Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership56,760,414 shares
Latest Disclosed Value $ 2,766,979,295
Ameriprise Financial Inc reports 10.98% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 56,760,414 shares of Bank of America Corporation (MX:BAC) valued at $2,766,979,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,763,649 shares of Bank of America Corporation. This represents a change in shares of -10.98% 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)
2026-05-15 2026-03-31 13F BANK OF AMERICA COM 060505104 56,760,414 -7,003,235 -10.98 2,766,979 -21.10 0.1186
2026-02-17 2025-12-31 13F BANK OF AMERICA COM 060505104 63,763,649 -1,662,049 -2.54 3,507,007 3.89 0.7925
2025-11-14 2025-09-30 13F BANK OF AMERICA COM 060505104 65,425,698 3,993,423 6.50 3,375,614 16.11 0.7753
2025-08-14 2025-06-30 13F BANK OF AMERICA COM 060505104 61,432,275 2,615,547 4.45 2,907,214 18.45 0.7166
2025-05-14 2025-03-31 13F BANK OF AMERICA COM 060505104 58,816,728 1,130,208 1.96 2,454,373 -3.19 0.6625
2025-02-14 2024-12-31 13F BANK OF AMERICA COM 060505104 57,686,520 -350,000 -0.60 2,535,313 10.10 0.6505
2024-11-14 2024-09-30 13F BANK OF AMERICA COM 060505104 58,036,520 4,192,501 7.79 2,302,647 7.53 0.5905
2024-08-14 2024-06-30 13F BANK OF AMERICA COM 060505104 53,844,019 -1,395,589 -2.53 2,141,371 2.23 0.5794
2024-05-15 2024-03-31 13F BANK OF AMERICA COM 060505104 55,239,608 1,059,108 1.95 2,094,744 14.83 0.5765
2024-02-14 2023-12-31 13F BANK OF AMERICA COM 060505104 54,180,500 8,236,952 17.93 1,824,283 45.02 0.5462
2023-11-14 2023-09-30 13F BANK OF AMERICA COM 060505104 45,943,548 -2,004,084 -4.18 1,257,969 -8.56 0.4130
2023-08-14 2023-06-30 13F BANK OF AMERICA COM 060505104 47,947,632 -12,136,028 -20.20 1,375,689 -19.94 0.4313
2023-05-22 2023-03-31 13F/A-1 BANK OF AMERICA COM 060505104 60,083,660 -453,729 -0.75 1,718,303 -14.30 0.5635
2023-05-15 2023-03-31 13F BANK OF AMERICA COM 060505104 60,083,660 -453,729 1,718,303 0.1039
2023-02-14 2022-12-31 13F BANK OF AMERICA COM 060505104 60,537,389 -1,937,536 -3.10 2,005,101 6.26 0.6873
2022-11-14 2022-09-30 13F BANK OF AMERICA COM 060505104 62,474,925 498,786 0.80 1,887,015 -2.18 0.6978
2022-08-15 2022-06-30 13F BANK OF AMERICA COM 060505104 61,976,139 -2,039,822 -3.19 1,929,034 -26.80 0.6728
2022-05-16 2022-03-31 13F BANK OF AMERICA COM 060505104 64,015,961 -615,512 -0.95 2,635,306 -8.26 0.7776
2022-02-14 2021-12-31 13F BANK OF AMERICA COM 060505104 64,631,473 -609,726 -0.93 2,872,711 3.72 0.7945
2021-11-15 2021-09-30 13F BANK OF AMERICA COM 060505104 65,241,199 113,684 0.17 2,769,745 3.13 0.8849
2021-08-16 2021-06-30 13F BANK OF AMERICA COM 060505104 65,127,515 2,204,200 3.50 2,685,782 10.32 0.8305
2021-05-17 2021-03-31 13F BANK OF AMERICA COM 060505104 62,923,315 8,271,853 15.14 2,434,589 47.02 0.8091
2021-02-12 2020-12-31 13F BANK OF AMERICA COM 060505104 54,651,462 -3,097,608 -5.36 1,655,995 19.04 0.5873
2020-11-16 2020-09-30 13F BANK OF AMERICA COM 060505104 57,749,070 2,089,990 3.75 1,391,075 5.22 0.5658
2020-08-14 2020-06-30 13F BANK OF AMERICA COM 060505104 55,659,080 11,263,001 25.37 1,322,035 40.27 0.5663
2020-05-15 2020-03-31 13F BANK OF AMERICA COM 060505104 44,396,079 3,880,790 9.58 942,471 -33.94 0.4948
2020-02-14 2019-12-31 13F BANK OF AMERICA COM 060505104 40,515,289 -1,848,316 -4.36 1,426,758 15.45 0.5931
2019-11-14 2019-09-30 13F BANK OF AMERICA COM 060505104 42,363,605 1,374,461 3.35 1,235,786 3.96 0.5538
2019-08-14 2019-06-30 13F BANK OF AMERICA COM 060505104 40,989,144 -3,087,491 -7.00 1,188,714 -2.24 0.5324
2019-05-15 2019-03-31 13F BANK OF AMERICA COM 060505104 44,076,635 1,905,491 4.52 1,215,900 16.94 0.5592
2019-02-14 2018-12-31 13F BANK OF AMERICA COM 060505104 42,171,144 -74,101 -0.18 1,039,800 -20.72 0.5200
2018-11-14 2018-09-30 13F BANK OF AMERICA COM 060505104 42,245,245 -5,487,459 -11.50 1,311,500 -2.62 0.4585
2018-08-14 2018-06-30 13F BANK OF AMERICA COM 060505104 47,732,704 965,108 2.06 1,346,768 -3.96 0.5959
2018-05-14 2018-03-31 13F BANK OF AMERICA COM 060505104 46,767,596 2,106,639 4.72 1,402,256 6.39 0.6345
2018-02-12 2017-12-31 13F BANK OF AMERICA COM 060505104 44,660,957 -16,004,312 -26.38 1,317,988 -14.26 0.6011
2017-11-07 2017-09-30 13F BANK OF AMERICA COM 060505104 60,665,269 8,225,269 15.69 1,537,215 20.84 0.7316
2017-08-10 2017-06-30 13F BANK OF AMERICA COM 060505104 52,440,000 -528,022 -1.00 1,272,070 1.81 0.6367
2017-05-05 2017-03-31 13F BANK OF AMERICA COM 060505104 52,968,022 9,125,892 20.82 1,249,494 28.88 0.6465
2017-02-03 2016-12-31 13F BANK OF AMERICA COM 060505104 43,842,130 12,088,486 38.07 969,469 95.09 0.5294
2016-11-08 2016-09-30 13F BANK OF AMERICA COM 060505104 31,753,644 4,757,195 17.62 496,945 38.76 0.2784
2016-08-08 2016-06-30 13F BANK OF AMERICA COM 060505104 26,996,449 -4,614,610 -14.60 358,125 -16.20 0.2099
2016-05-12 2016-03-31 13F BANK OF AMERICA COM 060505104 31,611,059 -14,323,589 -31.18 427,356 -44.70 0.2550
2016-02-11 2015-12-31 13F BANK OF AMERICA COM 060505104 45,934,648 247,422 0.54 772,861 8.61 0.4537
2015-11-12 2015-09-30 13F BANK OF AMERICA COM 060505104 45,687,226 1,217,393 2.74 711,570 -5.99 0.4407
2015-08-13 2015-06-30 13F BANK OF AMERICA COM 060505104 44,469,833 4,724,486 11.89 756,874 23.73 0.4308
2015-05-14 2015-03-31 13F BANK OF AMERICA COM 060505104 39,745,347 2,269,921 6.06 611,692 -8.77 0.3511
2015-02-13 2014-12-31 13F BANK OF AMERICA COM 060505104 37,475,426 -1,465,877 -3.76 670,512 0.99 0.3908
2014-11-14 2014-09-30 13F BANK OF AMERICA COM 060505104 38,941,303 13,768,613 54.70 663,961 71.61 0.3995
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 25,172,690 -12,589,898 -33.34 386,898 -40.43 0.2283
2014-05-14 2014-03-31 13F BANK OF AMERICA COM 060505104 37,762,588 4,755,383 14.41 649,521 26.38 0.3900
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 33,007,205 -27,908,997 -45.82 513,927 -38.87 0.3113
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 60,916,202 -3,773,601 -5.83 840,652 1.08 0.5515
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 64,689,803 64,689,803 831,645 0.5758
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.