Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionJennison Associates Llc
Latest Disclosed Ownership2,872,458 shares
Latest Disclosed Value $ 140,032,330
Jennison Associates Llc reports 50.66% decrease in ownership of NCB / Bank of America Corporation

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 2,872,458 shares of Bank of America Corporation (BG:NCB) valued at $140,032,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,821,274 shares of Bank of America Corporation. This represents a change in shares of -50.66% 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 2,872,458 -2,948,816 -50.66 140,032 -56.26 0.0963
2026-01-30 2025-12-31 13F BANK AMERICA COM 060505104 5,821,274 3,838,627 193.61 320,170 213.02 0.1922
2025-10-30 2025-09-30 13F BANK AMERICA COM 060505104 1,982,647 -12,217 -0.61 102,285 8.36 0.0595
2025-08-01 2025-06-30 13F BANK AMERICA COM 060505104 1,994,864 -1,215,380 -37.86 94,397 -29.54 0.0560
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 3,210,244 -2,107,115 -39.63 133,963 -42.68 0.0940
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 5,317,359 -3,285,270 -38.19 233,698 -31.54 0.1419
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 8,602,629 1,254,902 17.08 341,352 16.81 0.2119
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 7,347,727 -61,190 -0.83 292,219 4.01 0.1873
2024-05-02 2024-03-31 13F BANK AMERICA COM 060505104 7,408,917 -317,991 -4.12 280,946 7.99 0.1878
2024-02-01 2023-12-31 13F BANK AMERICA COM 060505104 7,726,908 2,507,746 48.05 260,165 82.06 0.1939
2023-10-31 2023-09-30 13F BANK AMERICA COM 060505104 5,219,162 495,588 10.49 142,901 5.45 0.1213
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 4,723,574 936,918 24.74 135,519 25.14 0.1112
2023-04-26 2023-03-31 13F BANK AMERICA COM 060505104 3,786,656 -926,155 -19.65 108,298 -30.62 0.0993
2023-02-09 2022-12-31 13F BANK AMERICA COM 060505104 4,712,811 -178,881 -3.66 156,088 5.66 0.1582
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 4,891,692 -18,057 -0.37 147,729 -3.34 0.1469
2022-08-02 2022-06-30 13F BK OF AMERICA COM 060505104 4,909,749 -17,843 -0.36 152,840 -24.75 0.1525
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 4,927,592 -68,896 -1.38 203,115 -8.63 0.1495
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 4,996,488 -18,263 -0.36 222,294 4.42 0.1410
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 5,014,751 -366,802 -6.82 212,876 -4.06 0.1376
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 5,381,553 332,015 6.58 221,881 13.57 0.1470
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 5,049,538 472,572 10.33 195,367 40.83 0.1430
2021-02-05 2020-12-31 13F BK OF AMERICA COM 060505104 4,576,966 407,624 9.78 138,728 38.12 0.0989
2020-11-04 2020-09-30 13F BK OF AMERICA COM 060505104 4,169,342 -541,559 -11.50 100,439 -10.23 0.0808
2020-08-06 2020-06-30 13F BK OF AMERICA COM 060505104 4,710,901 -19,151 -0.40 111,884 11.42 0.1011
2020-05-06 2020-03-31 13F BK OF AMERICA COM 060505104 4,730,052 -1,293,523 -21.47 100,419 -52.67 0.1220
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 6,023,575 -547,904 -8.34 212,150 10.67 0.2140
2019-11-08 2019-09-30 13F BANK AMER COM 060505104 6,571,479 35,681 0.55 191,690 1.14 0.2025
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 6,535,798 -76,541 -1.16 189,538 3.89 0.1895
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 6,612,339 -273,854 -3.98 182,434 7.52 0.1813
2019-02-06 2018-12-31 13F BANK AMER COM 060505104 6,886,193 -882,164 -11.36 169,676 -25.86 0.1898
2018-11-08 2018-09-30 13F BANK AMER COM 060505104 7,768,357 -893,662 -10.32 228,856 -6.28 0.2107
2018-08-02 2018-06-30 13F BANK AMER COM 060505104 8,662,019 -2,215,777 -20.37 244,182 -25.15 0.2381
2018-04-20 2018-03-31 13F BANK AMER COM 060505104 10,877,796 59,952 0.55 326,225 2.16 0.3244
2018-01-25 2017-12-31 13F BANK AMER COM 060505104 10,817,844 722,888 7.16 319,343 24.84 0.3154
2017-11-03 2017-09-30 13F BANK AMER COM 060505104 10,094,956 -1,072,328 -9.60 255,806 -5.58 0.2620
2017-08-04 2017-06-30 13F BANK AMER COM 060505104 11,167,284 426,044 3.97 270,918 6.92 0.2874
2017-08-02 2017-03-31 13F/A-1 BANK AMER COM 060505104 10,741,240 -1,968,666 -15.49 253,386 -9.79 0.2719
2017-04-28 2017-03-31 13F BANK AMER COM 060505104 10,741,240 10,741,240 253,386
2017-08-02 2016-12-31 13F/A-1 BANK AMER COM 060505104 12,709,906 1,412,352 12.50 280,889 58.87 0.3136
2017-02-06 2016-12-31 13F BANK AMER COM 060505104 12,709,906 280,889
2016-11-01 2016-09-30 13F BANK AMER COM 060505104 11,297,554 -307,850 -2.65 176,807 14.81 0.1906
2016-08-03 2016-06-30 13F BANK AMER COM 060505104 11,605,404 -2,118,453 -15.44 154,004 -17.00 0.1690
2016-05-03 2016-03-31 13F BANK AMER COM 060505104 13,723,857 -672,022 -4.67 185,547 -23.42 0.1947
2016-02-10 2015-12-31 13F BANK AMER COM 060505104 14,395,879 -16,494,500 -53.40 242,283 -49.66 0.2378
2015-11-06 2015-09-30 13F BANK AMER COM 060505104 30,890,379 16,061,979 108.32 481,272 90.69 0.5122
2015-08-03 2015-06-30 13F BANK AMER COM 060505104 14,828,400 678,179 4.79 252,379 15.89 0.2314
2015-06-25 2015-03-31 13F/A-1 BANK AMER COM 060505104 14,150,221 -912,681 -6.06 217,772 -19.19 0.1995
2015-05-04 2015-03-31 13F BANK AMER COM 060505104 14,150,221 217,772
2015-06-25 2014-12-31 13F/A-1 BANK AMER COM 060505104 15,062,902 4,990,513 49.55 269,475 56.91 0.2520
2015-02-06 2014-12-31 13F BANK AMER COM 060505104 15,062,902 4,990,513 269,475 0.2520
2014-11-12 2014-09-30 13F/A-1 BANK AMER COM 060505104 10,072,389 5,772,419 134.24 171,734 159.84 0.1593
2014-11-05 2014-09-30 13F BANK OF AMERICA COM 060505104 10,072,389 5,772,419 171,734 0.1636
2014-08-08 2014-06-30 13F BANK OF AMERICA COM 060505104 4,299,970 -68 -0.00 66,091 -10.64 0.0607
2014-05-07 2014-03-31 13F BANK OF AMERICA COM 060505104 4,300,038 1,476,473 52.29 73,961 68.23 0.0707
2014-02-10 2013-12-31 13F BANK OF AMERICA COM 060505104 2,823,565 -3,828 -0.14 43,963 12.67 0.0431
2013-11-13 2013-09-30 13F BANK OF AMERICA COM 060505104 2,827,393 1,143,590 67.92 39,018 80.19 0.0409
2013-08-05 2013-06-30 13F BANK OF AMERICA COM 060505104 1,683,803 1,683,803 21,654 0.0244
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.