Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership4,343,196 shares
Latest Disclosed Value $ 183,762,198
APG Asset Management N.V. reports 5.20% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 4,343,196 shares of Bank of America Corporation (MX:BAC) valued at $183,762,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,128,340 shares of Bank of America Corporation. This represents a change in shares of 5.20% 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)
2026-05-13 2026-03-31 13F BANK AMERICA COM 060505104 4,343,196 214,856 5.20 183,762 -4.95 0.5822
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 4,128,340 -2,213,958 -34.91 193,332 -30.57 0.5487
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 6,342,298 -227,132 -3.46 278,467 5.15 0.7816
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 6,569,430 -283,098 -4.13 264,826 0.04 0.7842
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 6,852,528 94,158 1.39 264,725 -7.71 0.8211
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 6,758,370 5,355,962 381.91 286,847 475.29 0.7989
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 1,402,408 -12,073,931 -89.59 49,861 -90.03 0.3309
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 13,476,339 -587,009 -4.17 500,074 1.27 0.8922
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 14,063,348 -198,489 -1.39 493,780 13.59 0.8650
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 14,261,837 856,824 6.39 434,704 18.44 0.8479
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 13,405,013 -770,770 -5.44 367,029 -1.54 0.7506
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 14,175,783 -115,509 -0.81 372,780 -0.91 0.7519
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 14,291,292 2,021,345 16.47 376,208 92,561.82 0.7982
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 12,269,947 2,178,738 21.59 406 -99.87 0.7726
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 10,091,209 297,896 3.04 311,085 6.68 0.8025
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 9,793,313 -2,241,130 -18.62 291,612 -34.59 0.6835
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 12,034,443 320,945 2.74 445,836 -2.71 0.8425
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 11,713,498 -4,634,610 -28.35 458,260 -23.47 0.7785
2021-11-15 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 16,348,108 -2,802,978 -14.64 598,798 -10.07 1.0642
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 16,348,108 -2,802,978 598,798 1.0761
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 19,151,086 -3,007,942 -13.57 665,823 -8.72 1.1309
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 22,159,028 75,880 0.34 729,459 33.34 1.2449
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 22,083,148 -1,329,648 -5.68 547,048 13.74 0.8922
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 23,412,796 -1,220,920 -4.96 480,974 -7.67 0.8325
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 24,633,716 1,574,233 6.83 520,902 6.40 0.9494
2020-05-19 2020-03-31 13F/A-2 BK OF AMERICA COM 060505104 23,059,483 -2,978,044 -11.44 489,553 -40.08 0.9596
2020-05-15 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 23,059,483 0 489,553 0.9694
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 23,455,055 -2,582,472 576,324 1,078,280.5436
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 26,037,527 720,700 2.85 816,964 20.60 1.3273
2019-11-08 2019-09-30 13F BANK AMER COM 060505104 25,316,827 -1,747,528 -6.46 677,391 -1.71 1.1158
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 27,064,355 3,609,300 15.39 689,205 19.59 1.1824
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 23,455,055 901,500 4.00 576,324 18.55 1.0579
2019-02-19 2018-12-31 13F/A-1 BANK AMER COM 060505104 22,553,555 -698,000 -3.00 486,130 -17.57 0.9882
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 22,553,555 -698,000 486,130
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 23,251,555 -1,589,100 -6.40 589,747 -1.67 1.0326
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 24,840,655 -589,200 -2.32 599,767 -3.28 1.1024
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 25,429,855 -1,039,700 -3.93 620,109 -4.70 1.1989
2018-02-21 2017-12-31 13F/A-1 BANK AMER COM 060505104 26,469,555 -2,503,320 -8.64 650,717 -11.37 1.1903
2018-01-24 2017-12-31 13F BANK AMER COM 060505104 26,469,555 -2,503,320 650,717
2017-10-19 2017-09-30 13F BANK AMER COM 060505104 28,972,875 -1,081,700 -3.60 734,173 0.69 1.2089
2017-07-21 2017-06-30 13F BANK AMER COM 060505104 30,054,575 3,868,186 14.77 729,124 18.03 1.3243
2017-05-01 2017-03-31 13F BANK AMER COM 060505104 26,186,389 -4,703,454 -15.23 617,737 -4.56 1.1320
2017-01-30 2016-12-31 13F BANK AMER COM 060505104 30,889,843 -6,335,149 -17.02 647,230 11.10 1.2172
2016-10-31 2016-09-30 13F BANK AMER COM 060505104 37,224,992 1,586,650 4.45 582,571 23.19 1.0236
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 35,638,342 1,727,900 5.10 472,921 3.15 0.8900
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 33,910,442 8,143,593 31.60 458,469 5.72 0.9512
2016-02-17 2015-12-31 13F/A-1 BANK AMER COM 060505104 25,766,849 -1,703,697 -6.20 433,656 1.32 0.9987
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 94,743 433,656
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 27,470,546 -919,392 -3.24 427,991 -11.43 0.9802
2015-08-12 2015-06-30 13F BANK AMER COM 060505104 28,389,938 11,594,731 69.04 483,197 86.94 0.9693
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 16,795,207 415,990 2.54 258,478 -11.79 0.5343
2015-02-09 2014-12-31 13F BANK AMER COM 060505104 16,379,217 40,863 0.25 293,024 5.19 0.5617
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 16,338,354 558,041 3.54 278,569 14.85 0.5632
2014-08-11 2014-06-30 13F BANK OF AMERICA COM 060505104 15,780,313 2,042,188 14.87 242,543 2.64 0.5178
2014-04-30 2014-03-31 13F BANK OF AMERICA COM 060505104 13,738,125 2,622,547 23.59 236,296 36.53 0.6174
2014-02-20 2013-12-31 13F/A-1 BANK OF AMERICA COM 060505104 11,115,578 -264,463 -2.32 173,070 10.20 0.5088
2014-02-12 2013-12-31 13F BANK OF AMERICA COM 060505104 11,115,578 173,070
2013-11-13 2013-09-30 13F BANK OF AMERICA COM 060505104 11,380,041 -2,212,565 -16.28 157,045 -10.16 0.4961
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 13,592,606 13,592,606 174,801 0.5457
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.