Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionXTX Topco Ltd
Latest Disclosed Ownership198,265 shares
Latest Disclosed Value $ 9,665,419
XTX Topco Ltd reports 3.26% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 198,265 shares of Bank of America Corporation (US:BAC) valued at $9,665,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,004 shares of Bank of America Corporation. This represents a change in shares of 3.26% during the quarter. The current value of the position is $10,740,015 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 198,265 6,261 3.26 9,665 -8.48 0.1681
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 192,004 165,338 620.03 10,560 668.00 0.2773
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 26,666 -62,051 -69.94 1,376 -67.25 0.0714
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 88,717 80,311 955.40 4,198 1,099.43 0.1740
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 8,406 8,406 351 0.0179
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 0 -118,429 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 118,429 12,138 11.42 4,699 11.17 0.3398
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 106,291 106,291 4,227 0.3619
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 0 -12,976 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 12,976 12,976 437 0.0957
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 0 -27,115 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 27,115 27,115 898 0.1906
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.