Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership11,685,823 shares
Latest Disclosed Value $ 569,683,843
Rhumbline Advisers reports 2.01% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 11,685,823 shares of Bank of America Corporation (MX:BAC) valued at $569,683,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,926,064 shares of Bank of America Corporation. This represents a change in shares of -2.01% 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)
2026-05-12 2026-03-31 13F BANK OF AMERICA COM 060505104 11,685,823 -240,241 -2.01 569,684 -13.15 0.4873
2026-02-13 2025-12-31 13F BANK OF AMERICA COM 060505104 11,926,064 -431,716 -3.49 655,934 2.89 0.5303
2025-11-06 2025-09-30 13F BANK OF AMERICA COM 060505104 12,357,780 229,321 1.89 637,538 11.09 0.5120
2025-08-12 2025-06-30 13F BANK OF AMERICA COM 060505104 12,128,459 -153,974 -1.25 573,919 11.97 0.4915
2025-05-29 2025-03-31 13F/A-1 BANK OF AMERICA COM 060505104 12,282,433 -91,558 -0.74 512,546 -5.75 0.4794
2025-04-08 2025-03-31 13F BANK OF AMERICA COM 060505104 12,282,433 -91,558 512,546 0.4794
2025-05-29 2024-12-31 13F/A-1 BANK OF AMERICA COM 060505104 12,373,991 -385,489 -3.02 543,837 7.41 0.4865
2025-01-30 2024-12-31 13F BANK OF AMERICA COM 060505104 12,373,991 -385,489 543,837 0.4865
2024-11-12 2024-09-30 13F BANK OF AMERICA COM 060505104 12,759,480 -760,087 -5.62 506,296 -5.84 0.4567
2024-08-01 2024-06-30 13F BANK OF AMERICA COM 060505104 13,519,567 -253,331 -1.84 537,673 2.95 0.5053
2024-05-09 2024-03-31 13F BANK OF AMERICA COM 060505104 13,772,898 43,692 0.32 522,268 12.98 0.5015
2024-02-08 2023-12-31 13F BANK OF AMERICA COM 060505104 13,729,206 -171,667 -1.23 462,262 21.45 0.4845
2023-11-09 2023-09-30 13F BANK OF AMERICA COM 060505104 13,900,873 369,512 2.73 380,606 -1.96 0.4418
2023-08-08 2023-06-30 13F BANK OF AMERICA COM 060505104 13,531,361 -63,446 -0.47 388,215 99,955.15 0.4348
2023-05-11 2023-03-31 13F BANK OF AMERICA COM 060505104 13,594,807 -73,274 -0.54 389 -99.91 0.4797
2023-02-14 2022-12-31 13F BANK OF AMERICA COM 060505104 13,668,081 559,328 4.27 452,687 14.35 0.6085
2022-11-10 2022-09-30 13F BANK OF AMERICA COM 060505104 13,108,753 624,351 5.00 395,884 1.86 0.5897
2022-08-11 2022-06-30 13F BANK OF AMERICA COM 060505104 12,484,402 459,433 3.82 388,639 -21.59 0.5671
2022-05-12 2022-03-31 13F BANK OF AMERICA COM 060505104 12,024,969 64,236 0.54 495,669 -6.85 0.6380
2022-02-10 2021-12-31 13F BANK OF AMERICA COM 060505104 11,960,733 -309,535 -2.52 532,133 2.16 0.6522
2021-11-12 2021-09-30 13F BANK OF AMERICA COM 060505104 12,270,268 -579,137 -4.51 520,873 -1.68 0.7050
2021-08-05 2021-06-30 13F BANK OF AMERICA COM 060505104 12,849,405 -923,028 -6.70 529,781 -0.58 0.6952
2021-05-06 2021-03-31 13F BANK OF AMERICA COM 060505104 13,772,433 -674,096 -4.67 532,855 21.69 0.7240
2021-02-10 2020-12-31 13F BANK OF AMERICA COM 060505104 14,446,529 -7,306 -0.05 437,874 25.76 0.6043
2020-11-12 2020-09-30 13F BANK OF AMERICA COM 060505104 14,453,835 -104,751 -0.72 348,193 0.70 0.5456
2020-08-13 2020-06-30 13F BANK OF AMERICA COM 060505104 14,558,586 9,516 0.07 345,766 11.94 0.5774
2020-05-06 2020-03-31 13F BANK OF AMERICA COM 060505104 14,549,070 -152,520 -1.04 308,877 -40.35 0.6473
2020-02-05 2019-12-31 13F BANK OF AMERICA COM 060505104 14,701,590 -289,763 -1.93 517,790 18.41 0.8660
2019-10-23 2019-09-30 13F BANK OF AMERICA COM 060505104 14,991,353 -47,563 -0.32 437,298 0.27 0.7991
2019-08-14 2019-06-30 13F BANK OF AMERICA COM 060505104 15,038,916 -564,121 -3.62 436,129 1.31 0.8187
2019-05-01 2019-03-31 13F BANK OF AMERICA COM 060505104 15,603,037 -535,606 -3.32 430,488 8.26 0.8336
2019-01-31 2018-12-31 13F BANK OF AMERICA COM 060505104 16,138,643 -77,657 -0.48 397,656 -16.76 0.8653
2018-11-07 2018-09-30 13F BANK OF AMERICA COM 060505104 16,216,300 -504,992 -3.02 477,732 1.35 0.9227
2018-08-06 2018-06-30 13F BANK OF AMERICA COM 060505104 16,721,292 -230,311 -1.36 471,373 -7.28 0.9507
2018-05-02 2018-03-31 13F BANK OF AMERICA COM 060505104 16,951,603 -313,220 -1.81 508,379 -0.25 1.0618
2018-02-09 2017-12-31 13F BANK OF AMERICA COM 060505104 17,264,823 218,884 1.28 509,658 17.99 1.0351
2017-11-06 2017-09-30 13F BANK OF AMERICA COM 060505104 17,045,939 -40,579 -0.24 431,944 4.20 0.9392
2017-08-02 2017-06-30 13F BANK OF AMERICA COM 060505104 17,086,518 -287,247 -1.65 414,519 1.14 0.9461
2017-05-02 2017-03-31 13F BANK OF AMERICA COM 060505104 17,373,765 419,734 2.48 409,847 9.38 0.9574
2017-01-27 2016-12-31 13F BANK OF AMERICA COM 060505104 16,954,031 573,551 3.50 374,684 46.16 0.9495
2016-11-08 2016-09-30 13F BANK OF AMERICA COM 060505104 16,380,480 670,062 4.27 256,355 22.97 0.7064
2016-08-11 2016-06-30 13F BANK OF AMERICA COM 060505104 15,710,418 778,497 5.21 208,477 3.27 0.6177
2016-05-02 2016-03-31 13F BANK OF AMERICA CORP COMMON ST COM 060505104 14,931,921 630,925 4.41 201,880 -16.12 0.6264
2016-02-03 2015-12-31 13F BANK OF AMERICA CORP COMMON ST COM 060505104 14,300,996 -51,861 -0.36 240,686 7.63 0.7745
2015-11-04 2015-09-30 13F BANK OF AMERICA CORP COMMON ST COM 060505104 14,352,857 214,649 1.52 223,618 -7.07 0.7608
2015-08-04 2015-06-30 13F BANK OF AMERICA CORP COMMON ST COM 060505104 14,138,208 -2,290,566 -13.94 240,632 -4.83 0.7670
2015-05-12 2015-03-31 13F BANK OF AMERICA CORP COMMON ST COM 060505104 16,428,774 -123,957 -0.75 252,839 -14.62 0.7294
2015-02-06 2014-12-31 13F BANK OF AMERICA CORP COMMON ST COM 060505104 16,552,731 -195,408 -1.17 296,128 3.70 0.8603
2014-11-12 2014-09-30 13F BANK OF AMERICA CORP COMMON ST COM 060505104 16,748,139 -259,413 -1.53 285,556 9.24 0.8577
2014-08-06 2014-06-30 13F BANK OF AMERICA CORP COMMON ST COM 060505104 17,007,552 -694,795 -3.92 261,406 -14.15 0.7672
2014-05-06 2014-03-31 13F BANK OF AMERICA CORP COMMON ST COM 060505104 17,702,347 -331,150 -1.84 304,480 8.44 0.9032
2014-02-03 2013-12-31 13F BANK OF AMERICA CORP COMMON ST COM 060505104 18,033,497 -588,142 -3.16 280,782 9.26 0.8283
2013-11-05 2013-09-30 13F BANK OF AMERICA CORP COMMON ST COM 060505104 18,621,639 -245,739 -1.30 256,979 5.91 0.7963
2013-08-07 2013-06-30 13F BANK OF AMERICA CORP COMMON ST COM 060505104 18,867,378 18,867,378 242,634 0.7796
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.