Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionFmr Llc
Latest Disclosed Ownership198,484,617 shares
Latest Disclosed Value $ 9,676,125,070
Fmr Llc reports 7.59% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 198,484,617 shares of Bank of America Corporation (US:BAC) valued at $9,676,125,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 214,781,463 shares of Bank of America Corporation. This represents a change in shares of -7.59% during the quarter. The current value of the position is $10,400,593,931 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 198,484,617 -16,296,846 -7.59 9,676,125 -18.09 0.1013
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 214,781,463 5,302,824 2.53 11,812,980 9.31 0.6023
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 209,478,639 141,554 0.07 10,807,003 9.10 0.5619
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 209,337,085 5,997,295 2.95 9,905,831 16.74 0.5586
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 203,339,790 9,985,915 5.16 8,485,369 -0.15 0.5417
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 193,353,875 2,763,805 1.45 8,497,903 12.37 0.5072
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 190,590,070 -9,629,622 -4.81 7,562,614 -5.02 0.4602
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 200,219,692 8,367,924 4.36 7,962,737 9.45 0.5097
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 191,851,768 4,377,915 2.34 7,275,019 15.25 0.4884
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 187,473,853 -1,682,652 -0.89 6,312,245 21.88 0.4849
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 189,156,505 -17,334,251 -8.39 5,179,105 -12.58 0.4476
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 206,490,756 -29,174,307 -12.38 5,924,220 -12.10 0.4967
2023-08-11 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 235,665,063 -8,259,671 -3.39 6,740,021 -16.57 0.6165
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 235,665,063 -8,259,671 6,740,021 0.6165
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 243,924,734 12,728,617 5.51 8,078,787 15.71 0.8025
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 231,196,117 5,943,341 2.64 6,982,123 -0.43 0.7281
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 225,252,776 8,507,789 3.93 7,012,118 -21.51 0.6987
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 216,744,987 -3,664,914 -1.66 8,934,229 -8.89 0.7138
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 220,409,901 5,146,891 2.39 9,806,036 7.31 0.7241
2022-02-14 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 215,263,010 -16,536,219 -7.13 9,137,916 -4.39 0.7247
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 215,263,010 -16,536,219 9,137,916 0.7246
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 231,799,229 1,761,928 0.77 9,557,082 7.38 0.7487
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 230,037,301 33,112,708 16.81 8,900,143 49.11 0.7601
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 196,924,593 16,517,957 9.16 5,968,784 37.34 0.5310
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 180,406,636 -24,813,463 -12.09 4,345,995 -10.83 0.4393
2020-08-24 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 205,220,099 -36,227,484 -15.00 4,873,976 -4.92 0.5359
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 205,220,099 -36,227,484 4,873,976 119,739.3272
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 241,447,583 -37,477,310 -13.44 5,125,932 -47.82 0.7098
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 278,924,893 4,704,533 1.72 9,823,734 22.81 1.0838
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 274,220,360 -4,586,161 -1.64 7,999,008 -1.07 0.9594
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 278,806,521 -45,594,594 -14.06 8,085,389 -9.66 0.9443
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 324,401,115 -10,294,135 -3.08 8,950,227 8.53 1.0723
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 334,695,250 -9,994,353 -2.90 8,246,891 -18.79 1.1297
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 344,689,603 -6,613,824 -1.88 10,154,557 2.54 1.1424
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 351,303,427 8,969,023 2.62 9,903,244 -3.54 1.1693
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 342,334,404 -11,072,106 -3.13 10,266,609 -1.59 1.2188
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 353,406,510 28,468,857 8.76 10,432,560 26.70 1.2230
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 324,937,653 -7,943,427 -2.39 8,233,921 1.96 0.9955
2017-08-29 2017-06-30 13F/A-1 BANK AMER COM 060505104 332,881,080 11,641,214 3.62 8,075,695 6.57 1.0037
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 332,881,080 11,641,214 8,075,695
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 321,239,866 2,367,049 0.74 7,578,048 7.53 0.9628
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 318,872,817 66,004,403 26.10 7,047,089 78.07 0.9419
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 252,868,414 -7,203,123 -2.77 3,957,391 14.67 0.5270
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 260,071,537 -17,889,253 -6.44 3,451,149 -8.17 0.4711
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 277,960,790 -24,131,347 -7.99 3,758,030 -26.08 0.5199
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 302,092,137 -1,728,658 -0.57 5,084,211 7.41 0.6840
2015-11-10 2015-09-30 13F BANK AMER COM 060505104 303,820,795 -30,112,581 -9.02 4,733,529 -16.72 0.6739
2015-08-25 2015-06-30 13F/A-1 BANK AMER COM 060505104 333,933,376 -24,619,700 -6.87 5,683,546 3.00 0.7284
2015-08-13 2015-06-30 13F BANK AMER COM 060505104 333,933,376 5,683,546
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 358,553,076 -26,947,829 -6.99 5,518,132 -19.99 0.7029
2015-02-17 2014-12-31 13F BANK AMER COM 060505104 385,500,905 53,717,881 16.19 6,896,612 21.92 0.8974
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 331,783,024 49,362,759 17.48 5,656,900 30.32 0.7661
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 282,420,265 -36,020,037 -11.31 4,340,800 -20.75 0.5818
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 318,440,302 40,579,972 14.60 5,477,172 26.60 0.7605
2014-02-13 2013-12-31 13F BANK OF AMERICA COM 060505104 277,860,330 7,600,532 2.81 4,326,286 16.00 0.6114
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 270,259,798 46,601,541 20.84 3,729,585 29.67 0.5715
2013-09-24 2013-06-30 13F/A-1 BANK OF AMERICA COM 060505104 223,658,257 223,658,257 2,876,246 0.4708
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 223,658,257 2,876,246 0.4708
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.