Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership2,397,763 shares
Latest Disclosed Value $ 116,882,155
Janus Henderson Group Plc reports 32.71% increase in ownership of NCB / Bank of America Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 2,397,763 shares of Bank of America Corporation (BG:NCB) valued at $116,882,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,806,812 shares of Bank of America Corporation. This represents a change in shares of 32.71% 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)
2026-05-18 2026-03-31 13F/A-1 BANK AMERICA COM 060505104 2,397,763 590,951 32.71 116,882 17.63 0.0558
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 2,397,763 590,951 116,882 0.0217
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 1,806,812 -94,799 -4.99 99,367 1.33 0.0445
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 1,901,611 -205,861 -9.77 98,064 -1.59 0.0448
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 2,107,472 180,760 9.38 99,652 25.43 0.0488
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 1,926,712 203,682 11.82 79,452 4.86 0.0435
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 1,723,030 632,988 58.07 75,766 75.11 0.0385
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 1,090,042 9,137 0.85 43,268 0.64 0.0221
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 1,080,905 -74,239 -6.43 42,993 -1.84 0.0230
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 1,155,144 -1,327,343 -53.47 43,798 -47.60 0.0239
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 2,482,487 -12,644,921 -83.59 83,585 -79.82 0.0499
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 15,127,408 -1,025,750 -6.35 414,183 -10.63 0.2712
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 16,153,158 92,342 0.57 463,441 0.90 0.2882
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 16,060,816 284,619 1.80 459,309 -12.09 0.3028
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 15,776,197 451,746 2.95 522,503 12.89 0.3732
2023-01-13 2022-09-30 13F/A-1 BK OF AMERICA COM 060505104 15,324,451 -1,003,000 -6.14 462,827 -8.95 0.3468
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 15,324,451 -1,003,000 462,827 0.1176
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 16,327,451 -2,291,329 -12.31 508,308 -33.77 0.3505
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 18,618,780 -704,730 -3.65 767,461 -10.73 0.3706
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 19,323,510 796,140 4.30 859,696 9.31 0.3586
2021-11-16 2021-09-30 13F BK OF AMERICA COM 060505104 18,527,370 -209,044 -1.12 786,465 1.81 0.3440
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 18,736,414 -161,281 -0.85 772,479 5.64 0.3306
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 18,897,695 4,261,230 29.11 731,211 64.83 0.3338
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 14,636,465 759,741 5.47 443,624 32.71 0.2061
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 13,876,724 2,037,600 17.21 334,269 18.89 0.1743
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 11,839,124 2,740,072 30.11 281,157 45.56 0.1578
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 9,099,052 -2,666,814 -22.67 193,149 -53.39 0.1329
2020-02-18 2019-12-31 13F BANK AMER COM 060505104 11,765,866 717,547 6.49 414,368 28.57 0.2122
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 11,048,319 -1,666,347 -13.11 322,288 -12.60 0.1746
2019-07-31 2019-06-30 13F BANK AMER COM 060505104 12,714,666 -9,988,310 -44.00 368,741 -41.13 0.2008
2019-04-30 2019-03-31 13F BANK AMER COM 060505104 22,702,976 -4,695,354 -17.14 626,339 -7.23 0.3471
2019-02-06 2018-12-31 13F BANK AMER COM 060505104 27,398,330 -131,449 -0.48 675,146 -16.76 0.4306
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 27,529,779 -126,188 -0.46 811,038 4.03 0.4334
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 27,655,967 11,842,467 74.89 779,654 64.41 0.4444
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 15,813,500 5,586,881 54.63 474,215 57.06 0.2795
2018-03-12 2017-12-31 13F/A-1 BANK AMER COM 060505104 10,226,619 -3,535,473 -25.69 301,923 -13.42 0.1859
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 10,226,619 -3,535,473 301,923
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 13,762,092 163,414 1.20 348,720 5.70 0.2235
2017-08-17 2017-06-30 13F/A-1 BANK AMER COM 060505104 13,598,678 11,619,173 586.97 329,911 606.36 0.2248
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 13,598,678 11,619,173 329,911
2017-05-03 2017-03-31 13F BANK AMER COM 060505104 1,979,505 465,517 30.75 46,706 39.31 0.3279
2017-01-30 2016-12-31 13F BANK AMER COM 060505104 1,513,988 206,752 15.82 33,527 63.83 0.2473
2016-10-24 2016-09-30 13F BANK AMER COM 060505104 1,307,236 51,859 4.13 20,465 22.89 0.1508
2016-07-29 2016-06-30 13F BANK AMER COM 060505104 1,255,377 -92,547 -6.87 16,653 -8.59 0.1385
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 1,347,924 -61,689 -4.38 18,217 -23.24 0.1478
2016-02-03 2015-12-31 13F BANK AMER COM 060505104 1,409,613 -45,957 -3.16 23,731 4.78 0.1904
2015-11-16 2015-09-30 13F BANK AMER COM 060505104 1,455,570 -21,310 -1.44 22,649 -9.92 0.1995
2015-08-17 2015-06-30 13F BANK AMER COM 060505104 1,476,880 -98,498 -6.25 25,144 3.67 0.1976
2015-06-02 2015-03-31 13F/A-1 BANK AMER COM 060505104 1,575,378 -44,381 -2.74 24,253 -16.33 0.1871
2015-05-15 2015-03-31 13F BANK AMER COM 060505104 1,575,378 24,253
2015-02-12 2014-12-31 13F BANK AMER COM 060505104 1,619,759 -20,160 -1.23 28,986 3.58 0.2090
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 1,639,919 -80,538 -4.68 27,985 5.86 0.2632
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 1,720,457 13,897 0.81 26,435 -10.02 0.2468
2014-05-08 2014-03-31 13F BANK OF AMERICA COM 060505104 1,706,560 280,052 19.63 29,378 32.23 0.2860
2014-01-14 2013-12-31 13F BANK OF AMERICA COM 060505104 1,426,508 -4,500 -0.31 22,218 12.47 0.2245
2013-11-12 2013-09-30 13F BANK OF AMERICA COM 060505104 1,431,008 14,733 1.04 19,755 7.92 0.2179
2013-08-15 2013-06-30 13F BANK OF AMERICA COM 060505104 1,416,275 1,416,275 18,305 0.2140
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.