Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership226,900 shares
Latest Disclosed Value $ 11,061,417
Bailard, Inc. reports 0.24% decrease in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 226,900 shares of Bank of America Corporation (US:BAC) valued at $11,061,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 227,456 shares of Bank of America Corporation. This represents a change in shares of -0.24% during the quarter. The current value of the position is $11,889,560 USD.

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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 226,900 -556 -0.24 11,061 -11.58 0.2543
2026-02-04 2025-12-31 13F BANK AMERICA COM 060505104 227,456 276 0.12 12,510 6.74 0.2770
2025-10-30 2025-09-30 13F BANK AMERICA COM 060505104 227,180 -3,174 -1.38 11,720 7.52 0.2547
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 230,354 -5,493 -2.33 10,900 10.76 0.2541
2025-05-02 2025-03-31 13F BANK AMERICA COM 060505104 235,847 -34,856 -12.88 9,842 -17.28 0.2540
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 270,703 3,034 1.13 11,897 12.01 0.3041
2024-10-30 2024-09-30 13F BANK AMERICA COM 060505104 267,669 2,596 0.98 10,621 0.76 0.2765
2024-07-25 2024-06-30 13F BANK AMERICA COM 060505104 265,073 -3,022 -1.13 10,542 3.69 0.2904
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 268,095 898 0.34 10,166 13.01 0.2806
2024-02-02 2023-12-31 13F BANK AMERICA COM 060505104 267,197 -2,196 -0.82 8,997 21.98 0.2665
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 269,393 6,955 2.65 7,376 -2.05 0.2443
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 262,438 -4,696 -1.76 7,529 -1.45 0.2633
2023-05-08 2023-03-31 13F BANK AMERICA COM 060505104 267,134 15,180 6.02 7,640 -8.44 0.2737
2023-02-02 2022-12-31 13F BANK AMERICA COM 060505104 251,954 -6,281 -2.43 8,345 6.99 0.3178
2022-10-18 2022-09-30 13F BK OF AMERICA COM 060505104 258,235 20,609 8.67 7,799 5.43 0.3225
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 237,626 1,466 0.62 7,397 -24.02 0.2912
2022-04-25 2022-03-31 13F BK OF AMERICA COM 060505104 236,160 7,845 3.44 9,735 -4.16 0.3273
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 228,315 6,004 2.70 10,158 7.64 0.3239
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 222,311 -728 -0.33 9,437 2.62 0.3225
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 223,039 6,867 3.18 9,196 9.95 0.3177
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 216,172 5,408 2.57 8,364 30.93 0.3100
2021-02-03 2020-12-31 13F BK OF AMERICA COM 060505104 210,764 -1,504 -0.71 6,388 24.91 0.2913
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 212,268 6,827 3.32 5,114 4.82 0.2649
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 205,441 40,357 24.45 4,879 39.20 0.2725
2020-04-16 2020-03-31 13F BK OF AMERICA COM 060505104 165,084 -4,579 -2.70 3,505 -41.35 0.2496
2020-01-31 2019-12-31 13F BANK AMER COM 060505104 169,663 46,965 38.28 5,976 66.97 0.3368
2019-10-18 2019-09-30 13F BANK AMER COM 060505104 122,698 5,099 4.34 3,579 4.96 0.2164
2019-07-26 2019-06-30 13F BANK AMER COM 060505104 117,599 5,720 5.11 3,410 10.46 0.2085
2019-04-24 2019-03-31 13F BANK AMER COM 060505104 111,879 9,889 9.70 3,087 22.84 0.1915
2019-02-05 2018-12-31 13F BANK AMER COM 060505104 101,990 -36,164 -26.18 2,513 -38.26 0.1699
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 138,154 118,310 596.20 4,070 628.09 0.2380
2018-08-08 2018-06-30 13F BANK AMER COM 060505104 19,844 2,768 16.21 559 9.18 0.0333
2018-05-07 2018-03-31 13F BANK AMER COM 060505104 17,076 -4,624 -21.31 512 -20.12 0.0327
2018-02-08 2017-12-31 13F BANK AMER COM 060505104 21,700 -1,546 -6.65 641 8.83 0.0403
2018-01-29 2017-09-30 13F/A-1 BANK AMER COM 060505104 23,246 3,494 17.69 589 22.96 0.0456
2017-10-11 2017-09-30 13F BANK AMER COM 060505104 23,246 3,494 589 0.0449
2018-01-29 2017-06-30 13F/A-1 BANK AMER COM 060505104 19,752 0 0.00 479 2.79 0.0391
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 19,752 0 479 0.0380
2018-01-29 2017-03-31 13F/A-1 BANK AMER COM 060505104 19,752 1 0.01 466 6.88 0.0387
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 19,752 1 466 0.0389
2018-01-29 2016-12-31 13F/A-1 BANK AMER COM 060505104 19,751 3,990 25.32 436 76.52 0.0404
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 19,751 3,990 436 0.0395
2018-01-29 2016-09-30 13F/A-1 BANK AMER COM 060505104 15,761 814 5.45 247 24.75 0.0228
2016-11-08 2016-09-30 13F BANK AMER COM 060505104 15,761 814 247 0.0225
2018-01-29 2016-06-30 13F/A-1 BANK AMER COM 060505104 14,947 14,947 198 0.0236
2016-08-08 2016-06-30 13F BANK AMER COM 060505104 14,947 14,947 198 0.0239
2018-01-29 2015-06-30 13F/A-1 BANK AMER COM 060505104 0 -10,197 -100.00 0 -100.00
2018-01-29 2015-03-31 13F/A-1 BANK AMER COM 060505104 10,197 -4,351 -29.91 157 -39.62 0.0218
2015-05-07 2015-03-31 13F BANK AMER COM 060505104 10,197 -4,351 157 0.0221
2018-01-29 2014-12-31 13F/A-1 BANK AMER COM 060505104 14,548 975 7.18 260 12.55 0.0368
2015-01-26 2014-12-31 13F BANK AMER COM 060505104 14,548 975 260
2014-10-21 2014-09-30 13F BANK AMER COM 060505104 13,573 3,316 32.33 231 46.20 0.0354
2014-07-30 2014-06-30 13F BANK OF AMERICA COM 060505104 10,257 -1,175 -10.28 158 -19.80 0.0243
2014-04-30 2014-03-31 13F BANK OF AMERICA COM 060505104 11,432 -16,700 -59.36 197 -55.02 0.0312
2014-01-28 2013-12-31 13F BANK OF AMERICA COM 060505104 28,132 16,700 146.08 438 177.22 0.0706
2013-10-28 2013-09-30 13F BANK OF AMERICA COM 060505104 11,432 11,432 158 0.0300
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.