Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership1,022,493 shares
Latest Disclosed Value $ 49,846,534
FIL Ltd reports 12.85% increase in ownership of NCB / Bank of America Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,022,493 shares of Bank of America Corporation (BG:NCB) valued at $49,846,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 906,077 shares of Bank of America Corporation. This represents a change in shares of 12.85% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 1,022,493 116,416 12.85 49,847 0.02 0.0215
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 906,077 156,886 20.94 49,834 28.94 0.0373
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 749,191 127,768 20.56 38,651 31.44 0.0304
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 621,423 37,396 6.40 29,406 20.66 0.0251
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 584,027 752 0.13 24,371 -4.93 0.0232
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 583,275 82,271 16.42 25,635 28.95 0.0239
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 501,004 13,030 2.67 19,880 2.44 0.0180
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 487,974 26,855 5.82 19,407 10.99 0.0192
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 461,119 33,206 7.76 17,486 21.36 0.0173
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 427,913 -442,432 -50.83 14,408 -39.54 0.0151
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 870,345 -1,295,372 -59.81 23,830 -61.65 0.0281
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 2,165,717 -749,576 -25.71 62,134 -25.48 0.0698
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 2,915,293 -1,686,159 -36.64 83,377 -45.29 0.0956
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 4,601,452 -564,148 -10.92 152,400 -2.31 0.1829
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 5,165,600 -1,811,864 -25.97 156,002 -28.18 0.2006
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 6,977,464 2,356,216 50.99 217,208 14.03 0.2585
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 4,621,248 27,277 0.59 190,488 -6.80 0.1953
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 4,593,971 359,794 8.50 204,386 13.71 0.2096
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 4,234,177 -193,277 -4.37 179,741 -1.54 0.1996
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 4,427,454 624,169 16.41 182,544 24.05 0.1959
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 3,803,285 1,236,214 48.16 147,150 89.12 0.1675
2021-03-23 2020-12-31 13F/A-1 BK OF AMERICA COM 060505104 2,567,071 1,508,408 142.48 77,808 205.09 0.0958
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 2,567,071 1,508,408 77,808 37,632.0593
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 1,058,663 -579,442 -35.37 25,503 -34.45 0.0316
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 1,638,105 -957,276 -36.88 38,905 -29.39 0.0525
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 2,595,381 -425,739 -14.09 55,100 -48.22 0.0905
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 3,021,120 530,678 21.31 106,404 46.47 0.1475
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 2,490,442 61,245 2.52 72,646 3.12 0.1099
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 2,429,197 -514,964 -17.49 70,447 -13.27 0.1062
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 2,944,161 -974,378 -24.87 81,229 -15.87 0.1273
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 3,918,539 -1,936,178 -33.07 96,553 -44.02 0.1713
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 5,854,717 -992,191 -14.49 172,480 -10.64 0.2551
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 6,846,908 1,119,665 19.55 193,014 12.37 0.2911
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 5,727,243 339,409 6.30 171,760 7.99 0.4721
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 5,387,834 1,312,350 32.20 159,049 54.01 0.4426
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 4,075,484 1,194,862 41.48 103,273 47.78 0.2961
2017-08-29 2017-06-30 13F/A-1 BANK AMER COM 060505104 2,880,622 1,395,198 93.93 69,884 99.43 0.2016
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 2,880,622 1,395,198 69,884
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 1,485,424 335,890 29.22 35,041 37.93 0.0986
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 1,149,534 424,616 58.57 25,405 123.93 0.0745
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 724,918 -41,670 -5.44 11,345 11.52 0.0340
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 766,588 -261,651 -25.45 10,173 -26.82 0.0324
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 1,028,239 175,458 20.57 13,902 -3.14 0.0430
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 852,781 0 0.00 14,352 8.02 0.0437
2015-11-10 2015-09-30 13F BANK AMER COM 060505104 852,781 12,170 1.45 13,286 -7.14 0.0462
2015-08-13 2015-06-30 13F BANK AMER COM 060505104 840,611 149,041 21.55 14,307 34.43 0.0456
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 691,570 -19,341 -2.72 10,643 -16.32 0.0343
2015-02-17 2014-12-31 13F BANK AMER COM 060505104 710,911 0 0.00 12,718 4.93 0.0439
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 710,911 -38,009 -5.08 12,121 5.30 0.0465
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 748,920 -703,190 -48.43 11,511 -53.91 0.0432
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 1,452,110 650,296 81.10 24,976 100.06 0.0906
2014-02-13 2013-12-31 13F BANK OF AMERICA COM 060505104 801,814 -19,859 -2.42 12,484 10.10 0.0503
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 821,673 -138,776 -14.45 11,339 -8.19 0.0542
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 960,449 960,449 12,351 0.0699
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.