Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership5,743,069 shares
Latest Disclosed Value $ 279,974,614
Ing Groep Nv reports 0.41% decrease in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 5,743,069 shares of Bank of America Corporation (US:BAC) valued at $279,974,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,766,614 shares of Bank of America Corporation. This represents a change in shares of -0.41% during the quarter. The current value of the position is $300,936,816 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 5,743,069 -23,545 -0.41 279,975 -11.73 1.7121
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 5,766,614 -196,511 -3.30 317,164 3.10 1.9130
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 5,963,125 -367,845 -5.81 307,638 2.69 1.6643
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 6,330,970 -170,381 -2.62 299,582 10.42 1.8227
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 6,501,351 -345,887 -5.05 271,301 -9.85 1.8813
2025-02-03 2024-12-31 13F BANK AMERICA COM 060505104 6,847,238 -41,094 -0.60 300,936 10.10 2.0279
2024-11-06 2024-09-30 13F BANK AMERICA COM 060505104 6,888,332 -327,687 -4.54 273,329 -4.76 1.5886
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 7,216,019 4,673,611 183.83 286,981 197.67 1.7023
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 2,542,408 2,177,271 596.29 96,408 684.19 0.6609
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 365,137 -414,327 -53.16 12,294 -42.39 0.0988
2023-10-27 2023-09-30 13F BANK AMERICA COM 060505104 779,464 -2,100,588 -72.94 21,342 -74.17 0.1883
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 2,880,052 1,139,139 65.43 82,629 65.95 0.6266
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 1,740,913 -8,832,521 -83.54 49,790 -85.78 0.4834
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 10,573,434 2,873,066 37.31 350,192 50.59 3.5148
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 7,700,368 -3,144,043 -28.99 232,551 -31.11 3.8918
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 10,844,411 1,110,205 11.41 337,587 -15.86 3.9033
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 9,734,206 -18,676 -0.19 401,244 -7.53 4.0453
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 9,752,882 681,618 7.51 433,906 12.68 3.8811
2021-11-02 2021-09-30 13F BK OF AMERICA COM 060505104 9,071,264 -708,024 -7.24 385,075 -4.50 4.9433
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 9,779,288 183,098 1.91 403,200 8.60 6.4258
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 9,596,190 200,925 2.14 371,277 30.38 7.6923
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 9,395,265 120,326 1.30 284,770 27.45 6.3558
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 9,274,939 174,816 1.92 223,433 3.38 9.2046
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 9,100,123 9,100,123 216,128 9.3087
2020-05-06 2020-03-31 13F BANK AMER COM 060505104 0 -9,225,051 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 9,225,051 -740,627 -7.43 324,906 11.77 9.8864
2019-11-08 2019-09-30 13F BANK AMER COM 060505104 9,965,678 -841,965 -7.79 290,699 -7.25 7.3834
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 10,807,643 1,369,131 14.51 313,422 20.36 5.4615
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 9,438,512 -3,328,841 -26.07 260,409 -17.22 5.6352
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 12,767,353 1,503,935 13.35 314,588 -5.19 6.8121
2018-11-06 2018-09-30 13F BANK AMER COM 060505104 11,263,418 -4,275,093 -27.51 331,820 -24.25 5.7336
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 15,538,511 566,860 3.79 438,031 -2.44 8.3748
2018-05-07 2018-03-31 13F BANK AMER COM 060505104 14,971,651 -5,858,866 -28.13 449,000 -26.98 8.1292
2018-02-06 2017-12-31 13F BANK AMER COM 060505104 20,830,517 838,576 4.19 614,917 21.38 10.2551
2017-11-08 2017-09-30 13F BANK AMER COM 060505104 19,991,941 -6,146,934 -23.52 506,596 -20.11 9.7604
2017-07-25 2017-06-30 13F BANK AMER COM 060505104 26,138,875 215,572 0.83 634,129 3.70 12.1471
2017-05-01 2017-03-31 13F BANK OF AMERICA COM 060505104 25,923,303 -17,249,702 -39.95 611,531 -35.62 11.0878
2017-02-06 2016-12-31 13F BANK OF AMERICA COM 060505104 43,173,005 -4,389,018 -9.23 949,806 31.73 17.8233
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 47,562,023 -8,786,599 -15.59 721,040 -3.50 8.6938
2016-07-27 2016-06-30 13F BANK OF AMERICA COM 060505104 56,348,622 600,846 1.08 747,183 -0.79 10.0457
2016-05-12 2016-03-31 13F BANK OF AMERICA COM 060505104 55,747,776 -22,315,508 -28.59 753,152 -42.71 9.3886
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 78,063,284 397,050 0.51 1,314,586 8.78 7.9093
2015-12-09 2015-09-30 13F/A-1 BANK OF AMERICA COM 060505104 77,666,234 -4,689,908 -5.69 1,208,487 -13.78 8.3602
2015-11-10 2015-09-30 13F BANK OF AMERICA COM 060505104 77,666,234 1,208,487
2015-08-10 2015-06-30 13F BANK OF AMERICA COM 060505104 82,356,142 -4,284,567 -4.95 1,401,702 5.09 7.5941
2015-05-14 2015-03-31 13F BANK OF AMERICA COM 060505104 86,640,709 8,489,914 10.86 1,333,834 -4.65 6.6979
2015-02-17 2014-12-31 13F BANK OF AMERICA COM 060505104 78,150,795 37,301,814 91.32 1,398,900 100.62 6.5844
2014-11-14 2014-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 40,848,981 -49,297,081 -54.69 697,293 -49.67 4.0492
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 90,146,062 704,372 0.79 1,385,545 -9.99 7.0048
2014-05-14 2014-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 89,441,690 21,343,505 31.34 1,539,291 45.18 8.1369
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 68,098,185 5,598,906 8.96 1,060,289 22.93 5.3385
2013-11-13 2013-09-30 13F BANK OF AMERICA COM 060505104 62,499,279 -22,218,565 -26.23 862,490 -20.77 4.3352
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 84,717,844 16,702,963 24.56 1,088,626 31.52 5.7489
2013-05-30 2013-03-31 13F/A-1 BANK OF AMERICA COM 060505104 68,014,881 68,014,881 827,743 12.0418
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.