Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership34,750 shares
Latest Disclosed Value $ 1,694,063
Fayez Sarofim & Co reports 1.86% increase in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 34,750 shares of Bank of America Corporation (BG:NCB) valued at $1,694,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,115 shares of Bank of America Corporation. This represents a change in shares of 1.86% 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.

Upgrade to unlock premium data and export to Excel .

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 OF AMERICA Common Stock 060505104 34,750 635 1.86 1,694 -9.70 0.0014
2026-02-13 2025-12-31 13F BANK OF AMERICA Common Stock 060505104 34,115 -15,551 -31.31 1,876 -26.78 0.0045
2025-11-14 2025-09-30 13F BANK AMERICA CORP COM COM 060505104 49,666 -153 -0.31 2,562 8.70 0.0059
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 49,819 -25 -0.05 2,357 13.37 0.0057
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 49,844 -31,353 -38.61 2,080 -41.73 0.0052
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 81,197 -6,795 -7.72 3,569 2.21 0.0087
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 87,992 -28,113 -24.21 3,492 -24.39 0.0089
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 116,105 -13,940 -10.72 4,617 -6.37 0.0125
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 130,045 -5,735 -4.22 4,931 9.82 0.0147
2024-02-15 2023-12-31 13F BANKAMERICACORP COM 060505104 135,780 -25,329 -15.72 4,490 1.79 0.0137
2023-11-15 2023-09-30 13F BANK AMERICA COM 060505104 161,109 -9,801 -5.73 4,411 -10.03 0.0149
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 170,910 -28,998 -14.51 4,903 -14.24 0.0172
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 199,908 -45,643 -18.59 5,717 -29.70 0.0200
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 245,551 -24,114 -8.94 8,133 -0.15 0.0300
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 269,665 -4,560 -1.66 8,144 -4.60 0.0322
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 274,225 273 0.10 8,537 -24.40 0.0312
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 273,952 -15,927 -5.49 11,293 -12.44 0.0357
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 289,879 12,798 4.62 12,897 9.65 0.0387
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 277,081 -25,635 -8.47 11,762 -5.75 0.0389
2021-08-13 2021-06-30 13F BankofAmerica COMMON 060505104 302,716 18,791 6.62 12,480 13.61 0.0419
2021-05-13 2021-03-31 13F BankofAmerica COMMON 060505104 283,925 -4,175 -1.45 10,985 25.80 0.0404
2021-02-11 2020-12-31 13F BankofAmerica COMMON 060505104 288,100 4,400 1.55 8,732 27.75 0.0335
2020-11-13 2020-09-30 13F BankofAmerica COMMON 060505104 283,700 -20,217 -6.65 6,835 -5.31 0.0293
2020-08-11 2020-06-30 13F BankofAmerica COMMON 060505104 303,917 2,484 0.82 7,218 12.80 0.0333
2020-05-12 2020-03-31 13F BankofAmerica COMMON 060505104 301,433 -12,971 -4.13 6,399 -42.21 0.0393
2020-02-14 2019-12-31 13F BankofAmerica COMMON 060505104 314,404 -28,919 -8.42 11,073 10.56 0.0533
2019-11-13 2019-09-30 13F BankofAmerica COMMON 060505104 343,323 -9,291 -2.63 10,015 -2.06 0.0516
2019-08-09 2019-06-30 13F BankofAmerica COMMON 060505104 352,614 -5,617 -1.57 10,226 3.47 0.0529
2019-05-14 2019-03-31 13F BankofAmerica COMMON 060505104 358,231 -152 -0.04 9,883 11.93 0.0521
2019-02-13 2018-12-31 13F BankofAmerica COMMON 060505104 358,383 7,689 2.19 8,830 -14.54 0.0532
2018-11-14 2018-09-30 13F BankofAmerica COMMON 060505104 350,694 50,000 16.63 10,332 21.88 0.0540
2018-08-14 2018-06-30 13F BankofAmerica COMMON 060505104 300,694 0 0.00 8,477 -6.00 0.0456
2018-05-10 2018-03-31 13F BankofAmerica COMMON 060505104 300,694 13,443 4.68 9,018 6.34 0.0489
2018-02-13 2017-12-31 13F BankofAmerica COMMON 060505104 287,251 -7,158 -2.43 8,480 13.67 0.0439
2017-11-08 2017-09-30 13F BankofAmerica COMMON 060505104 294,409 -9,476 -3.12 7,460 1.19 0.0392
2017-08-11 2017-06-30 13F BankofAmerica COMMON 060505104 303,885 -300 -0.10 7,372 2.73 0.0394
2017-05-12 2017-03-31 13F BankofAmerica COMMON 060505104 304,185 -117,445 -27.85 7,176 -23.00 0.0391
2017-02-14 2016-12-31 13F BankofAmerica COMMON 060505104 421,630 -57,632 -12.03 9,319 24.25 0.0512
2016-11-21 2016-09-30 13F/A-1 BankofAmerica COMMON 060505104 479,262 1,690 0.35 7,500 18.33 0.0408
2016-11-14 2016-09-30 13F BankofAmerica COMMON 060505104 479,262 7,500
2016-08-10 2016-06-30 13F BankofAmerica COMMON 060505104 477,572 1,205 0.25 6,338 -1.60 0.0347
2016-05-13 2016-03-31 13F BankofAmerica COMMON 060505104 476,367 -6,613 -1.37 6,441 -20.76 0.0369
2016-02-12 2015-12-31 13F BankofAmerica COMMON 060505104 482,980 -469,662 -49.30 8,128 -45.24 0.0468
2015-11-12 2015-09-30 13F BankofAmerica COMMON 060505104 952,642 -59,933 -5.92 14,842 -13.88 0.0857
2015-08-13 2015-06-30 13F BankofAmerica COMMON 060505104 1,012,575 -4,733 -0.47 17,234 10.08 0.0877
2015-05-12 2015-03-31 13F BankofAmerica COMMON 060505104 1,017,308 -6,770 -0.66 15,656 -14.55 0.0768
2015-02-13 2014-12-31 13F BankofAmerica COMMON 060505104 1,024,078 -19,288 -1.85 18,321 2.98 0.0869
2014-11-14 2014-09-30 13F BankofAmerica COMMON 060505104 1,043,366 -71,890 -6.45 17,790 3.77 0.0831
2014-08-14 2014-06-30 13F BankofAmerica COMMON 060505104 1,115,256 -54,063 -4.62 17,143 -14.77 0.0784
2014-05-14 2014-03-31 13F BankofAmerica COMMON 060505104 1,169,319 -13,199 -1.12 20,113 9.24 0.0958
2014-02-14 2013-12-31 13F BankofAmerica COMMON 060505104 1,182,518 -151,157 -11.33 18,412 7.35 0.0855
2013-08-13 2013-06-30 13F BankofAmerica COMMON 060505104 1,333,675 1,333,675 17,151 0.0861
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.