Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership6,787,791 shares
Latest Disclosed Value $ 330,905
Natixis Advisors, L.p. reports 6.14% decrease in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 6,787,791 shares of Bank of America Corporation (US:BAC) valued at $330,904,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,231,654 shares of Bank of America Corporation. This represents a change in shares of -6.14% during the quarter. The current value of the position is $355,680,248 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 AMERICA COM 060505104 6,787,791 -443,863 -6.14 331 -16.88 0.4603
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 7,231,654 272,571 3.92 398 10.58 0.5637
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 6,959,083 525,461 8.17 359 18.09 0.5239
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 6,433,622 21,480 0.33 304 13.86 0.4830
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 6,412,142 -61,523 -0.95 268 -5.99 0.4945
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 6,473,665 1,080,122 20.03 285 32.71 0.5316
2024-11-06 2024-09-30 13F BANK AMERICA COM 060505104 5,393,543 165,088 3.16 214 3.38 0.4173
2024-08-01 2024-06-30 13F BANK AMERICA COM 060505104 5,228,455 629,409 13.69 208 18.97 0.4521
2024-04-25 2024-03-31 13F BANK AMERICA COM 060505104 4,599,046 612,912 15.38 174 29.85 0.4010
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 3,986,134 314,634 8.57 134 34.00 0.3533
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 3,671,500 214,451 6.20 101 1.01 0.3074
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 3,457,049 1,061,723 44.32 99 45.59 0.3062
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 2,395,326 -322,731 -11.87 69 -24.44 0.2358
2023-01-27 2022-12-31 13F BANK AMERICA COM 060505104 2,718,057 -1,228,112 -31.12 90 -99.92 0.3403
2022-11-14 2022-09-30 13F BANK OF AMERICA COM 060505104 3,946,169 769,680 24.23 119,174 20.52 0.5041
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 3,176,489 -310,016 -8.89 98,884 -31.19 0.4348
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 3,486,505 87,658 2.58 143,714 -4.96 0.5480
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 3,398,847 143,561 4.41 151,214 9.43 0.5774
2021-11-15 2021-09-30 13F BK OF AMERICA SPONSORED ADS 060505104 3,255,286 69,497 2.18 138,187 5.21 0.5683
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 3,185,789 829,608 35.21 131,350 44.09 0.6131
2021-05-05 2021-03-31 13F BK OF AMERICA COM 060505104 2,356,181 184,535 8.50 91,159 38.49 0.4758
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 2,171,646 123,000 6.00 65,823 33.37 0.3792
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 2,048,646 -280,912 -12.06 49,352 -10.80 0.3105
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 2,329,558 -3,099 -0.13 55,327 11.72 0.3672
2020-04-27 2020-03-31 13F BK OF AMERICA COM 060505104 2,332,657 123,275 5.58 49,523 -36.36 0.4036
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 2,209,382 237,279 12.03 77,814 35.27 0.5488
2019-11-12 2019-09-30 13F BANK AMERICA COM 060505104 1,972,103 217,261 12.38 57,526 13.04 0.4566
2019-08-12 2019-06-30 13F BANK AMERICA COM 060505104 1,754,842 100,452 6.07 50,891 11.49 0.4156
2019-05-15 2019-03-31 13F/A-1 BANK AMERICA COM 060505104 1,654,390 64,000 4.02 45,645 16.48 0.3996
2019-05-15 2019-03-31 13F BANK AMERICA COM 060505104 1,654,390 64,000 45,645
2019-02-13 2018-12-31 13F/A-1 BANK AMER COM 060505104 1,590,390 -83,756 -5.00 39,187 -20.55 0.3869
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 1,590,390 -83,756 39,187
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 1,674,146 82,942 5.21 49,320 9.97 0.4341
2018-08-14 2018-06-30 13F/A-1 BANK AMER COM 060505104 1,591,204 153,399 10.67 44,850 4.01 0.4284
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 1,591,204 44,850
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 1,437,805 113,949 8.61 43,120 10.34 0.4256
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 1,323,856 11,574 0.88 39,079 17.53 0.3980
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 1,312,282 124,396 10.47 33,251 15.38 0.3513
2017-07-27 2017-06-30 13F BANK AMER COM 060505104 1,187,886 107,199 9.92 28,818 13.04 0.3119
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 1,080,687 -22,060 -2.00 25,494 4.61 0.2825
2017-02-07 2016-12-31 13F BANK AMER COM 060505104 1,102,747 135,299 13.99 24,371 60.96 0.2930
2016-11-04 2016-09-30 13F BANK AMER COM 060505104 967,448 165,816 20.68 15,141 42.33 0.1961
2016-08-01 2016-06-30 13F BANK AMER COM 060505104 801,632 117,132 17.11 10,638 14.96 0.1471
2016-05-06 2016-03-31 13F BANK AMER COM 060505104 684,500 27,650 4.21 9,254 -16.29 0.1385
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 656,850 9,501 1.47 11,055 9.62 0.1812
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 647,349 115,501 21.72 10,085 11.41 0.1749
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 531,848 86,607 19.45 9,052 32.11 0.1537
2015-05-15 2015-03-31 13F BANK AMER COR COM 060505104 445,241 -24,648 -5.25 6,852 -18.49 0.1203
2015-02-05 2014-12-31 13F BANK AMER COM 060505104 469,889 7,679 1.66 8,406 6.66 0.1573
2014-11-03 2014-09-30 13F BANK AMER COM 060505104 462,210 -152,083 -24.76 7,881 -16.53 0.1581
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 614,293 -88,243 -12.56 9,442 -21.86 0.1353
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 702,536 54,654 8.44 12,084 19.80 0.1860
2014-02-12 2013-12-31 13F BANK OF AMERICA COM 060505104 647,882 261,011 67.47 10,087 88.97 0.1651
2013-10-30 2013-09-30 13F BANK OF AMERICA COM 060505104 386,871 41,290 11.95 5,338 20.09 0.0983
2013-07-19 2013-06-30 13F BANK OF AMERICA COM 060505104 345,581 345,581 4,445 0.0886
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.