Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership468,172 shares
Latest Disclosed Value $ 22,823,380
Ethic Inc. reports 2.33% increase in ownership of BAC / Bank of America Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 468,172 shares of Bank of America Corporation (US:BAC) valued at $22,823,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 457,505 shares of Bank of America Corporation. This represents a change in shares of 2.33% during the quarter. The current value of the position is $24,532,213 USD.

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)
2026-04-27 2026-03-31 13F BANK OF AMERICA COM 060505104 468,172 10,667 2.33 22,823 -9.30 0.3475
2026-02-03 2025-12-31 13F BANK OF AMERICA COM 060505104 457,505 34,561 8.17 25,163 15.32 0.3870
2025-10-17 2025-09-30 13F BANK OF AMERICA COM 060505104 422,944 165,633 64.37 21,820 79.97 0.3590
2025-07-30 2025-06-30 13F BANK OF AMERICA COM 060505104 257,311 -97,194 -27.42 12,124 -17.57 0.2172
2025-05-13 2025-03-31 13F BANK OF AMERICA COM 060505104 354,505 205,624 138.11 14,708 124.79 0.2980
2025-02-14 2024-12-31 13F BANK OF AMERICA COM 060505104 148,881 81,541 121.09 6,543 156.29 0.1320
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 67,340 -21,179 -23.93 2,554 -27.47 0.0645
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 88,519 21,179 31.45 3,520 37.88 0.0826
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 67,340 7,490 12.51 2,554 26.70 0.0645
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 59,850 9,167 18.09 2,015 45.28 0.0596
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 50,683 2,269 4.69 1,388 -0.14 0.0487
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 48,414 -6,081 -11.16 1,389 -10.85 0.0515
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 54,495 -7,585 -12.22 1,559 -24.22 0.0632
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 62,080 -6,897 -10.00 2,056 -1.30 0.1111
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 68,977 6,299 10.05 2,083 6.77 0.1414
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 62,678 -125 -0.20 1,951 -24.64 0.1360
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 62,803 -13,633 -17.84 2,589 -23.88 0.1787
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 76,436 -60,093 -44.01 3,401 -41.32 0.2622
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 136,529 14,090 11.51 5,796 14.82 0.5932
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 122,439 15,145 14.12 5,048 21.61 0.6119
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 107,294 2,434 2.32 4,151 30.62 0.7399
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 104,860 21,156 25.27 3,178 57.64 0.8401
2020-10-27 2020-09-30 13F BK OF AMERICA COM 060505104 83,704 24,150 40.55 2,016 42.57 0.7709
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 59,554 4,712 8.59 1,414 21.48 0.8046
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 54,842 1,636 3.07 1,164 -37.89 0.9718
2020-05-22 2019-12-31 13F/A-1 BANK AMER COM 060505104 53,206 53,206 1,874 1.4291
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 48,148 1,696 1.4617
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.