Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in BAC / Bank of America Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Bank of America Corporation (US:BAC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 640,361 shares of Bank of America Corporation. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Bank of America Common Stock - Domestic 060505104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Bank of America Common Stock - Domestic 060505104 640,361 -144,623 -18.42 35,220 -13.03 0.0900
2026-02-04 2025-12-31 13F Bank of America Common Stock - Domestic 060505104 0 -100.00 0
2025-10-15 2025-09-30 13F Bank of America Common Stock - Domestic 060505104 784,984 200,136 34.22 40,497 46.33 0.1020
2025-08-12 2025-06-30 13F Bank of America Common Stock - Domestic 060505104 584,848 51,163 9.59 27,675 24.27 0.0688
2025-05-06 2025-03-31 13F Bank of America Common Stock - Domestic 060505104 533,685 -343,099 -39.13 22,271 -42.21 0.0521
2025-01-22 2024-12-31 13F Bank of America Common Stock - Domestic 060505104 876,784 376,203 75.15 38,535 94.00 0.0831
2024-11-12 2024-09-30 13F Bank of America Common Stock - Domestic 060505104 500,581 16,032 3.31 19,863 3.08 0.0420
2024-08-13 2024-06-30 13F Bank of America Common Stock - Domestic 060505104 484,549 12,611 2.67 19,271 7.68 0.0437
2024-05-10 2024-03-31 13F Bank of America Common Stock - Domestic 060505104 471,938 16,961 3.73 17,896 16.82 0.0411
2024-01-16 2023-12-31 13F BANK AMERICA Common Stock - Domestic 060505104 454,977 14,702 3.34 15,319 27.09 0.0434
2023-11-13 2023-09-30 13F BANK AMERICA Common Stock - Domestic 060505104 440,275 -75,920 -14.71 12,055 -18.60 0.0462
2023-07-12 2023-06-30 13F BANK AMERICA Common Stock - Domestic 060505104 516,195 -19,140 -3.58 14,810 -3.27 0.0596
2023-05-02 2023-03-31 13F BANK AMERICA Common Stock - Domestic 060505104 535,335 352,919 193.47 15,311 153.43 0.0654
2023-02-06 2022-12-31 13F BANK AMERICA Common Stock - Domestic 060505104 182,416 168,165 1,180.02 6,042 1,304.88 0.0309
2022-10-18 2022-09-30 13F BK OF AMERICA Common Stock - Domestic 060505104 14,251 -127,377 -89.94 430 -90.25 0.0030
2022-08-12 2022-06-30 13F BK OF AMERICA Common Stock - Domestic 060505104 141,628 -365,147 -72.05 4,409 -78.89 0.0327
2022-04-05 2022-03-31 13F BK OF AMERICA Common Stock - Domestic 060505104 506,775 132,764 35.50 20,889 25.53 0.1712
2022-02-03 2021-12-31 13F BK OF AMERICA Common Stock - Domestic 060505104 374,011 -83,063 -18.17 16,640 -14.24 0.1707
2021-10-15 2021-09-30 13F BK OF AMERICA Common Stock - Domestic 060505104 457,074 -22,998 -4.79 19,403 -1.97 0.2450
2021-07-21 2021-06-30 13F BK OF AMERICA Common Stock - Domestic 060505104 480,072 38,964 8.83 19,793 15.98 0.2833
2021-04-05 2021-03-31 13F BK OF AMERICA Common Stock 060505104 441,108 -8,247 -1.84 17,066 25.30 0.2966
2021-01-20 2020-12-31 13F BK OF AMERICA Common Stock 060505104 449,355 -77,494 -14.71 13,620 7.31 0.2558
2020-10-19 2020-09-30 13F BK OF AMERICA Common Stock 060505104 526,849 -128,436 -19.60 12,692 -18.45 0.2700
2020-07-29 2020-06-30 13F BK OF AMERICA Common Stock 060505104 655,285 653,302 32,945.13 15,563 33,732.61 0.3151
2020-04-23 2020-03-31 13F BK OF AMERICA Common Stock 060505104 1,983 0 0.00 46 -34.29 0.0009
2020-02-10 2019-12-31 13F BANK AMER Common Stock 060505104 1,983 -899,499 -99.78 70 -99.73 0.0032
2019-10-10 2019-09-30 13F BANK AMER Common Stock 060505104 901,482 44,959 5.25 26,296 5.87 0.5911
2019-08-12 2019-06-30 13F BANK AMER Common Stock 060505104 856,523 102,506 13.59 24,839 19.40 0.6074
2019-04-10 2019-03-31 13F BANK AMER Common Stock 060505104 754,017 751,854 34,759.78 20,804 39,152.83 0.5773
2019-02-13 2018-12-31 13F BANK AMER Common Stock 060505104 2,163 -496,788 -99.57 53 -99.64 0.0019
2018-11-14 2018-09-30 13F BANK AMER Common Stock 060505104 498,951 56,902 12.87 14,699 17.95 0.5532
2018-08-14 2018-06-30 13F BANK AMER Common Stock 060505104 442,049 37,955 9.39 12,462 2.83 0.5639
2018-05-14 2018-03-31 13F Bank of America COM 060505104 404,094 68,867 20.54 12,119 22.46 0.6703
2018-02-14 2017-12-31 13F Bank of America Com 060505104 335,227 51,937 18.33 9,896 37.85 0.6943
2017-11-08 2017-09-30 13F Bank of America Com 060505104 283,290 41,149 16.99 7,179 22.22 0.6361
2017-08-08 2017-06-30 13F Bank of America Com 060505104 242,141 13,687 5.99 5,874 9.00 0.5809
2017-05-09 2017-03-31 13F Bank America Com 060505104 228,454 9,454 4.32 5,389 11.34 0.6607
2017-02-08 2016-12-31 13F Bank of America Com 060505104 219,000 -6,416 -2.85 4,840 37.23 0.6898
2016-11-10 2016-09-30 13F Bank of America Com 060505104 225,416 103 0.05 3,527 17.96 0.5361
2016-08-12 2016-06-30 13F Bank of America com 060505104 225,313 18,822 9.12 2,990 7.09 0.4721
2016-05-13 2016-03-31 13F Bank of America Com 060505104 206,491 2,917 1.43 2,792 -18.51 0.6335
2016-02-17 2015-12-31 13F Bank of America Corpor ation Com 060505104 203,574 185,344 1,016.70 3,426 1,106.34 0.8049
2015-11-10 2015-09-30 13F Bank of America cs 060505104 18,230 0 0.00 284 -8.39 0.6913
2015-09-23 2015-06-30 13F Bank of America cs 060505104 18,230 0 0.00 310 10.32 0.6462
2015-05-29 2015-03-31 13F Bank of America cs 060505104 18,230 -109,696 -85.75 281 -87.72 0.5817
2015-02-18 2013-12-31 13F Bank of America cs 060505104 127,926 127,926 2,289 0.5501
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.