Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership8,848,231 shares
Latest Disclosed Value $ 431,351,269
Pnc Financial Services Group, Inc. reports 1.77% decrease in ownership of BAC / Bank of America Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 8,848,231 shares of Bank of America Corporation (MX:BAC) valued at $431,351,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,007,551 shares of Bank of America Corporation. This represents a change in shares of -1.77% 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)
2026-05-08 2026-03-31 13F BANK AMERICA COM 060505104 8,848,231 -159,320 -1.77 431,351 -12.93 0.2490
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 9,007,551 3,162 0.04 495,415 6.65 0.2706
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 9,004,389 378,343 4.39 464,536 13.81 0.2817
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 8,626,046 190,275 2.26 408,184 15.95 0.2630
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 8,435,771 7,755 0.09 352,025 -4.96 0.1843
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 8,428,016 -7,790 -0.09 370,411 10.66 0.2477
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 8,435,806 107,089 1.29 334,733 1.06 0.2137
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 8,328,717 -153,122 -1.81 331,233 2.99 0.2205
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 8,481,839 -45,427 -0.53 321,631 12.02 0.2236
2024-03-22 2023-12-31 13F/A-1 BANK AMERICA COM 060505104 8,527,266 1,149,914 15.59 287,113 42.14 0.2255
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 8,527,266 1,149,914 287,113 0.2255
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 7,377,352 -132,332 -1.76 201,992 -6.25 0.1729
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 7,509,684 -265,385 -3.41 215,453 -3.11 0.1836
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 7,775,069 -507,783 -6.13 222,367 -18.94 0.1951
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 8,282,852 -22,002 -0.26 274,328 9.38 0.2634
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 8,304,854 -381,966 -4.40 250,807 -7.25 0.2622
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 8,686,820 -429,799 -4.71 270,419 -28.04 0.2653
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 9,116,619 -96,514 -1.05 375,786 -8.32 0.3294
2022-02-11 2021-12-31 13F BANK OF AM Common Stock 060505104 9,213,133 188,558 2.09 409,893 7.00 0.3389
2021-11-05 2021-09-30 13F BANK OF AM Common Stock 060505104 9,024,575 -578,570 -6.02 383,094 -3.24 0.3544
2021-08-06 2021-06-30 13F BANK OF AM Common Stock 060505104 9,603,145 -128,501 -1.32 395,938 5.16 0.3589
2021-05-07 2021-03-31 13F BANK OF AM Common Stock 060505104 9,731,646 -67,596 -0.69 376,515 26.77 0.3654
2021-02-12 2020-12-31 13F BANK OF AM Common Stock 060505104 9,799,242 -560,803 -5.41 297,015 19.01 0.2997
2020-11-06 2020-09-30 13F BANK OF AM Common Stock 060505104 10,360,045 -795,769 -7.13 249,572 -5.80 0.3076
2020-08-28 2020-06-30 13F/A-1 BANK OF AM Common Stock 060505104 11,155,814 35,125 0.32 264,950 12.22 0.3525
2020-08-07 2020-06-30 13F BANK OF AM Common Stock 060505104 11,155,814 11,152,425 264,950 55,013.7951
2020-05-08 2020-03-31 13F BANK OF AM Common Stock 060505104 11,120,689 -39,093 -0.35 236,092 -39.93 0.2972
2020-02-07 2019-12-31 13F BANK OF AM Common Stock 060505104 11,159,782 927,397 9.06 393,045 31.68 0.3869
2019-11-08 2019-09-30 13F BANK OF AM Common Stock 060505104 10,232,385 -372,748 -3.51 298,479 -2.95 0.2977
2019-08-09 2019-06-30 13F BANK OF AM Common Stock 060505104 10,605,133 -884,638 -7.70 307,549 -2.98 0.3014
2019-05-10 2019-03-31 13F BANK OF AM Common Stock 060505104 11,489,771 2,224,351 24.01 317,003 38.85 0.3174
2019-02-08 2018-12-31 13F BANK OF AM Common Stock 060505104 9,265,420 -235,591 -2.48 228,299 -18.44 0.2542
2018-11-09 2018-09-30 13F BANK OF AM Common Stock 060505104 9,501,011 2,239,494 30.84 279,900 36.73 0.2658
2018-08-10 2018-06-30 13F BANK OF AM Common Stock 060505104 7,261,517 -177,912 -2.39 204,703 -8.25 0.2020
2018-05-11 2018-03-31 13F BANK OF AM Common Stock 060505104 7,439,429 -202,516 -2.65 223,108 -1.10 0.2198
2018-02-09 2017-12-31 13F BANK OF AM Common Stock 060505104 7,641,945 255,224 3.46 225,591 20.52 0.2189
2017-11-13 2017-09-30 13F BANK OF AM Common Stock 060505104 7,386,721 1,275,336 20.87 187,179 26.25 0.1944
2017-08-11 2017-06-30 13F BANK OF AM 060505104 6,111,385 -12,643 -0.21 148,261 2.63 0.1593
2017-05-12 2017-03-31 13F BANK OF AM Common Stock 060505104 6,124,028 535,006 9.57 144,467 16.96 0.1600
2017-02-10 2016-12-31 13F BANK OF AM Common Stock 060505104 5,589,022 1,384,041 32.91 123,519 87.70 0.1408
2016-11-04 2016-09-30 13F BANK OF AM Common Stock 060505104 4,204,981 27,532 0.66 65,807 18.71 0.0766
2016-08-05 2016-06-30 13F BANK OF AM Common Stock 060505104 4,177,449 -1,315,916 -23.95 55,434 -25.36 0.0650
2016-05-06 2016-03-31 13F BANK OF AM Common Stock 060505104 5,493,365 77,491 1.43 74,270 -18.52 0.0868
2016-02-05 2015-12-31 13F BANK OF AM Common Stock 060505104 5,415,874 100,606 1.89 91,149 10.07 0.1074
2015-11-06 2015-09-30 13F BANK OF AM Common Stock 060505104 5,315,268 -42,252 -0.79 82,813 -9.18 0.0989
2015-08-05 2015-06-30 13F BANK OF AM Common Stock 060505104 5,357,520 221,811 4.32 91,186 15.37 0.1020
2015-05-08 2015-03-31 13F BANK OF AM Common Stock 060505104 5,135,709 438,668 9.34 79,037 -5.94 0.0868
2015-02-06 2014-12-31 13F/A-1 BANK OF AM Common Stock 060505104 4,697,041 194,729 4.33 84,031 9.47 0.0923
2015-02-06 2014-12-31 13F BANK OF AM Common Stock 060505104 4,697,041 84,031
2014-11-07 2014-09-30 13F BANK AMER COM 060505104 4,502,312 112,759 2.57 76,763 13.78 0.0904
2014-08-08 2014-06-30 13F BANK OF AMERICA COM 060505104 4,389,553 -106,231 -2.36 67,468 -12.75 0.0859
2014-05-09 2014-03-31 13F BANK OF AMERICA COM 060505104 4,495,784 8,358 0.19 77,327 10.68 0.1017
2014-02-07 2013-12-31 13F BANK OF AMERICA COM 060505104 4,487,426 -753,870 -14.38 69,868 -3.41 0.0927
2013-11-01 2013-09-30 13F BANK OF AMERICA COM 060505104 5,241,296 -22,660 -0.43 72,331 6.85 0.1054
2013-08-02 2013-06-30 13F BANK OF AMERICA COM 060505104 5,263,956 5,263,956 67,696 0.0990
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.