Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionRathbone Brothers plc
Latest Disclosed Ownership856,848 shares
Latest Disclosed Value $ 41,771,340
Rathbone Brothers plc reports 6.40% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 856,848 shares of Bank of America Corporation (MX:BAC) valued at $41,771,340 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 915,457 shares of Bank of America Corporation. This represents a change in shares of -6.40% 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 OF AMERICA CORP NPV COM 060505104 856,848 -58,609 -6.40 41,771 -17.04 0.1785
2026-02-06 2025-12-31 13F/A-1 BANK OF AMERICA CORP NPV COM 060505104 915,457 -11,535 -1.24 50,350 5.28 0.1993
2026-01-21 2025-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 915,457 -11,535 50,350 0.1993
2025-11-13 2025-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 926,992 -78,145 -7.77 47,824 0.55 0.1942
2025-08-07 2025-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 1,005,137 -213,170 -17.50 47,563 -6.44 0.2051
2025-05-13 2025-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 1,218,307 -29,037 -2.33 50,840 -7.26 0.2457
2025-02-13 2024-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 1,247,344 -101,400 -7.52 54,821 2.43 0.2654
2024-11-13 2024-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 1,348,744 -204,656 -13.17 53,518 -13.37 0.2701
2024-08-09 2024-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 1,553,400 41,872 2.77 61,779 7.78 0.3365
2024-05-14 2024-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 1,511,528 -1,055 -0.07 57,317 12.55 0.3308
2024-02-13 2023-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 1,512,583 -38,119 -2.46 50,929 19.95 0.3282
2023-11-13 2023-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 1,550,702 132,876 9.37 42,458 4.38 0.3079
2023-08-04 2023-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 1,417,826 -162,730 -10.30 40,677 -10.01 0.3796
2023-05-12 2023-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 1,580,556 -178,575 -10.15 45,204 -22.41 0.4622
2023-02-14 2022-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 1,759,131 -42,544 -2.36 58,262 7.08 0.6560
2022-11-14 2022-09-30 13F/A-1 BANK OF AMERICA CORP NPV COM 060505104 1,801,675 88,493 5.17 54,411 2.03 0.6713
2022-11-03 2022-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 1,801,675 88,493 54,411 0.6713
2022-08-12 2022-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 1,713,182 104,354 6.49 53,331 -19.58 0.6113
2022-05-11 2022-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 1,608,828 484,682 43.12 66,316 32.60 0.6766
2022-02-10 2021-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 1,124,146 164,955 17.20 50,013 22.83 0.4860
2021-11-04 2021-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 959,191 74,331 8.40 40,718 11.61 0.4381
2021-07-30 2021-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 884,860 148,862 20.23 36,483 28.12 0.4053
2021-05-14 2021-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 735,998 276,112 60.04 28,476 104.29 0.3646
2021-02-11 2020-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 459,886 291,185 172.60 13,939 242.99 0.1979
2020-11-13 2020-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 168,701 -4,417 -2.55 4,064 -1.17 0.0695
2020-08-07 2020-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 173,118 -1,167 -0.67 4,112 11.14 0.0835
2020-05-04 2020-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 174,285 -7,505 -4.13 3,700 -42.21 0.1078
2020-02-11 2019-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 181,790 -3,350 -1.81 6,403 18.55 0.1686
2019-11-13 2019-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 185,140 -2,890 -1.54 5,401 -0.95 0.1534
2019-08-12 2019-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 188,030 14,892 8.60 5,453 14.15 0.1707
2019-05-09 2019-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 173,138 -14,475 -7.72 4,777 3.33 0.1571
2019-02-12 2018-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 187,613 -7,350 -3.77 4,623 -19.52 0.1772
2018-10-12 2018-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 194,963 2,900 1.51 5,744 6.10 0.1951
2018-07-16 2018-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 192,063 -11,655 -5.72 5,414 -11.39 0.2051
2018-04-06 2018-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 203,718 15,740 8.37 6,110 10.11 0.2486
2018-01-24 2017-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 187,978 34,150 22.20 5,549 42.36 0.2258
2017-10-24 2017-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 153,828 -9,640 -5.90 3,898 -1.71 0.1697
2017-08-10 2017-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 163,468 -12,579 -7.15 3,966 -4.50 0.1767
2017-04-06 2017-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 176,047 571 0.33 4,153 7.09 0.1893
2017-02-02 2016-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 175,476 5,903 3.48 3,878 46.12 0.1944
2016-10-24 2016-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 169,573 -7,150 -4.05 2,654 13.18 0.1371
2016-08-03 2016-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 176,723 -88,430 -33.35 2,345 -34.59 0.1292
2016-04-08 2016-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 265,153 250 0.09 3,585 -9.72 0.2180
2016-01-19 2015-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 264,903 29,087 12.33 3,971 8.08 0.2521
2015-10-27 2015-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 235,816 -4,625 -1.92 3,674 -10.22 0.2449
2015-08-05 2015-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 240,441 7,800 3.35 4,092 14.30 0.2657
2015-04-10 2015-03-31 13F BANK OF AMERICA CORP NPV COM 060505104 232,641 -19,356 -7.68 3,580 -20.59 0.2369
2015-01-21 2014-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 251,997 83,207 49.30 4,508 56.64 0.2964
2014-10-23 2014-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 168,790 -182,085 -51.89 2,878 -46.63 0.1999
2014-07-02 2014-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 350,875 -1,800 -0.51 5,393 -11.09 0.3811
2014-04-11 2014-03-31 13F/A-1 BANK OF AMERICA CORP NPV COM 060505104 352,675 -1,771 -0.50 6,066 9.91 0.4866
2014-04-10 2014-03-31 13F BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares COM 060505104 9,628 1,073
2014-01-10 2013-12-31 13F BANK OF AMERICA CORP NPV COM 060505104 354,446 6,625 1.90 5,519 14.98 0.5506
2013-10-11 2013-09-30 13F BANK OF AMERICA CORP NPV COM 060505104 347,821 76,900 28.38 4,800 37.77 0.5592
2013-08-06 2013-06-30 13F BANK OF AMERICA CORP NPV COM 060505104 270,921 270,921 3,484 0.4692
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.