Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership1,289,220 shares
Latest Disclosed Value $ 62,849,475
Candriam Luxembourg S.C.A. reports 5.79% decrease in ownership of BAC / Bank of America Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 1,289,220 shares of Bank of America Corporation (US:BAC) valued at $62,849,475 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 1,368,433 shares of Bank of America Corporation. This represents a change in shares of -5.79% during the quarter. The current value of the position is $69,398,713 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)
2026-04-30 2026-03-31 13F BANK AMERICA COM 060505104 1,289,220 -79,213 -5.79 62,849 -16.50 0.3265
2026-04-30 2025-12-31 13F/A-1 BANK AMERICA COM 060505104 1,368,433 -26,047 -1.87 75,267 4.62 0.3753
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 1,373,360 -21,120 75,538
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 1,394,480 44,501 3.30 71,941 12.61 0.3766
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 1,349,979 -42,850 -3.08 63,884 9.91 0.3684
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 1,392,829 -587,524 -29.67 58,123 -33.22 0.3640
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 1,980,353 478,236 31.84 87,037 46.03 0.5012
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 1,502,117 32,860 2.24 59,601 2.01 0.3425
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 1,469,257 -176,004 -10.70 58,430 -6.35 0.3542
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 1,645,261 -235,698 -12.53 62,388 -1.49 0.3990
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 1,880,959 -719,031 -27.66 63,335 -11.03 0.4372
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 2,599,990 -58,809 -2.21 71,188 -6.68 0.5045
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 2,658,799 -786,467 -22.83 76,281 -15.89 0.5513
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 3,445,266 -131,449 -3.68 90,695 -23.44 0.6291
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 3,576,715 -1,218 -0.03 118,455 9.62 0.7991
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 3,577,933 635,601 21.60 108,059 17.98 0.7613
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 2,942,332 468,679 18.95 91,590 -10.17 0.7542
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 2,473,653 -207,662 -7.74 101,959 -14.53 0.6938
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 2,681,315 4,984 0.19 119,292 5.01 0.7614
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 2,676,331 540,392 25.30 113,605 29.00 0.7723
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 2,135,939 1,185,565 124.75 88,065 218.26 0.6028
2021-04-29 2021-03-31 13F BK OF AMERICA COM 060505104 950,374 38 0.00 27,671 -3.94 0.2303
2021-01-22 2020-12-31 13F BK OF AMERICA COM 060505104 950,336 72,896 8.31 28,806 36.28 0.2280
2020-10-19 2020-09-30 13F BK OF AMERICA COM 060505104 877,440 34,172 4.05 21,137 5.53 0.1986
2020-07-23 2020-06-30 13F BK OF AMERICA COM 060505104 843,268 321,619 61.65 20,030 11.53 0.2114
2020-05-26 2020-03-31 13F BK OF AMERICA COM 060505104 521,649 0 0.00 17,960 -2.25 0.1991
2020-02-05 2019-12-31 13F/A-1 BANK AMER COM 060505104 521,649 48,176 10.18 18,373 33.03 0.1969
2020-01-21 2019-12-31 13F BANK AMER COM 060505104 521,649 48,176 18 193,050.1931
2020-02-05 2019-09-30 13F/A-1 BANK AMER COM 060505104 473,473 -60,155 -11.27 13,811 -10.36 0.1830
2019-10-21 2019-09-30 13F BANK AMER COM 060505104 473,473 -60,155 14 175,945.7082
2019-08-01 2019-06-30 13F BANK AMER COM 060505104 533,628 -52,669 -8.98 15,407 -4.76 0.1922
2019-05-02 2019-03-31 13F BANK AMER COM 060505104 586,297 -41,807 -6.66 16,177 4.53 0.2070
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 628,104 194,165 44.74 15,476 21.06 0.2378
2018-11-07 2018-09-30 13F BANK AMER COM 060505104 433,939 -76,474 -14.98 12,784 -11.15 0.1700
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 510,413 92,068 22.01 14,389 14.68 0.2277
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 418,345 -21,704 -4.93 12,547 -3.41 0.2140
2018-02-07 2017-12-31 13F BANK AMER COM 060505104 440,049 9,971 2.32 12,990 19.20 0.2247
2017-11-03 2017-09-30 13F BANK AMER COM 060505104 430,078 -34,076 -7.34 10,898 -3.22 0.1904
2017-07-31 2017-06-30 13F BANK AMER COM 060505104 464,154 53,597 13.05 11,261 16.27 0.2116
2017-04-21 2017-03-31 13F BANK AMER COM 060505104 410,557 67,748 19.76 9,685 27.84 0.1875
2017-02-01 2016-12-31 13F BANK AMER COM 060505104 342,809 59,285 20.91 7,576 70.75 0.1738
2016-11-15 2016-09-30 13F BANK AMER COM 060505104 283,524 25,717 9.98 4,437 29.70 0.1067
2016-07-26 2016-06-30 13F BANK AMER COM 060505104 257,807 -11,764 -4.36 3,421 -5.63 0.0889
2016-04-27 2016-03-31 13F BANK AMER COM 060505104 269,571 269,571 0.00 3,625 0.0906
2016-01-25 2015-12-31 13F BANK AMER COM 060505104 0 -1,372,905 -100.00 0 -100.00
2015-10-19 2015-09-30 13F BANK AMER COM 060505104 1,372,905 940,043 217.17 21,391 190.36 0.5252
2015-07-29 2015-06-30 13F BANK AMER COM 060505104 432,862 -27,489 -5.97 7,367 3.97 0.1533
2015-05-28 2015-03-31 13F/A-1 BANK AMER COM 060505104 460,351 -53,513 -10.41 7,086 -22.91 0.1428
2015-04-27 2015-03-31 13F BANK AMER COM 060505104 460,351 7,085
2015-05-28 2014-12-31 13F/A-1 BANK AMER COM 060505104 513,864 513,864 9,192 0.1922
2015-03-26 2014-12-31 13F BANK AMER COM 060505104 513,864 513,864 9,193 0.1861
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.