Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionPerpetual Ltd
Latest Disclosed Ownership76,605 shares
Latest Disclosed Value $ 3,734,494
Perpetual Ltd reports 35.96% increase in ownership of NCB / Bank of America Corporation

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 76,605 shares of Bank of America Corporation (BG:NCB) valued at $3,734,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 56,342 shares of Bank of America Corporation. This represents a change in shares of 35.96% 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)
2026-04-14 2026-03-31 13F BANK AMERICA COM 060505104 76,605 20,263 35.96 3,734 20.53 0.0573
2026-01-20 2025-12-31 13F BANK AMERICA COM 060505104 56,342 -57,309 -50.43 3,099 -47.16 0.0448
2025-10-10 2025-09-30 13F BANK AMERICA COM 060505104 113,651 -708,314 -86.17 5,863 -84.93 0.0728
2025-07-11 2025-06-30 13F BANK AMERICA COM 060505104 821,965 272,950 49.72 38,895 69.77 0.4565
2025-04-24 2025-03-31 13F BANK AMERICA COM 060505104 549,015 386,800 238.45 22,910 221.36 0.2767
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 162,215 104,381 180.48 7,129 210.77 0.0837
2024-10-09 2024-09-30 13F BANK AMERICA COM 060505104 57,834 -23,179 -28.61 2,295 -28.78 0.0249
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 81,013 -5,663 -6.53 3,222 -1.98 0.0350
2024-04-16 2024-03-31 13F/A-1 BANK AMERICA COM 060505104 86,676 20,021 30.04 3,287 46.43 0.0321
2024-04-10 2024-03-31 13F BANK AMERICA COM 060505104 86,676 20,021 3,287 0.0204
2024-02-15 2023-12-31 13F BANK AMERICA COM 060505104 66,655 -7,022 -9.53 2,244 11.25 0.0232
2023-10-10 2023-09-30 13F BANK AMERICA COM 060505104 73,677 40,763 123.85 2,017 113.67 0.0208
2023-07-13 2023-06-30 13F BANK AMERICA COM 060505104 32,914 3,314 11.20 944 11.58 0.0081
2023-05-08 2023-03-31 13F BANK AMERICA COM 060505104 29,600 -269,779 -90.11 847 -88.27 0.0073
2020-12-08 2020-09-30 13F BK OF AMERICA COM 060505104 299,379 -343,521 -53.43 7,212 -52.77 0.5190
2020-12-08 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 642,900 374,127 139.20 15,269 167.60 1.4274
2020-11-18 2020-06-30 13F BK OF AMERICA COM 060505104 642,922 374,149 32,211 1,417,040.3824
2020-12-08 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 268,773 -197,027 -42.30 5,706 -65.16 0.8072
2020-11-18 2020-03-31 13F BK OF AMERICA COM 060505104 268,773 -197,027 15,232 807,241.8583
2020-02-12 2019-12-31 13F Bank of America COM 060505104 465,800 -82,000 -14.97 16,376 2.48 2.4312
2019-10-10 2019-09-30 13F Bank of America COM 060505104 547,800 -900 -0.16 15,980 0.43 2.4599
2019-07-30 2019-06-30 13F Bank of America COM 060505104 548,700 58,400 11.91 15,912 17.63 2.5335
2019-05-06 2019-03-31 13F BANK AMER COM 060505104 490,300 -205,700 -29.55 13,527 -20.31 1.9568
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 696,000 24,900 3.71 16,975 -14.14 2.5484
2018-10-30 2018-09-30 13F BANK AMER COM 060505104 671,100 176,600 35.71 19,771 41.58 2.6573
2018-07-23 2018-06-30 13F BANK AMER COM 060505104 494,500 -128,400 -20.61 13,965 -25.24 1.6992
2018-04-18 2018-03-31 13F BANK AMER COM 060505104 622,900 115,400 22.74 18,681 24.65 2.5449
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 507,500 -531,400 -51.15 14,987 -44.37 1.9375
2017-11-01 2017-09-30 13F BANK AMER COM 060505104 1,038,900 44,683 4.49 26,939 11.69 3.7576
2017-09-26 2017-06-30 13F BANK AMER COM 060505104 994,217 -108,500 -9.84 24,120 -5.88 1.8853
2017-09-26 2017-03-31 13F BANK AMER COM 060505104 1,102,717 1,102,717 4,694.42 25,628 7,984.54 2.5449
2017-09-26 2016-12-31 13F BANK OF AMERICA COM 060505104 0 -2,051,676 -100.00 0 -100.00
2017-09-26 2016-09-30 13F BANK AMER COM 060505104 2,051,676 -360,124 -14.93 32,109 0.32 2.6335
2017-09-26 2016-06-30 13F BANK AMER COM 060505104 2,411,800 2,411,800 10,386.09 32,005 9,996.21 3.1825
2017-09-26 2016-03-31 13F BANK OF AMERICA COM 060505104 0 -2,292,600 -100.00 0 -100.00
2017-09-26 2015-12-31 13F BANK AMER COM 060505104 2,292,600 100,400 4.58 38,584 12.97 4.3102
2017-09-26 2015-09-30 13F BANK AMER COM 060505104 2,192,200 175,500 8.70 34,154 -0.50 4.0599
2017-09-26 2015-06-30 13F BANK AMER COM 060505104 2,016,700 -15,600 -0.77 34,324 9.74 3.9398
2017-09-26 2015-03-31 13F BANK AMER COM 060505104 2,032,300 1,759,300 644.43 31,277 540.40 3.5234
2017-09-26 2014-12-31 13F BANK AMER COM 060505104 273,000 99,700 57.53 4,884 65.28 0.5745
2017-09-26 2014-09-30 13F BANK AMER COM 060505104 173,300 136,300 368.38 2,955 419.33 0.3189
2017-09-26 2014-06-30 13F BANK OF AMERICA COM 060505104 37,000 4,000 12.12 569 0.18 0.0502
2017-09-26 2014-03-31 13F BANK OF AMERICA COM 060505104 33,000 8,000 32.00 568 46.02 0.0834
2017-09-26 2013-12-31 13F BANK OF AMERICA COM 060505104 25,000 2,000 8.70 389 22.71 0.0512
2017-09-26 2013-09-30 13F BANK OF AMERICA COM 060505104 23,000 -4,000 -14.81 317 -8.65 0.0446
2017-09-26 2013-06-30 13F BANK OF AMERICA COM 060505104 27,000 27,000 347 0.0522
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.