Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership3,297,664 shares
Latest Disclosed Value $ 160,761,120
Asset Management One Co., Ltd. reports 6.62% decrease in ownership of NCB / Bank of America Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 3,297,664 shares of Bank of America Corporation (BG:NCB) valued at $160,761,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,531,338 shares of Bank of America Corporation. This represents a change in shares of -6.62% 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)
2026-05-08 2026-03-31 13F BANK AMERICA COM 060505104 3,297,664 -233,674 -6.62 160,761 -17.70 0.4741
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 3,531,338 250,421 7.63 195,329 15.40 0.5431
2025-10-22 2025-09-30 13F BANK AMERICA COM 060505104 3,280,917 7,315 0.22 169,263 9.27 0.4904
2025-07-31 2025-06-30 13F BANK AMERICA COM 060505104 3,273,602 237,888 7.84 154,907 22.28 0.4857
2025-04-23 2025-03-31 13F BANK AMERICA COM 060505104 3,035,714 149,915 5.19 126,680 -0.99 0.4381
2025-01-30 2024-12-31 13F BANK AMERICA COM 060505104 2,885,799 -60,373 -2.05 127,947 9.45 0.4396
2024-10-30 2024-09-30 13F BANK AMERICA COM 060505104 2,946,172 46,459 1.60 116,904 1.37 0.4160
2024-07-18 2024-06-30 13F BANK AMERICA COM 060505104 2,899,713 -11,530 -0.40 115,322 4.46 0.4412
2024-05-02 2024-03-31 13F BANK AMERICA COM 060505104 2,911,243 -190,789 -6.15 110,394 5.05 0.4255
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 3,102,032 39,818 1.30 105,090 25.34 0.4230
2023-10-19 2023-09-30 13F BANK AMERICA COM 060505104 3,062,214 57,747 1.92 83,843 -2.73 0.3733
2023-07-31 2023-06-30 13F BANK AMERICA COM 060505104 3,004,467 -91,727 -2.96 86,198 -2.66 0.3649
2023-04-25 2023-03-31 13F BANK AMERICA COM 060505104 3,096,194 -39,357 -1.26 88,551 -14.78 0.4013
2023-02-06 2022-12-31 13F BANK AMERICA COM 060505104 3,135,551 -91,578 -2.84 103,909 6.62 0.5064
2022-11-04 2022-09-30 13F BK OF AMERICA COM 060505104 3,227,129 -45,049 -1.38 97,459 -4.32 0.4959
2022-07-29 2022-06-30 13F BK OF AMERICA COM 060505104 3,272,178 -101,533 -3.01 101,862 -26.76 0.4783
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 3,373,711 -245,458 -6.78 139,075 -13.89 0.5429
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 3,619,169 -97,443 -2.62 161,503 2.36 0.5626
2021-11-02 2021-09-30 13F BK OF AMERICA COM 060505104 3,716,612 -137,768 -3.57 157,773 -0.72 0.6049
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 3,854,380 -12,038 -0.31 158,914 6.23 0.5914
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 3,866,418 -55,082 -1.40 149,593 27.07 0.5941
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 3,921,500 -101,786 -2.53 117,726 21.47 0.4849
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 4,023,286 -228,711 -5.38 96,919 -4.03 0.4455
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 4,251,997 -511,505 -10.74 100,984 -0.14 0.4966
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 4,763,502 -266,930 -5.31 101,128 -42.92 0.5905
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 5,030,432 -42,794 -0.84 177,172 19.72 0.7986
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 5,073,226 -29,939 -0.59 147,986 0.00 0.7129
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 5,103,165 240,215 4.94 147,992 10.30 0.7269
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 4,862,950 -11,159,912 -69.65 134,171 -65.98 0.7256
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 16,022,862 248,604 1.58 394,421 -15.21 0.9401
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 15,774,258 14,210 0.09 465,175 4.59 0.9548
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 15,760,048 -303,335 -1.89 444,747 -7.68 0.9720
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 16,063,383 -11,187 -0.07 481,741 1.46 1.0849
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 16,074,570 -155,966 -0.96 474,822 15.41 1.0476
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 16,230,536 181,577 1.13 411,408 5.65 0.9658
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 16,048,959 -376,136 -2.29 389,407 0.42 0.9940
2017-05-11 2017-03-31 13F BANK OF AMERICA COM 060505104 16,425,095 -1,324,505 -7.46 387,778 -1.11 1.0181
2017-05-02 2016-12-31 13F/A-1 BANK OF AMERICA COM 060505104 17,749,600 16,389,928 1,205.43 392,124 1,784.67 1.0022
2017-02-13 2016-12-31 13F BANK OF AMERICA COM 060505104 18,317,220 404,669
2016-11-07 2016-09-30 13F BANK OF AMERICA Com 060505104 1,359,672 34,134 2.58 20,806 18.79 0.3091
2016-08-03 2016-06-30 13F BANK OF AMERICA Com 060505104 1,325,538 5,260 0.40 17,515 -1.66 0.2628
2016-05-05 2016-03-31 13F BANK OF AMERICA Com 060505104 1,320,278 35,417 2.76 17,810 -19.19 0.2600
2016-01-28 2015-12-31 13F BANK OF AMERICA Com 060505104 1,284,861 -56,754 -4.23 22,038 6.54 0.3289
2015-11-12 2015-09-30 13F BANK OF AMERICA Com 060505104 1,341,615 64,206 5.03 20,686 -4.32 0.3148
2015-08-06 2015-06-30 13F BANK OF AMERICA Com 060505104 1,277,409 25,740 2.06 21,621 11.55 0.2996
2015-05-11 2015-03-31 13F BANK OF AMERICA Com 060505104 1,251,669 -50,043 -3.84 19,382 -17.51 0.2393
2015-02-09 2014-12-31 13F BANK OF AMERICA Com 060505104 1,301,712 -102,171 -7.28 23,497 -1.66 0.3049
2014-11-05 2014-09-30 13F BANK OF AMERICA Com 060505104 1,403,883 -86,041 -5.77 23,893 4.54 0.3299
2014-08-12 2014-06-30 13F BANK OF AMERICA Com 060505104 1,489,924 -995,904 -40.06 22,856 -46.20 0.3412
2014-05-05 2014-03-31 13F BANK OF AMERICA Com 060505104 2,485,828 782,059 45.90 42,484 59.37 0.6695
2014-02-05 2013-12-31 13F/A-1 BANK OF AMERICA COM 060505104 1,703,769 -138,294 -7.51 26,657 4.27 0.4131
2014-01-29 2013-12-31 13F BANK OF AMERICA COM 060505104 1,703,769 26,657
2014-02-05 2013-09-30 13F/A-1 BANK OF AMERICA COM 060505104 1,842,063 -27,238 -1.46 25,565 5.29 0.3847
2013-11-06 2013-09-30 13F BANK OF AMERICA Com 060505104 1,842,063 25,565
2014-02-12 2013-06-30 13F/A-1 BANK OF AMERICA COM 060505104 1,869,301 1,869,301 24,281 0.3943
2013-08-05 2013-06-30 13F BANK OF AMERICA Com 060505104 1,869,301 24,281
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.