168 7.58 0.1503
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 1,376,881 -106,075 -7.15 52,211 4.57 0.1388
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 1,482,956 -106,732 -6.71 49,931 14.72 0.1526
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 1,589,688 -23,001 -1.43 43,526 -5.93 0.1357
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 1,612,689 -42,107 -2.54 46,268 -2.24 0.1342
2023-05-26 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 1,654,796 165,188 11.09 47,327 -4.07 0.1446
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 1,654,796 165,188 47,327 0.1505
2023-02-02 2022-12-31 13F BANK AMERICA COM 060505104 1,489,608 75,899 5.37 49,336 15.56 0.1732
2022-11-07 2022-09-30 13F BK OF AMERICA COM 060505104 1,413,709 -152,291 -9.72 42,693 -12.42 0.1638
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 1,566,000 -477,592 -23.37 48,750 -42.13 0.1617
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 2,043,592 -18,715 -0.91 84,238 -8.19 0.1810
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 2,062,307 619,044 42.89 91,752 49.76 0.1801
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 1,443,263 -130,706 -8.30 61,267 -5.59 0.1721
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 1,573,969 -26,808 -1.67 64,895 4.78 0.1897
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 1,600,777 144,905 9.95 61,934 40.35 0.1947
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 1,455,872 89,009 6.51 44,127 34.01 0.1641
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 1,366,863 -57,649 -4.05 32,928 -2.67 0.1522
2020-08-03 2020-06-30 13F BK OF AMERICA COM 060505104 1,424,512 129,822 10.03 33,832 23.09 0.1807
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 1,294,690 -1,006,107 -43.73 27,486 -66.08 0.1975
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 2,300,797 63,704 2.85 81,034 24.18 0.3752
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 2,237,093 -182,268 -7.53 65,256 -6.99 0.3653
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 2,419,361 -151,961 -5.91 70,161 -1.10 0.4196
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 2,571,322 -46,942 -1.79 70,943 9.97 0.4245
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 2,618,264 15,464 0.59 64,514 -15.86 0.4515
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 2,602,800 -447,170 -14.66 76,678 -10.82 0.5205
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 3,049,970 -20,346 -0.66 85,979 -6.62 0.5762
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 3,070,316 88,028 2.95 92,079 4.59 0.5999
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 2,982,288 550,245 22.62 88,037 42.85 0.6107
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 2,432,043 48,063 2.02 61,628 6.56 0.5664
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 2,383,980 -77,274 -3.14 57,835 -0.39 0.5762
2017-05-12 2017-03-31 13F/A-2 BANK AMER COM 060505104 2,461,254 -86,969 -3.41 58,061 3.10 0.6073
2017-05-08 2017-03-31 13F/A-1 BANK AMER COM 060505104 2,461,254 0 58,061 0.6071
2017-04-25 2017-03-31 13F BANK AMER COM 060505104 2,461,254 58,061
2017-02-13 2016-12-31 13F BANK AMER COM 060505104 2,548,223 266,021 11.66 56,316 57.68 0.6236
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 2,282,202 -320,306 -12.31 35,716 3.42 0.4987
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 2,602,508 -19,447 -0.74 34,535 -2.58 0.4449
2016-05-06 2016-03-31 13F BANK AMER COM 060505104 2,621,955 -706,846 -21.23 35,449 -36.73 0.4880
2016-02-05 2015-12-31 13F BANK AMER COM 060505104 3,328,801 184,739 5.88 56,024 14.37 0.6786
2015-11-06 2015-09-30 13F BANK AMER COM 060505104 3,144,062 192,562 6.52 48,984 -2.49 0.6880
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 2,951,500 -418,685 -12.42 50,235 -3.15 0.6951
2015-05-08 2015-03-31 13F BANK AMER COM 060505104 3,370,185 3,370,185 0.00 51,867 0.6110
2015-01-30 2014-12-31 13F BANK AMER COM 060505104 0 -3,448,946 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BANK AMER COM 060505104 3,448,946 -318,307 -8.45 58,805 1.56 0.7795
2014-08-08 2014-06-30 13F BANK OF AMERICA COM 060505104 3,767,253 -242,646 -6.05 57,903 -16.05 0.7502
2014-05-07 2014-03-31 13F BANK OF AMERICA COM 060505104 4,009,899 241,016 6.39 68,970 17.53 0.8625
2014-02-04 2013-12-31 13F BANK OF AMERICA COM 060505104 3,768,883 884,565 30.67 58,682 47.43 0.8744
2013-11-07 2013-09-30 13F BANK OF AMERICA COM 060505104 2,884,318 -707,179 -19.69 39,804 -13.82 0.9447
2013-07-25 2013-06-30 13F BANK OF AMERICA COM 060505104 3,591,497 3,591,497 46,187 0.9065
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.