Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionLincluden Management Ltd
Latest Disclosed Ownership132,830 shares
Latest Disclosed Value $ 6,475
Lincluden Management Ltd reports 4.92% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Lincluden Management Ltd filed a 13F-HR form disclosing ownership of 132,830 shares of Bank of America Corporation (US:BAC) valued at $6,475,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 126,604 shares of Bank of America Corporation. This represents a change in shares of 4.92% during the quarter. The current value of the position is $6,960,292 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)
2026-05-13 2026-03-31 13F BANK OF AMERICA COM 060505104 132,830 6,226 4.92 6 0.00 0.6896
2026-01-30 2025-12-31 13F BANK OF AMERICA COM 060505104 126,604 -11,867 -8.57 7 -14.29 0.5916
2025-11-14 2025-09-30 13F BANK OF AMERICA COM 060505104 138,471 -826 -0.59 7 16.67 0.7953
2025-07-25 2025-06-30 13F BANK OF AMERICA COM 060505104 139,297 -7,397 -5.04 7 0.00 0.7281
2025-05-06 2025-03-31 13F BANK OF AMERICA COM 060505104 146,694 -6,939 -4.52 6 0.00 0.7778
2025-02-04 2024-12-31 13F BANK OF AMERICA COM 060505104 153,633 -1,074 -0.69 7 0.00 0.8173
2024-10-28 2024-09-30 13F BANK OF AMERICA COM 060505104 154,707 1,363 0.89 6 0.00 0.6696
2024-07-24 2024-06-30 13F BANK OF AMERICA COM 060505104 153,344 -2,748 -1.76 6 20.00 0.7406
2024-05-07 2024-03-31 13F BANK OF AMERICA COM 060505104 156,092 -1,974 -1.25 6 0.00 0.7022
2024-02-07 2023-12-31 13F BANK OF AMERICA COM 060505104 158,066 5,021 3.28 5 25.00 0.6459
2023-11-08 2023-09-30 13F BANK OF AMERICA COM 060505104 153,045 -1,256 -0.81 4 0.00 0.5069
2023-08-09 2023-06-30 13F BANK OF AMERICA COM 060505104 154,301 8,850 6.08 4 0.00 0.5099
2023-05-12 2023-03-31 13F BANK OF AMERICA COM 060505104 145,451 -1,479 -1.01 4 0.00 0.4726
2023-02-02 2022-12-31 13F BANK OF AMERICA COM 060505104 146,930 -712 -0.48 5 -99.91 0.5647
2022-11-07 2022-09-30 13F BANK OF AMERICA COM 060505104 147,642 9,930 7.21 4,459 4.01 0.5681
2022-08-08 2022-06-30 13F BANK OF AMERICA COM 060505104 137,712 -2,771 -1.97 4,287 -25.97 0.4691
2022-05-12 2022-03-31 13F BANK OF AMERICA COM 060505104 140,483 -2,515 -1.76 5,791 -8.98 0.5126
2022-02-09 2021-12-31 13F BANK OF AMERICA COM 060505104 142,998 -2,550 -1.75 6,362 2.96 0.5816
2021-11-09 2021-09-30 13F BANK OF AMERICA COM 060505104 145,548 -7,658 -5.00 6,179 -2.18 0.6200
2021-08-12 2021-06-30 13F BANK OF AMERICA COM 060505104 153,206 -17,817 -10.42 6,317 -4.53 0.6060
2021-05-06 2021-03-31 13F BANK OF AMERICA COM 060505104 171,023 -11,685 -6.40 6,617 19.48 0.6420
2021-02-09 2020-12-31 13F BANK OF AMERICA COM 060505104 182,708 -11,245 -5.80 5,538 18.54 0.5766
2020-10-29 2020-09-30 13F BANK OF AMERICA COM 060505104 193,953 -12,470 -6.04 4,672 -4.71 0.4618
2020-08-10 2020-06-30 13F BANK OF AMERICA COM 060505104 206,423 10,905 5.58 4,903 18.12 0.5145
2020-05-14 2020-03-31 13F BANK OF AMERICA COM 060505104 195,518 -16,850 -7.93 4,151 -44.51 0.5005
2020-02-13 2019-12-31 13F BANK OF AMERICA COM 060505104 212,368 16,380 8.36 7,480 30.84 0.6734
2019-11-05 2019-09-30 13F BANK OF AMERICA COM 060505104 195,988 -1,740 -0.88 5,717 -0.30 0.5302
2019-08-15 2019-06-30 13F BANK OF AMERICA COM 060505104 197,728 -1,360 -0.68 5,734 4.39 0.3651
2019-05-16 2019-03-31 13F BANK OF AMERICA COM 060505104 199,088 20,090 11.22 5,493 24.53 0.5261
2019-02-01 2018-12-31 13F BANK OF AMERICA COM 060505104 178,998 -126,508 -41.41 4,411 -50.99 0.3390
2018-11-19 2018-09-30 13F BANK OF AMERICA COM 060505104 305,506 -131,685 -30.12 9,000 -26.97 0.7494
2018-08-14 2018-06-30 13F BANK OF AMERICA COM 060505104 437,191 -90 -0.02 12,324 -6.02 0.8989
2018-05-02 2018-03-31 13F BANK OF AMERICA COM 060505104 437,281 -23,805 -5.16 13,114 -3.65 1.0508
2018-02-15 2017-12-31 13F BANK OF AMERICA COM 060505104 461,086 -9,045 -1.92 13,611 14.25 0.9436
2017-11-02 2017-09-30 13F BANK OF AMERICA COM 060505104 470,131 150 0.03 11,913 4.48 0.9237
2017-07-25 2017-06-30 13F BANK OF AMERICA COM 060505104 469,981 -3,600 -0.76 11,402 2.06 0.9827
2017-05-16 2017-03-31 13F BANK OF AMERICA COM 060505104 473,581 15,620 3.41 11,172 10.38 1.0062
2017-03-27 2016-12-31 13F BANK OF AMERICA COM 060505104 457,961 34,287 8.09 10,121 52.65 1.1027
2016-11-17 2016-09-30 13F BANK OF AMERICA COM 060505104 423,674 2,770 0.66 6,630 18.71 0.9741
2016-08-23 2016-06-30 13F BANK OF AMERICA COM 060505104 420,904 2,353 0.56 5,585 -1.31 0.9268
2016-04-21 2016-03-31 13F BANK OF AMERICA COM 060505104 418,551 3,955 0.95 5,659 -18.90 0.9556
2016-02-12 2015-12-31 13F BANK OF AMERICA COM 060505104 414,596 -56,445 -11.98 6,978 -4.92 1.4175
2015-11-09 2015-09-30 13F BANK OF AMERICA COM 060505104 471,041 -5,705 -1.20 7,339 -9.55 1.4184
2015-07-31 2015-06-30 13F BANK OF AMERICA COM 060505104 476,746 -12,830 -2.62 8,114 7.68 0.9993
2015-05-05 2015-03-31 13F BANK OF AMERICA COM 060505104 489,576 -16,709 -3.30 7,535 -16.80 1.0753
2015-02-19 2014-12-31 13F/A-1 BANK OF AMERICA COM 060505104 506,285 -16,770 -3.21 9,057 1.56 0.8946
2015-02-17 2014-12-31 13F BANK OF AMERICA COM 060505104 506,285 9,057
2014-11-21 2014-09-30 13F BANK OF AMERICA COM 060505104 523,055 -755 -0.14 8,918 10.77 0.8666
2014-07-18 2014-06-30 13F BANK OF AMERICA COM 060505104 523,810 22,660 4.52 8,051 -6.60 0.7344
2014-04-16 2014-03-31 13F BANK OF AMERICA COM 060505104 501,150 101,118 25.28 8,620 38.41 0.8095
2014-02-11 2013-12-31 13F BANK OF AMERICA COM 060505104 400,032 14,395 3.73 6,228 17.02 0.5656
2013-11-13 2013-09-30 13F BANK OF AMERICA COM 060505104 385,637 -16,005 -3.98 5,322 3.04 0.6645
2013-08-08 2013-06-30 13F BANK OF AMERICA COM 060505104 401,642 401,642 5,165 0.0119
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.