Bank of America Corporation
KZ ˙ KAS ˙ US0605051046
52,24 $ ↑1,11 (2,17%)
2026-06-03
DEL PRIS
SecurityKZ:BAC_KZ / Bank of America Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership104,137 shares
Latest Disclosed Value $ 5,076,679
Quantbot Technologies LP ownership in BAC_KZ / Bank of America Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 104,137 shares of Bank of America Corporation (KZ:BAC_KZ) valued at $4,988,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Bank of America Corporation. The current value of the position is $5,440,117 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)
2026-05-13 2026-03-31 13F BANK OF AMERICA COM 060505104 104,137 104,137 5,077 0.2077
2026-02-10 2025-12-31 13F BANK OF AMERICA COM 060505104 0 -172,820 -100.00 0 -100.00
2025-11-12 2025-09-30 13F BANK OF AMERICA COM 060505104 172,820 -66,359 -27.74 8,916 -21.22 0.2426
2025-08-13 2025-06-30 13F BANK OF AMERICA COM 060505104 239,179 223,654 1,440.61 11,318 1,649.15 0.2902
2025-05-13 2025-03-31 13F BANK OF AMERICA COM 060505104 15,525 15,525 648 0.0206
2025-02-11 2024-12-31 13F BANK OF AMERICA COM 060505104 0 -370,901 -100.00 0 -100.00
2024-11-13 2024-09-30 13F BANK OF AMERICA COM 060505104 370,901 370,901 14,717 0.5806
2023-11-07 2023-09-30 13F BANK OF AMERICA COM 060505104 0 -233,450 -100.00 0 -100.00
2023-08-08 2023-06-30 13F BANK OF AMERICA COM 060505104 233,450 90,448 63.25 6,698 63.78 0.4386
2023-05-12 2023-03-31 13F BANK OF AMERICA COM 060505104 143,002 143,002 4,090 0.2894
2022-08-09 2022-06-30 13F BANK OF AMERICA COM 060505104 0 -90,662 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BANK OF AMERICA COM 060505104 90,662 90,662 3,737 0.3259
2021-05-14 2021-03-31 13F BANK OF AMERICA COM 060505104 0 -67,795 -100.00 0 -100.00
2021-02-12 2020-12-31 13F BANK OF AMERICA COM 060505104 67,795 -90,945 -57.29 2,054 -46.29 0.2135
2020-11-16 2020-09-30 13F BANK OF AMERICA COM 060505104 158,740 124,184 359.37 3,824 366.34 0.4386
2020-08-13 2020-06-30 13F BANK OF AMERICA COM 060505104 34,556 -31,081 -47.35 820 -41.13 0.1084
2020-05-13 2020-03-31 13F BANK OF AMERICA COM 060505104 65,637 65,637 1,393 0.9080
2019-11-12 2019-09-30 13F BANK OF AMERICA COM 060505104 0 -363,494 -100.00 0 -100.00
2019-08-13 2019-06-30 13F BANK OF AMERICA COM 060505104 363,494 363,494 10,541 1.0544
2019-05-13 2019-03-31 13F BANK OF AMERICA COM 060505104 0 -5,096 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BANK OF AMERICA COM 060505104 5,096 -42,671 -89.33 125 -91.12 0.0122
2018-11-13 2018-09-30 13F BANK OF AMERICA COM 060505104 47,767 -15,886 -24.96 1,407 -21.57 0.0984
2018-08-13 2018-06-30 13F BANK OF AMERICA COM 060505104 63,653 -32,714 -33.95 1,794 -37.92 0.1221
2018-05-11 2018-03-31 13F BANK OF AMERICA COM 060505104 96,367 96,367 2,890 0.2488
2018-02-12 2017-12-31 13F BANK OF AMERICA COM 060505104 0 -581,795 -100.00 0 -100.00
2017-11-07 2017-09-30 13F BANK OF AMERICA COM 060505104 581,795 149,685 34.64 14,742 40.64 1.4134
2017-08-11 2017-06-30 13F BANK OF AMERICA COM 060505104 432,110 432,110 10,482 0.9873
2017-05-10 2017-03-31 13F BANK OF AMERICA COM 060505104 0 -311,671 -100.00 0 -100.00
2017-02-09 2016-12-31 13F BANK OF AMERICA COM 060505104 311,671 311,671 6,887 0.7634
2016-10-31 2016-09-30 13F BANK OF AMERICA COM 060505104 0 -47,114 -100.00 0 -100.00
2016-08-02 2016-06-30 13F BANK OF AMERICA COM 060505104 47,114 47,114 0.00 625 0.0665
2016-04-28 2016-03-31 13F BANK OF AMERICA COM 060505104 0 -48,431 -100.00 0 -100.00
2016-01-22 2015-12-31 13F BANK OF AMERICA COM 060505104 48,431 48,431 0.00 815 0.1398
2015-07-27 2015-06-30 13F BANK OF AMERICA COM 060505104 0 -43,954 -100.00 0 -100.00
2015-04-24 2015-03-31 13F BANK OF AMERICA COM 060505104 43,954 43,954 0.00 676 0.1673
2014-10-15 2014-09-30 13F BANK OF AMERICA COM 060505104 0 -111,492 -100.00 0 -100.00
2014-07-08 2014-06-30 13F BANK OF AMERICA COM 060505104 111,492 33,992 43.86 1,713 42.04 0.2708
2014-01-31 2013-12-31 13F BANK OF AMERICA COM 060505104 77,500 -93,095 -54.57 1,206 -48.77 0.5900
2013-10-28 2013-09-30 13F BANK OF AMERICA COM 060505104 170,595 153,295 886.10 2,354 960.36 1.4590
2013-08-02 2013-06-30 13F BANK OF AMERICA COM 060505104 17,300 17,300 222 0.1163
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.