Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership904,122 shares
Latest Disclosed Value $ 44,075,957
Todd Asset Management Llc reports 0.87% decrease in ownership of NCB / Bank of America Corporation

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 904,122 shares of Bank of America Corporation (BG:NCB) valued at $44,075,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 912,044 shares of Bank of America Corporation. This represents a change in shares of -0.87% 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 904,122 -7,922 -0.87 44,076 -12.13 0.6053
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 912,044 -1,631 -0.18 50,162 6.42 0.9770
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 913,675 -7,934 -0.86 47,136 8.09 0.9534
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 921,609 -10,009 -1.07 43,611 12.18 0.9401
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 931,618 -224 -0.02 38,876 -5.07 0.9148
2025-02-04 2024-12-31 13F BANK AMERICA COM 060505104 931,842 14,422 1.57 40,954 12.50 0.9810
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 917,420 -5,567 -0.60 36,403 -0.83 0.8469
2024-08-14 2024-06-30 13F BANK OF AMERICA CS 060505104 922,987 217,961 30.92 36,707 37.30 0.7622
2024-05-15 2024-03-31 13F BANK OF AMERICA CS 060505104 705,026 4,899 0.70 26,735 13.41 0.5465
2024-02-06 2023-12-31 13F BANK OF AMERICA CS 060505104 700,127 -113,209 -13.92 23,573 5.86 0.5196
2023-11-02 2023-09-30 13F BANK OF AMERICA CS 060505104 813,336 -1,142 -0.14 22,269 -4.70 0.5281
2023-08-01 2023-06-30 13F BANK OF AMERICA CS 060505104 814,478 -3,384 -0.41 23,367 -0.10 0.5443
2023-05-09 2023-03-31 13F BANK OF AMERICA CS 060505104 817,862 684 0.08 23,391 -13.58 0.5662
2023-02-02 2022-12-31 13F BANK OF AMERICA CS 060505104 817,178 -2,755 -0.34 27,065 9.30 0.6574
2022-11-08 2022-09-30 13F BANK OF AMERICA CS 060505104 819,933 -218,235 -21.02 24,762 -23.38 0.6927
2022-07-29 2022-06-30 13F BANK OF AMERICA CS 060505104 1,038,168 -4,116 -0.39 32,318 -24.78 0.8324
2022-04-27 2022-03-31 13F BANK OF AMERICA CS 060505104 1,042,284 -8,750 -0.83 42,963 -8.12 0.9456
2022-02-03 2021-12-31 13F BANK OF AMERICA CS 060505104 1,051,034 -190,667 -15.36 46,761 -11.29 1.0044
2021-11-05 2021-09-30 13F BANK OF AMERICA CS 060505104 1,241,701 -7,600 -0.61 52,710 2.33 1.2091
2021-08-05 2021-06-30 13F BANK OF AMERICA CS 060505104 1,249,301 1,177 0.09 51,508 6.66 1.1620
2021-05-06 2021-03-31 13F BANK OF AMERICA CS 060505104 1,248,124 -4,369 -0.35 48,290 27.20 1.1340
2021-02-05 2020-12-31 13F BANK OF AMERICA CS 060505104 1,252,493 -72,551 -5.48 37,963 18.93 0.9687
2020-11-06 2020-09-30 13F BANK OF AMERICA CS 060505104 1,325,044 232 0.02 31,921 1.45 0.9533
2020-08-06 2020-06-30 13F BANK OF AMERICA CS 060505104 1,324,812 9,557 0.73 31,465 12.68 0.9969
2020-05-07 2020-03-31 13F BANK OF AMERICA CS 060505104 1,315,255 -174,246 -11.70 27,923 -46.77 1.0676
2020-01-30 2019-12-31 13F BANK OF AMERICA CS 060505104 1,489,501 -16,716 -1.11 52,460 19.40 1.3010
2019-11-12 2019-09-30 13F BANK OF AMERICA CS 060505104 1,506,217 -4,262 -0.28 43,936 0.30 1.2030
2019-08-06 2019-06-30 13F BANK OF AMERICA CS 060505104 1,510,479 -5,437 -0.36 43,804 4.73 1.1983
2019-05-08 2019-03-31 13F BANK OF AMERICA CS 060505104 1,515,916 -921 -0.06 41,825 11.91 1.1811
2019-02-12 2018-12-31 13F BANK OF AMERICA CS 060505104 1,516,837 82,149 5.73 37,375 -11.57 1.1958
2018-11-09 2018-09-30 13F BANK OF AMERICA COM 060505104 1,434,688 -7,320 -0.51 42,266 3.98 1.1618
2018-08-08 2018-06-30 13F BANK OF AMERICA COM 060505104 1,442,008 -3,819 -0.26 40,650 -6.25 1.1423
2018-05-10 2018-03-31 13F BANK OF AMERICA COM 060505104 1,445,827 -406,733 -21.96 43,361 -20.71 1.1967
2018-02-02 2017-12-31 13F BANK OF AMERICA COM 060505104 1,852,560 14,637 0.80 54,688 17.42 1.4765
2017-11-06 2017-09-30 13F BANK OF AMERICA COM 060505104 1,837,923 854,023 86.80 46,573 95.12 1.2896
2017-08-09 2017-06-30 13F BANK OF AMERICA Com 060505104 983,900 983,900 23,869 0.6804
2015-08-04 2015-06-30 13F BANK OF AMERICA common 060505104 0 -19,530 -100.00 0 -100.00
2015-04-27 2015-03-31 13F BANK OF AMERICA common 060505104 19,530 -26,260 -57.35 301 -63.25 0.0084
2015-02-10 2014-12-31 13F BANK OF AMERICA common 060505104 45,790 0 0.00 819 4.87 0.0228
2014-10-28 2014-09-30 13F BANK OF AMERICA Common 060505104 45,790 0 0.00 781 10.94 0.0224
2014-08-08 2014-06-30 13F BANK OF AMERICA Common 060505104 45,790 -2,849,119 -98.42 704 -98.59 0.0200
2014-05-07 2014-03-31 13F BANK OF AMERICA Common 060505104 2,894,909 -204,568 -6.60 49,793 3.18 1.4405
2014-01-31 2013-12-31 13F BANK OF AMERICA COMMON 060505104 3,099,477 -257,298 -7.67 48,258 4.17 1.3992
2013-10-23 2013-09-30 13F BANK OF AMERICA COMMON 060505104 3,356,775 -48,064 -1.41 46,324 5.80 1.4189
2013-08-02 2013-06-30 13F BANK OF AMERICA COMMON 060505104 3,404,839 3,404,839 43,786 1.4295
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.