Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,854,660 shares
Latest Disclosed Value $ 90,414,850
Rockefeller Capital Management L.P. reports 0.82% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,854,660 shares of Bank of America Corporation (MX:BAC) valued at $90,414,850 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,870,085 shares of Bank of America Corporation. This represents a change in shares of -0.82% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 1,854,660 -15,425 -0.82 90,415 -12.09 0.0831
2026-03-16 2025-12-31 13F/A-1 BANK AMERICA COM 060505104 1,870,085 256,365 15.89 102,855 23.55 0.1852
2026-02-14 2025-12-31 13F BANK AMERICA COM 060505104 1,870,099 256,379 102,856 0.0939
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 1,613,720 -527,358 -24.63 83,252 -18.67 0.1628
2025-08-14 2025-06-30 13F/A-1 BANK AMERICA COM 060505104 2,141,078 224,349 11.70 102,365 27.98 0.2245
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 1,275,586 -641,143 61,410 0.0774
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 1,916,729 704,606 58.13 79,985 50.20 0.1974
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 1,212,123 -317,706 -20.77 53,254 -12.26 0.1379
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 1,529,829 -209,419 -12.04 60,698 -12.24 0.1634
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 1,739,248 -83,128 -4.56 69,164 0.09 0.1966
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 1,822,376 113,391 6.63 69,105 20.10 0.2017
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 1,708,985 308,886 22.06 57,542 50.10 0.1923
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 1,400,099 27,926 2.04 38,335 -2.59 0.1479
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 1,372,173 15,581 1.15 39,353 103,457.89 0.1524
2023-05-16 2023-03-31 13F BANK AMERICA COM 060505104 1,356,592 546,164 67.39 39 -99.86 0.1669
2023-03-06 2022-12-31 13F BANK AMERICA COM 060505104 810,428 37,111 4.80 26,839 14.93 0.1349
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 773,317 19,268 2.56 23,353 -0.51 0.1207
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 754,049 -61,609 -7.55 23,472 -30.18 0.1247
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 815,658 34,662 4.44 33,620 -3.24 0.1621
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 780,996 67,363 9.44 34,745 14.70 0.1621
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 713,633 11,662 1.66 30,293 4.67 0.1592
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 701,971 71,819 11.40 28,941 18.71 0.1630
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 630,152 22,064 3.63 24,379 32.28 0.1650
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 608,088 141,364 30.29 18,430 63.92 0.1396
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 466,724 -1,896 -0.40 11,243 1.02 0.1053
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 468,620 5,842 1.26 11,130 13.29 0.1165
2020-05-12 2020-03-31 13F BK OF AMERICA COM 060505104 462,778 116,219 33.54 9,824 -19.51 0.1289
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 346,559 95,031 37.78 12,206 66.36 0.1522
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 251,528 208,619 486.19 7,337 489.79 0.0995
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 42,909 -9,507 -18.14 1,244 -14.03 0.0173
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 52,416 8,039 18.12 1,447 32.39 0.0206
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 44,377 5,766 14.93 1,093 -3.87 0.0192
2018-11-02 2018-09-30 13F Bank of America Common 060505104 38,611 -10,398 -21.22 1,137 -17.67 0.0173
2018-07-31 2018-06-30 13F Bank of America Common 060505104 49,009 6,058 14.10 1,381 7.22 0.0225
2018-05-09 2018-03-31 13F Bank of America Common 060505104 42,951 42,951 1,288 0.0213
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.