Bank of America Corporation
KZ ˙ KAS ˙ US0605051046
52,80 $ ↑0,56 (1,07%)
2026-06-04
DEL PRIS
SecurityKZ:BAC_KZ / Bank of America Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership675,722 shares
Latest Disclosed Value $ 32,941,448
Prudential Plc reports 26.57% decrease in ownership of BAC_KZ / Bank of America Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 675,722 shares of Bank of America Corporation (KZ:BAC_KZ) valued at $32,367,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 920,194 shares of Bank of America Corporation. This represents a change in shares of -26.57% during the quarter. The current value of the position is $35,678,122 USD.

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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 675,722 -244,472 -26.57 32,941 -34.91 0.1421
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 920,194 215,838 30.64 50,611 39.28 0.4013
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 704,356 63,197 9.86 36,338 19.77 0.2670
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 641,159 137,473 27.29 30,340 44.35 0.1829
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 503,686 -98,902 -16.41 21,019 -20.64 0.1052
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 602,588 14,139 2.40 26,484 13.42 0.1332
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 588,449 49,564 9.20 23,350 8.95 0.1173
2024-08-07 2024-06-30 13F BANK AMERICA COM 060505104 538,885 73,982 15.91 21,431 21.57 0.1445
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 464,903 -24,004 -4.91 17,629 7.10 0.1343
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 488,907 34,749 7.65 16,461 32.39 0.1670
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 454,158 9,247 2.08 12,435 -2.59 0.1382
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 444,911 11,134 2.57 12,764 2.89 0.1492
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 433,777 1,392 0.32 12,406 -13.37 0.1456
2023-02-09 2022-12-31 13F BANK AMERICA COM 060505104 432,385 182,390 72.96 14,321 89.67 0.1798
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 249,995 17,126 7.35 7,550 4.15 0.1195
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 232,869 -22,378 -8.77 7,249 -31.10 0.1312
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 255,247 175,766 221.14 10,521 197.54 0.1522
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 79,481 67,828 582.06 3,536 614.34 0.0484
2021-11-10 2021-09-30 13F BK OF AMERICA COM 060505104 11,653 -712,040 -98.39 495 -98.34 0.0069
2021-08-13 2021-06-30 13F Bank of America Bank of America Corp 060505104 723,693 -1,853,458 -71.92 29,838 -70.08 0.2765
2021-05-14 2021-03-31 13F Bank of America Bank of America Corp 060505104 2,577,151 -20,941 -0.81 99,710 26.62 0.6908
2021-02-10 2020-12-31 13F/A-1 Bank of America Bank of America Corp 060505104 2,598,092 -708,397 -21.42 78,748 -1.14 0.4183
2021-02-08 2020-12-31 13F Bank of America Bank of America Corp 060505104 2,598,092 -708,397 78,748 179,178.9460
2020-10-30 2020-09-30 13F Bank of America Bank of America Corp 060505104 3,306,489 -137,166 -3.98 79,654 -2.61 0.3967
2020-07-31 2020-06-30 13F Bank of America Bank of America Corp 060505104 3,443,655 -754,492 -17.97 81,787 -8.23 0.3938
2020-05-01 2020-03-31 13F Bank of America Bank of America Corp 060505104 4,198,147 -3,083,453 -42.35 89,126 -65.25 0.4751
2020-02-13 2019-12-31 13F Bank of America Bank of America Corp 060505104 7,281,600 -6,176,288 -45.89 256,458 -34.51 1.0811
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 13,457,888 -1,209,705 -8.25 391,583 -7.94 1.1518
2019-10-04 2019-06-30 13F/A-1 Bank of America BANK OF AMERICA ORD SHS 060505104 14,667,593 780,257 5.62 425,360 11.02 1.3003
2019-08-14 2019-06-30 13F Bank of America BANK OF AMERICA ORD SHS 060505104 14,667,593 780,257 425,360
2019-10-04 2019-03-31 13F/A-1 BK OF AMERICA COM USD0.01 060505104 13,887,336 -1,850,025 -11.76 383,151 -1.19 1.3796
2019-05-13 2019-03-31 13F BK OF AMERICA COM USD0.01 060505104 13,887,336 -1,850,025 383,151
2019-10-04 2018-12-31 13F/A-1 BK OF AMERICA COM USD0.01 060505104 15,737,361 560,917 3.70 387,768 -13.27 1.5615
2019-02-13 2018-12-31 13F BK OF AMERICA COM USD0.01 060505104 15,737,361 560,917 387,768
2019-10-03 2018-09-30 13F/A-1 BK OF AMERICA COM USD0.01 060505104 15,176,444 -883,924 -5.50 447,098 -1.25 1.4430
2018-11-14 2018-09-30 13F BK OF AMERICA COM USD0.01 060505104 15,176,444 -883,924 447,098
2018-08-14 2018-06-30 13F BK OF AMERICA COM USD0.01 060505104 16,060,368 15,880 0.10 452,742 -5.91 1.4167
2018-05-15 2018-03-31 13F BK OF AMERICA COM USD0.01 060505104 16,044,488 672,284 4.37 481,173 6.03 1.5022
2018-02-14 2017-12-31 13F BK OF AMERICA COM USD0.01 060505104 15,372,204 -1,201,742 -7.25 453,788 8.05 1.3821
2017-11-14 2017-09-30 13F BK OF AMERICA COM USD0.01 060505104 16,573,946 1,182,612 7.68 419,983 12.48 1.3251
2017-08-14 2017-06-30 13F BK OF AMERICA COM USD0.01 060505104 15,391,334 3,100,813 25.23 373,394 28.79 1.2236
2017-05-15 2017-03-31 13F BK OF AMERICA COM USD0.01 060505104 12,290,521 92,754 0.76 289,934 7.55 0.9718
2017-02-09 2016-12-31 13F BK OF AMERICA COM USD0.01 060505104 12,197,767 -4,973,105 -28.96 269,571 0.32 0.9478
2016-11-14 2016-09-30 13F BK OF AMERICA COM USD0.01 060505104 17,170,872 -1,220,668 -6.64 268,724 10.11 1.0141
2016-08-09 2016-06-30 13F BK OF AMERICA COM USD0.01 060505104 18,391,540 679,556 3.84 244,056 1.92 0.9578
2016-05-13 2016-03-31 13F BK OF AMERICA COM USD0.01 060505104 17,711,984 1,711,222 10.69 239,466 -11.08 0.9714
2016-02-12 2015-12-31 13F BK OF AMERICA COM USD0.01 060505104 16,000,762 -866,700 -5.14 269,292 2.47 1.0940
2015-11-13 2015-09-30 13F BK OF AMERICA COM USD0.01 060505104 16,867,462 937,719 5.89 262,796 -3.07 1.1231
2015-08-14 2015-06-30 13F BK OF AMERICA COM USD0.01 060505104 15,929,743 2,543,460 19.00 271,124 31.60 1.0351
2015-05-15 2015-03-31 13F BK OF AMERICA COM USD0.01 060505104 13,386,283 1,502,445 12.64 206,014 -3.10 0.9088
2015-02-13 2014-12-31 13F BK OF AMERICA COM USD0.01 060505104 11,883,838 -97,975 -0.82 212,602 4.07 0.9009
2014-11-14 2014-09-30 13F BK OF AMERICA COM USD0.01 060505104 11,981,813 -1,441,229 -10.74 204,290 -0.98 0.8451
2014-08-14 2014-06-30 13F BK OF AMERICA COM USD0.01 060505104 13,423,042 371,719 2.85 206,312 -8.09 0.8604
2014-05-15 2014-03-31 13F BK OF AMERICA COM USD0.01 060505104 13,051,323 -751,521 -5.44 224,483 4.45 0.9983
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 13,802,844 965,400 7.52 214,910 21.31 0.9207
2013-12-18 2013-09-30 13F/A-1 BANK OF AMERICA COM 060505104 12,837,444 313,307 2.50 177,157 9.99 0.9028
2013-11-15 2013-09-30 13F BANK OF AMERICA COM 060505104 7,964,544 109,911
2013-08-15 2013-06-30 13F BANK OF AMERICA COM 060505104 12,524,137 12,524,137 161,061 0.8712
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.