Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionAviva Plc
Latest Disclosed Ownership7,095,518 shares
Latest Disclosed Value $ 345,906,503
Aviva Plc reports 5.51% increase in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 7,095,518 shares of Bank of America Corporation (BG:NCB) valued at $345,906,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,724,922 shares of Bank of America Corporation. This represents a change in shares of 5.51% during the quarter.

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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 7,095,518 370,596 5.51 345,907 -6.48 0.5803
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 6,724,922 1,040,634 18.31 369,871 26.13 0.6237
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 5,684,288 296,826 5.51 293,252 15.03 0.5330
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 5,387,462 607,141 12.70 254,935 27.80 0.5265
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 4,780,321 581,963 13.86 199,483 8.11 0.4813
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 4,198,358 531,148 14.48 184,518 26.80 0.4793
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 3,667,210 85,132 2.38 145,515 2.14 0.3770
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 3,582,078 599,377 20.10 142,459 25.95 0.3949
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 2,982,701 49,129 1.67 113,104 14.51 0.3724
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 2,933,572 54,063 1.88 98,773 25.28 0.3541
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 2,879,509 -299,083 -9.41 78,841 -13.55 0.3316
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 3,178,592 883,436 38.49 91,194 38.93 0.3714
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 2,295,156 -252,331 -9.91 65,641 -22.20 0.2972
2023-02-14 2022-12-31 13F/A-2 BANK AMERICA COM 060505104 2,547,487 440,815 20.92 84,373 32.62 0.4150
2023-02-10 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 2,547,487 440,815 33,681 0.1606
2023-02-09 2022-12-31 13F BANK AMERICA COM 060505104 2,547,487 440,815 84 0.4054
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 2,106,672 131,132 6.64 63,621 3.45 0.3667
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 1,975,540 -112,757 -5.40 61,499 -28.56 0.3272
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 2,088,297 -1,634,644 -43.91 86,080 -48.03 0.4304
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 3,722,941 14,687 0.40 165,633 5.22 0.6944
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 3,708,254 207,627 5.93 157,415 9.07 0.7021
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 3,500,627 17,531 0.50 144,331 7.10 0.6331
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 3,483,096 -226,921 -6.12 134,761 19.84 0.6583
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 3,710,017 -112,774 -2.95 112,451 22.11 0.5849
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 3,822,791 -48,780 -1.26 92,092 0.16 0.5432
2020-08-13 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 3,871,571 -773,189 -16.65 91,949 -6.75 0.5732
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 3,871,571 -773,189 91,949 278,369.0599
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 4,644,760 53,868 1.17 98,608 -39.01 0.7223
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 4,590,892 -243,437 -5.04 161,691 14.66 0.9793
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 4,834,329 -473,571 -8.92 141,017 -8.39 0.9557
2019-07-30 2019-06-30 13F BANK AMER COM 060505104 5,307,900 -215,034 -3.89 153,929 1.02 1.0573
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 5,522,934 -167,690 -2.95 152,378 8.67 1.0222
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 5,690,624 -988,308 -14.80 140,217 -28.74 1.0457
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 6,678,932 -187,342 -2.73 196,761 1.65 1.0788
2018-08-01 2018-06-30 13F BANK AMER COM 060505104 6,866,274 692,457 11.22 193,560 4.54 1.1425
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 6,173,817 -531,201 -7.92 185,153 -6.46 1.1321
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 6,705,018 -841,213 -11.15 197,932 3.51 1.1206
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 7,546,231 369,229 5.14 191,221 9.78 1.0290
2017-08-07 2017-06-30 13F BANK AMER COM 060505104 7,177,002 104,708 1.48 174,186 4.36 0.9736
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 7,072,294 -519,667 -6.84 166,906 -0.75 0.9553
2017-02-13 2016-12-31 13F BANK AMER COM 060505104 7,591,961 -93,057 -1.21 168,162 39.73 1.0044
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 7,685,018 48,000 0.63 120,347 18.75 0.7509
2016-08-05 2016-06-30 13F BANK AMER COM 060505104 7,637,018 644,699 9.22 101,343 7.20 0.6944
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 6,992,319 716,144 11.41 94,536 -10.50 0.7026
2016-02-11 2015-12-31 13F BANK AMER COM 060505104 6,276,175 353,850 5.97 105,628 14.48 0.8010
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 5,922,325 -500,938 -7.80 92,270 -15.60 0.7644
2015-08-06 2015-06-30 13F BANK AMER COM 060505104 6,423,263 -711,810 -9.98 109,324 -0.44 0.7734
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 7,135,073 7,135,073 0.00 109,809 0.7525
2015-02-05 2014-12-31 13F/A-1 BANK OF AMERICA CORPORATIO COM 060505104 0 -5,848,042 -100.00 0 -100.00
2014-11-13 2014-09-30 13F BANK OF AMERICA CORPORATIO COM 060505104 5,848,042 109,536 1.91 99,709 13.05 0.7892
2014-08-13 2014-06-30 13F BANK OF AMERICA CORPORATIO COM 060505104 5,738,506 241,743 4.40 88,200 -6.71 0.6743
2014-05-14 2014-03-31 13F BANK OF AMERICA CORPORATIO COM 060505104 5,496,763 22,857 0.42 94,545 10.93 0.7662
2014-02-13 2013-12-31 13F BANK OF AMERICA CORPORATIO COM 060505104 5,473,906 -303,340 -5.25 85,229 6.90 0.7124
2013-11-13 2013-09-30 13F BANK OF AMERICA CORPORATIO COM 060505104 5,777,246 618,812 12.00 79,726 20.18 0.6991
2013-08-01 2013-06-30 13F BANK OF AMERICA CORPORATIO COM 060505104 5,158,434 5,158,434 66,337 0.6706
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.