Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionRe Advisers Corp
Latest Disclosed Ownership1,756,142 shares
Latest Disclosed Value $ 85,229,661
Re Advisers Corp reports 13.61% increase in ownership of BAC / Bank of America Corporation

On May 8, 2026 - Re Advisers Corp filed a 13F-HR form disclosing ownership of 1,756,142 shares of Bank of America Corporation (US:BAC) valued at $85,611,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,545,742 shares of Bank of America Corporation. This represents a change in shares of 13.61% during the quarter. The current value of the position is $92,021,841 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)
2026-05-08 2026-03-31 13F BANK AMERICA COM 060505104 1,756,142 210,400 13.61 85,230 0.25 2.2894
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 1,545,742 -196,393 -11.27 85,016 -5.41 2.2513
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 1,742,135 -39,000 -2.19 89,877 6.64 2.1407
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 1,781,135 5,400 0.30 84,283 13.74 1.9971
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 1,775,735 0 0.00 74,101 -5.05 1.8143
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 1,775,735 62,400 3.64 78,044 14.79 1.8825
2024-11-01 2024-09-30 13F BANK AMERICA COM 060505104 1,713,335 -4,100 -0.24 67,985 -0.46 1.6177
2024-07-23 2024-06-30 13F BANK AMERICA COM 060505104 1,717,435 -34,700 -1.98 68,302 2.86 1.6833
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 1,752,135 -6,200 -0.35 66,403 12.16 1.5575
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 1,758,335 3,600 0.21 59,203 23.23 1.5128
2023-11-09 2023-09-30 13F BANK AMERICA COM 060505104 1,754,735 27,000 1.56 48,045 -3.07 1.3342
2023-07-25 2023-06-30 13F BANK AMERICA COM 060505104 1,727,735 10,000 0.58 49,569 0.90 1.3144
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 1,717,735 -278,000 -13.93 49,127 -25.69 1.3693
2023-02-03 2022-12-31 13F BANK AMERICA COM 060505104 1,995,735 -4,500 -0.22 66,107 9.44 1.7637
2022-11-07 2022-09-30 13F BK OF AMERICA COM 060505104 2,000,235 -5,300 -0.26 60,407 -3.24 1.8276
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 2,005,535 0 0.00 62,432 -24.48 1.7658
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 2,005,535 -470,100 -18.99 82,668 -24.94 2.0238
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 2,475,635 -20,800 -0.83 110,141 3.93 2.5344
2021-11-05 2021-09-30 13F BK OF AMERICA COM 060505104 2,496,435 7,800 0.31 105,974 3.28 2.5774
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 2,488,635 -38,800 -1.54 102,606 4.93 2.3704
2021-05-07 2021-03-31 13F BK OF AMERICA COM 060505104 2,527,435 -126,000 -4.75 97,786 21.59 2.3378
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 2,653,435 -65,700 -2.42 80,426 22.78 1.9885
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 2,719,135 -340,400 -11.13 65,504 -9.85 1.7938
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 3,059,535 4,600 0.15 72,664 12.04 1.8665
2020-05-14 2020-03-31 13F BANK AMER COM 060505104 3,054,935 99,734 3.37 64,856 -37.69 1.9115
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 2,955,201 -29,982 -1.00 104,082 19.53 2.1683
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 2,985,183 -122,777 -3.95 87,078 -3.39 1.7563
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 3,107,960 0 0.00 90,131 5.11 1.7065
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 3,107,960 0 0.00 85,749 11.97 1.6030
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 3,107,960 0 0.00 76,580 -16.36 1.4868
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 3,107,960 0 0.00 91,561 4.51 1.4011
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 3,107,960 0 0.00 87,613 -6.00 1.3766
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 3,107,960 0 0.00 93,208 1.59 1.3997
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 3,107,960 0 0.00 91,747 16.50 1.3125
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 3,107,960 500,000 19.17 78,756 24.48 1.1983
2017-07-21 2017-06-30 13F BANK OF AMERICA COM 060505104 2,607,960 100,000 3.99 63,269 6.94 0.9895
2017-05-11 2017-03-31 13F BANK OF AMERICA COM 060505104 2,507,960 0 0.00 59,163 6.74 0.9439
2017-02-14 2016-12-31 13F BANK OF AMERICA COM 060505104 2,507,960 11,600 0.46 55,426 41.87 0.8724
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 2,496,360 0 0.00 39,068 17.93 0.6472
2016-08-10 2016-06-30 13F BANK OF AMERICA COM 060505104 2,496,360 0 0.00 33,127 -1.85 0.5690
2016-05-13 2016-03-31 13F BANK OF AMERICA COM 060505104 2,496,360 2,496,360 33,751 0.6037
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.