Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership6,019,621 shares
Latest Disclosed Value $ 293,456,524
Standard Life Aberdeen plc reports 2.46% increase in ownership of BAC / Bank of America Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 6,019,621 shares of Bank of America Corporation (MX:BAC) valued at $293,456,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,875,352 shares of Bank of America Corporation. This represents a change in shares of 2.46% 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)
2026-04-29 2026-03-31 13F BANK AMERICA COM 060505104 6,019,621 144,269 2.46 293,457 -9.19 0.2571
2026-01-16 2025-12-31 13F BANK AMERICA COM 060505104 5,875,352 86,626 1.50 323,144 8.55 0.5003
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 5,788,726 -104,512 -1.77 297,685 6.44 0.4708
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 5,893,238 350,450 6.32 279,664 22.12 0.4757
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 5,542,788 -421,941 -7.07 229,000 -12.42 0.4466
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 5,964,729 -341,455 -5.41 261,464 4.48 0.4908
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 6,306,184 128,255 2.08 250,261 1.86 0.4589
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 6,177,929 -126,862 -2.01 245,696 2.77 0.4710
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 6,304,791 172,467 2.81 239,078 15.79 0.4688
2024-01-31 2023-12-31 13F BANK AMERICA COM 060505104 6,132,324 1,318,369 27.39 206,475 56.65 0.4476
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 4,813,955 134,322 2.87 131,806 -1.83 0.3363
2024-06-20 2023-06-30 13F/A-1 BANK AMERICA COM 060505104 4,679,633 -4,295,764 -47.86 134,259 -47.70 0.3124
2023-08-04 2023-06-30 13F BANK AMERICA COM 060505104 4,679,633 -4,295,764 134,259 0.3124
2024-06-20 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 8,975,397 618,112 7.40 256,696 -7.26 0.6425
2023-04-28 2023-03-31 13F BANK AMERICA COM 060505104 8,975,397 618,112 256,696 0.6425
2024-06-20 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 8,357,285 399,861 5.03 276,793 15.18 0.7527
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 8,357,285 399,861 276,793 0.7527
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 7,957,424 814,993 11.41 240,314 7.55 0.7155
2022-08-05 2022-06-30 13F BK OF AMERICA COM 060505104 7,142,431 -190,521 -2.60 223,451 -27.66 0.7023
2022-05-04 2022-03-31 13F BK OF AMERICA COM 060505104 7,332,952 -2,195,712 -23.04 308,901 -27.13 0.7898
2022-02-10 2021-12-31 13F/A-1 BK OF AMERICA COM 060505104 9,528,664 -433,589 -4.35 423,931 0.09 0.9309
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 9,528,664 -433,589 423,930 0.3053
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 9,962,253 -419,804 -4.04 423,546 -1.05 0.9544
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 10,382,057 -414,445 -3.84 428,051 2.36 0.9375
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 10,796,502 779,911 7.79 418,202 37.75 0.9507
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 10,016,591 -848,360 -7.81 303,603 16.00 0.7398
2020-10-21 2020-09-30 13F BK OF AMERICA COM 060505104 10,864,951 -868,117 -7.40 261,738 -6.07 0.6985
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 11,733,068 623,821 5.62 278,661 18.15 0.7543
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 11,109,247 -3,486,532 -23.89 235,850 -54.12 0.7491
2020-02-18 2019-12-31 13F BANK AMER COM 060505104 14,595,779 -279,300 -1.88 514,063 18.45 1.2422
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 14,875,079 -1,564,179 -9.51 433,981 -8.98 1.0822
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 16,439,258 -1,097,410 -6.26 476,821 -1.45 1.0588
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 17,536,668 -1,392,251 -7.36 483,836 4.89 1.0484
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 18,928,919 -1,405,834 -6.91 461,298 -23.01 1.0950
2018-11-20 2018-09-30 13F/A-1 BANK AMER COM 060505104 20,334,753 455,380 2.29 599,163 6.86 1.1166
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 20,334,753 455,380 599,163
2018-08-09 2018-06-30 13F BANK AMER COM 060505104 19,879,373 1,540,059 8.40 560,697 1.95 1.0774
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 18,339,314 2,075,675 12.76 549,996 14.50 1.0907
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 16,263,639 -7,212,314 -30.72 480,347 -19.25 0.9189
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 23,475,953 23,475,953 594,880 1.0847
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.