Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership1,027 shares
Latest Disclosed Value $ 50,066
Meeder Asset Management Inc reports 24.76% decrease in ownership of BAC / Bank of America Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 1,027 shares of Bank of America Corporation (MX:BAC) valued at $50,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,365 shares of Bank of America Corporation. This represents a change in shares of -24.76% 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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 1,027 -338 -24.76 50 -33.33 0.0029
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 1,365 -83 -5.73 75 1.35 0.0040
2025-10-24 2025-09-30 13F BANK AMERICA COM 060505104 1,448 -2,656 -64.72 75 -61.86 0.0043
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 4,104 621 17.83 194 33.79 0.0119
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 3,483 1,816 108.94 145 98.63 0.0098
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 1,667 -107 -6.03 73 4.29 0.0051
2024-11-07 2024-09-30 13F BANK AMERICA COM 060505104 1,774 -10 -0.56 70 0.00 0.0047
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 1,784 -19,163 -91.48 71 -91.18 0.0050
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 20,947 2,066 10.94 794 25.04 0.0502
2024-01-25 2023-12-31 13F BANK AMERICA COM 060505104 18,881 2,812 17.50 636 44.65 0.0495
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 16,069 -295 -1.80 440 -6.40 0.0347
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 16,364 -2,286 -12.26 469 -12.01 0.0341
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 18,650 -2,807 -13.08 533 -24.93 0.0426
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 21,457 -100,583 -82.42 711 -80.74 0.0622
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 122,040 4,061 3.44 3,686 0.35 0.2125
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 117,979 11,532 10.83 3,673 -16.29 0.2132
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 106,447 106,447 4,388 0.1619
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 0 -209,398 -100.00 0 -100.00
2021-11-08 2021-09-30 13F BK OF AMERICA COM 060505104 209,398 -43,509 -17.20 8,889 -14.75 0.4663
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 252,907 -45,258 -15.18 10,427 -9.61 0.4865
2021-04-28 2021-03-31 13F BK OF AMERICA COM 060505104 298,165 242,709 437.66 11,535 586.20 0.5905
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 55,456 -405,441 -87.97 1,681 -84.86 0.3719
2020-11-02 2020-09-30 13F BK OF AMERICA COM 060505104 460,897 -31,526 -6.40 11,102 -5.09 0.7183
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 492,423 113,067 29.80 11,697 45.20 0.7613
2020-05-15 2020-03-31 13F Bank of America Common Stock 060505104 379,356 44,591 13.32 8,056 -31.68 0.6260
2020-02-13 2019-12-31 13F Bank of America Common Stock 060505104 334,765 29,221 9.56 11,791 32.30 0.7202
2019-10-17 2019-09-30 13F Bank of America Common Stock 060505104 305,544 -117,142 -27.71 8,912 -27.30 0.5926
2019-08-05 2019-06-30 13F Bank of America Common Stock 060505104 422,686 11,715 2.85 12,259 8.11 0.8552
2019-04-16 2019-03-31 13F Bank of America Common Stock 060505104 410,971 -150,597 -26.82 11,339 -18.05 0.8953
2019-01-17 2018-12-31 13F Bank of America Common Stock 060505104 561,568 25,903 4.84 13,837 -12.31 1.2339
2018-11-02 2018-09-30 13F Bank of America Common Stock 060505104 535,665 60,138 12.65 15,780 -99.88 1.1839
2018-07-24 2018-06-30 13F Bank of America Common Stock 060505104 475,527 106,190 28.75 13,405,106 120,917.48 1.1547
2018-05-03 2018-03-31 13F Bank of America Common Stock 060505104 369,337 51,244 16.11 11,077 17.97 1.0283
2018-02-02 2017-12-31 13F Bank of America Common Stock 060505104 318,093 -42,062 -11.68 9,390 2.88 0.7979
2017-10-20 2017-09-30 13F Bank of America Common Stock 060505104 360,155 -55,098 -13.27 9,127 -9.39 0.9939
2017-07-13 2017-06-30 13F Bank of America Common Stock 060505104 415,253 -70,975 -14.60 10,073 -12.18 0.9601
2017-05-12 2017-03-31 13F Bank of America Common Stock 060505104 486,228 -65,595 -11.89 11,470 -5.95 1.0266
2017-01-11 2016-12-31 13F Bank of America Common Stock 060505104 551,823 80,103 16.98 12,195 65.18 1.1678
2016-10-19 2016-09-30 13F Bank of America Common Stock 060505104 471,720 -112,997 -19.33 7,383 -4.85 0.6266
2016-07-22 2016-06-30 13F Bank of America Common Stock 060505104 584,717 -9,880 -1.66 7,759 -3.48 0.7260
2016-05-12 2016-03-31 13F Bank of America Common Stock 060505104 594,597 -118,443 -16.61 8,039 -33.01 0.7557
2016-01-15 2015-12-31 13F Bank of America Common Stock 060505104 713,040 611,086 599.37 12,001 655.25 1.0835
2015-10-15 2015-09-30 13F Bank of America Common Stock 060505104 101,954 78,439 333.57 1,589 297.25 0.1555
2015-07-20 2015-06-30 13F Bank of America Common Stock 060505104 23,515 0 0.00 400 10.50 0.0406
2015-04-29 2015-03-31 13F Bank of America Common Stock 060505104 23,515 23,515 0.00 362 0.0388
2015-01-27 2014-12-31 13F Bank of America Common Stock 060505104 0 -56,215 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Bank of America Common Stock 060505104 56,215 56,215 958 0.1404
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.