Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionFirst Manhattan Co
Latest Disclosed Ownership288,251 shares
Latest Disclosed Value $ 14,052,255
First Manhattan Co reports 5.32% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 288,251 shares of Bank of America Corporation (US:BAC) valued at $14,052,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 304,454 shares of Bank of America Corporation. This represents a change in shares of -5.32% during the quarter. The current value of the position is $15,104,352 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 288,251 -16,203 -5.32 14,052 -16.08 0.0390
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 304,454 8,088 2.73 16,745 9.52 0.0440
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 296,366 110,521 59.47 15,290 73.86 0.0404
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 185,845 40,038 27.46 8,794 44.54 0.0248
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 145,807 37,593 34.74 6,085 27.92 0.0178
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 108,214 1,116 1.04 4,756 11.93 0.0139
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 107,098 -11,441 -9.65 4,250 -9.86 0.0126
2024-08-15 2024-06-30 13F/A-1 BANK AMERICA COM 060505104 118,539 1,805 1.55 4,714 6.48 0.0151
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 118,539 1,805 4,714 0.0151
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 116,734 -4,546 -3.75 4,427 8.40 0.0143
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 121,280 -1,528 -1.24 4,084 21.48 0.0142
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 122,808 -3,795 -3.00 3,363 -7.43 0.0124
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 126,603 -14,593 -10.34 3,632 -10.05 0.0133
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 141,196 -5,978 -4.06 4,038 -17.15 0.0155
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 147,174 -1,408 -0.95 4,874 8.62 0.0179
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 148,582 589 0.40 4,487 -2.60 0.0190
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 147,993 643 0.44 4,607 -24.14 0.0186
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 147,350 54,313 58.38 6,073 46.73 0.0199
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 93,037 -734 -0.78 4,139 3.99 0.0136
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 93,771 -414 -0.44 3,980 2.50 0.0147
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 94,185 -2,254 -2.34 3,883 4.07 0.0142
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 96,439 -493 -0.51 3,731 26.99 0.0161
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 96,932 -4,693 -4.62 2,938 20.02 0.0141
2020-11-12 2020-09-30 13F BANK OF AMERICA COMMON 060505104 101,625 -644 -0.63 2,448 0.82 0.0126
2020-08-14 2020-06-30 13F BANK OF AMERICA COMMON 060505104 102,269 -8,592 -7.75 2,428 3.19 0.0140
2020-05-06 2020-03-31 13F BANK OF AMERICA COMMON 060505104 110,861 -3,426 -3.00 2,353 -41.54 0.0153
2020-02-13 2019-12-31 13F BANK OF AMERICA COMMON 060505104 114,287 -12,145 -9.61 4,025 9.14 0.0202
2019-11-13 2019-09-30 13F BANK OF AMERICA COMMON 060505104 126,432 -20,802 -14.13 3,688 -13.61 0.0203
2019-08-16 2019-06-30 13F BANK OF AMERICA COMMON 060505104 147,234 -9,635 -6.14 4,269 -1.36 0.0237
2019-04-12 2019-03-31 13F BANK OF AMERICA COMMON 060505104 156,869 3,415 2.23 4,328 14.47 0.0250
2019-01-30 2018-12-31 13F BANK OF AMERICA COMMON 060505104 153,454 -1,139 -0.74 3,781 -16.97 0.0235
2018-10-15 2018-09-30 13F BANK OF AMERICA COMMON 060505104 154,593 -1,999 -1.28 4,554 3.17 0.0243
2018-08-01 2018-06-30 13F BANK OF AMERICA COMMON 060505104 156,592 7,207 4.82 4,414 -1.47 0.0254
2018-04-20 2018-03-31 13F BANK OF AMERICA COMMON 060505104 149,385 1,383 0.93 4,480 2.54 0.0255
2018-01-22 2017-12-31 13F BANK OF AMERICA COMMON 060505104 148,002 4,951 3.46 4,369 20.56 0.0239
2017-10-25 2017-09-30 13F BANK OF AMERICA COMMON 060505104 143,051 1,262 0.89 3,624 5.38 0.0208
2017-08-10 2017-06-30 13F/A-2 BANK OF AMERICA COMMON 060505104 141,789 -16,322 -10.32 3,439 -7.78 0.0201
2017-08-01 2017-06-30 13F/A-1 BANK OF AMERICA COMMON 060505104 149,715 7,926 3,632 0.0212
2017-04-25 2017-03-31 13F/A-1 BANK OF AMERICA COMMON 060505104 158,111 15,459 10.84 3,729 18.31 0.0222
2017-04-24 2017-03-31 13F BANK OF AMERICA COMMON 060505104 147,221 2,304
2017-01-25 2016-12-31 13F BANK OF AMERICA COMMON 060505104 142,652 -4,569 -3.10 3,152 36.81 0.0192
2016-10-20 2016-09-30 13F BANK OF AMERICA COMMON 060505104 147,221 -10,798 -6.83 2,304 9.92 0.0141
2016-07-14 2016-06-30 13F BANK OF AMERICA COMMON 060505104 158,019 1,955 1.25 2,096 -0.66 0.0129
2016-04-22 2016-03-31 13F BANK OF AMERICA COMMON 060505104 156,064 -62,020 -28.44 2,110 -42.51 0.0130
2016-01-20 2015-12-31 13F BANK OF AMERICA COMMON 060505104 218,084 5,274 2.48 3,670 10.71 0.0225
2015-10-26 2015-09-30 13F BANK OF AMERICA COMMON 060505104 212,810 -2,533 -1.18 3,315 -9.55 0.0213
2015-07-17 2015-06-30 13F BANK OF AMERICA COMMON 060505104 215,343 -31,859 -12.89 3,665 -3.65 0.0216
2015-04-30 2015-03-31 13F BANK OF AMERICA COMMON 060505104 247,202 -17,761 -6.70 3,804 -19.75 0.0219
2015-01-20 2014-12-31 13F BANK OF AMERICA COMMON 060505104 264,963 -1,071 -0.40 4,740 4.52 0.0268
2014-10-23 2014-09-30 13F BANK OF AMERICA COMMON 060505104 266,034 -2,451 -0.91 4,535 9.91 0.0264
2014-08-14 2014-06-30 13F/A-1 BANK OF AMERICA COMMON 060505104 268,485 16,485 6.54 4,126 -4.80 0.0261
2014-05-16 2014-03-31 13F BANK OF AMERICA COMMON 060505104 252,000 37,629 17.55 4,334 29.88 0.0286
2014-02-04 2013-12-31 13F BANK OF AMERICA COMMON 060505104 214,371 -24,168 -10.13 3,337 1.40 0.0221
2013-10-29 2013-09-30 13F BANK OF AMERICA COMMON 060505104 238,539 -2,100 -0.87 3,291 -5.81 0.0230
2013-08-13 2013-06-30 13F BANK OF AMERICA COMMON 060505104 240,639 240,639 3,494 0.0240
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.