Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionVGI Partners Ltd
Latest Disclosed Ownership2,630,869 shares
Latest Disclosed Value $ 128,254,864
VGI Partners Ltd reports 15.00% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - VGI Partners Ltd filed a 13F-HR form disclosing ownership of 2,630,869 shares of Bank of America Corporation (MX:BAC) valued at $128,254,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,287,781 shares of Bank of America Corporation. This represents a change in shares of 15.00% 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.

Upgrade to unlock premium data and export to Excel .

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 of America COM 060505104 2,630,869 343,088 15.00 128,255 1.93 3.7264
2026-02-18 2025-12-31 13F Bank of America COM 060505104 2,287,781 269,486 13.35 125,828 20.84 7.2552
2025-11-13 2025-09-30 13F Bank of America COM 060505104 2,018,295 0 0.00 104,124 9.02 7.4491
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 2,018,295 -90,000 -4.27 95,506 8.55 8.0709
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 2,108,295 149,781 7.65 87,979 2.21 9.0104
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 1,958,514 -176,511 -8.27 86,077 1.60 8.7151
2024-11-06 2024-09-30 13F BANK AMERICA COM 060505104 2,135,025 223,345 11.68 84,718 11.43 7.4874
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 1,911,680 -39,593 -2.03 76,028 2.75 7.8747
2024-05-15 2024-03-31 13F/A-1 BANK AMERICA COM 060505104 1,951,273 -71,407 -3.53 73,992 8.65 7.4373
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 1,951,273 -71,407 74 6.1975
2024-05-15 2023-12-31 13F/A-1 BANK AMER COM 060505104 2,022,680 2,022,680 68,104 7.2432
2024-02-09 2023-12-31 13F BANK AMER COM 060505104 2,022,680 2,022,680 68 7.2433
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.