Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership11,090,814 shares
Latest Disclosed Value $ 540,677,195
Lazard Asset Management Llc reports 5.63% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 11,090,814 shares of Bank of America Corporation (US:BAC) valued at $540,677,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,499,846 shares of Bank of America Corporation. This represents a change in shares of 5.63% during the quarter. The current value of the position is $597,018,518 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 11,090,814 590,968 5.63 540,677 -6.37 0.4635
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 10,499,846 -9,202,546 -46.71 577,492 -43.19 0.9784
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 19,702,392 60,537 0.31 1,016,446 109,312.92 1.3684
2025-08-14 2025-06-30 13F BANK OF AMERICA Common Stock 060505104 19,641,855 -4,887,525 -19.93 929 -9.19 1.2791
2025-05-15 2025-03-31 13F BANK OF AMERICA Common Stock 060505104 24,529,380 -2,644,044 -9.73 1,024 -14.32 1.5716
2025-02-14 2024-12-31 13F BANK OF AMERICA Common Stock 060505104 27,173,424 -1,683,813 -5.83 1,194 4.28 1.7471
2024-11-14 2024-09-30 13F BANK OF AMERICA Common Stock 060505104 28,857,237 -686,739 -2.32 1,145 -2.47 1.5312
2024-08-14 2024-06-30 13F BANK OF AMERICA Common Stock 060505104 29,543,976 -1,078,974 -3.52 1,175 1.12 1.4738
2024-07-09 2024-03-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 30,622,950 -488,787 -1.57 1,161 10.89 1.4115
2024-05-14 2024-03-31 13F BANK OF AMERICA Common Stock 060505104 30,622,950 -488,787 1,161 1.4088
2024-02-14 2023-12-31 13F BANK OF AMERICA Common Stock 060505104 31,111,737 -309,628 -0.99 1,048 21.74 1.3253
2023-11-14 2023-09-30 13F BANK OF AMERICA Common Stock 060505104 31,421,365 -6,718,156 -17.61 860 -21.39 1.1702
2023-08-15 2023-06-30 13F BANK OF AMERICA Common Stock 060505104 38,139,521 4,162,514 12.25 1,094 12.67 1.3468
2023-05-15 2023-03-31 13F BANK OF AMERICA Common Stock 060505104 33,977,007 -125,425 -0.37 972 -99.91 1.2735
2023-02-15 2022-12-31 13F BANK OF AMERICA Common Stock 060505104 34,102,432 1,193,953 3.63 1,129,471 13.65 1.5559
2022-11-14 2022-09-30 13F BANK OF AMERICA Common Stock 060505104 32,908,479 230,653 0.71 993,834 -2.30 1.4519
2022-08-09 2022-06-30 13F BANK OF AMERICA Common Stock 060505104 32,677,826 1,450,195 4.64 1,017,258 -20.97 1.3757
2022-05-13 2022-03-31 13F BANK OF AMERICA Common Stock 060505104 31,227,631 -426,721 -1.35 1,287,200 -8.60 1.4915
2022-02-09 2021-12-31 13F BANK OF AMERICA Common Stock 060505104 31,654,352 -860,184 -2.65 1,408,301 2.03 1.4985
2021-11-15 2021-09-30 13F BANK OF AMERICA Common Stock 060505104 32,514,536 -607,235 -1.83 1,380,241 1.07 1.5574
2021-08-12 2021-06-30 13F BANK OF AMERICA Common Stock 060505104 33,121,771 -230,231 -0.69 1,365,608 5.83 1.5326
2021-05-14 2021-03-31 13F BANK OF AMERICA Common Stock 060505104 33,352,002 1,238,630 3.86 1,290,387 32.57 1.5629
2021-02-11 2020-12-31 13F BANK OF AMERICA Common Stock 060505104 32,113,372 321,049 1.01 973,355 27.09 1.2300
2020-11-13 2020-09-30 13F BANK OF AMERICA Common Stock 060505104 31,792,323 1,894,619 6.34 765,875 7.86 1.0765
2020-08-13 2020-06-30 13F BANK OF AMERICA Common Stock 060505104 29,897,704 -4,968,871 -14.25 710,068 -4.07 1.0914
2020-05-14 2020-03-31 13F BANK OF AMERICA Common Stock 060505104 34,866,575 -135,531 -0.39 740,216 -39.96 1.3562
2020-02-13 2019-12-31 13F BANK OF AMERICA Common Stock 060505104 35,002,106 1,559,009 4.66 1,232,772 26.37 1.7607
2019-11-14 2019-09-30 13F BANK OF AMERICA Common Stock 060505104 33,443,097 3,241,243 10.73 975,533 11.38 1.6031
2019-08-14 2019-06-30 13F BANK OF AMERICA Common Stock 060505104 30,201,854 7,096,177 30.71 875,852 37.39 1.4202
2019-08-28 2019-03-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 23,105,677 6,183,733 36.54 637,483 52.89 1.0429
2019-05-13 2019-03-31 13F BANK OF AMERICA Common Stock 060505104 23,106,247 6,307,261 637,499
2019-08-28 2018-12-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 16,921,944 1,555,466 10.12 416,955 -7.89 0.7675
2019-02-13 2018-12-31 13F BANK OF AMERICA Common Stock 060505104 16,798,986 1,586,390 413,925
2019-08-30 2018-09-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 15,366,478 2,382,961 18.35 452,694 23.69 0.7324
2018-11-13 2018-09-30 13F BANK OF AMERICA Common Stock 060505104 15,212,596 2,229,079 448,161
2019-08-30 2018-06-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 12,983,517 10,111,475 352.07 366,003 324.94 0.6359
2018-08-13 2018-06-30 13F BANK OF AMERICA Common Stock 060505104 12,837,872 9,965,830 361,898
2019-08-28 2018-03-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 2,872,042 -152,450 -5.04 86,130 -3.53 0.1470
2018-05-14 2018-03-31 13F BANK OF AMERICA Common Stock 060505104 2,873,379 -153,050 86,171
2019-08-28 2017-12-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 3,024,492 -825,583 -21.44 89,282 -8.48 0.1528
2018-02-13 2017-12-31 13F BANK OF AMERICA Common Stock 060505104 3,026,429 -823,646 89,339
2019-08-19 2017-09-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 3,850,075 -5,213,178 -57.52 97,559 -55.63 0.1765
2017-11-13 2017-09-30 13F BANK OF AMERICA Common Stock 060505104 3,849,939 -5,297,897 97,556
2019-08-19 2017-06-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 9,063,253 -18,496,200 -67.11 219,873 -66.18 0.4135
2017-08-11 2017-06-30 13F BANK OF AMERICA Common Stock 060505104 9,147,836 -18,411,617 221,925
2019-08-13 2017-03-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 27,559,453 -2,976,073 -9.75 650,125 -3.66 1.2270
2017-05-12 2017-03-31 13F BANK OF AMERICA Common Stock 060505104 27,078,290 -2,426,288 638,774
2019-07-30 2016-12-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 30,535,526 285,011 0.94 674,833 42.54 1.3765
2017-02-13 2016-12-31 13F BANK OF AMERICA Common Stock 060505104 29,504,578 -228,878 652,050
2019-08-07 2016-09-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 30,250,515 1,418,248 4.92 473,419 23.74 0.9407
2016-11-14 2016-09-30 13F BANK OF AMERICA Common Stock 060505104 29,733,456 1,386,504 465,327
2019-07-29 2016-06-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 28,832,267 -1,913,675 -6.22 382,603 -7.96 0.8072
2016-08-15 2016-06-30 13F BANK OF AMERICA Common Stock 060505104 28,346,952 -2,398,990 376,163
2019-07-25 2016-03-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 30,745,942 1,995,994 6.94 415,683 -14.09 0.9067
2016-05-12 2016-03-31 13F BANK OF AMERICA Common Stock 060505104 30,074,636 1,324,688 406,607
2019-07-24 2015-12-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 28,749,948 7,263,263 33.80 483,859 44.54 1.1072
2016-02-12 2015-12-31 13F BANK OF AMERICA Common Stock 060505104 28,206,788 6,720,103 474,719
2019-07-15 2015-09-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 21,486,685 19,672,334 1,084.26 334,761 984.11 0.8004
2015-11-13 2015-09-30 13F BANK OF AMERICA Common Stock 060505104 21,006,171 19,191,820 327,275
2019-07-08 2015-06-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 1,814,351 385,396 26.97 30,879 40.42 0.0647
2015-08-13 2015-06-30 13F BANK OF AMERICA Common Stock 060505104 1,814,351 385,396 30,879
2015-06-09 2015-03-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 1,428,955 319,103 28.75 21,990 10.76 0.0474
2015-05-15 2015-03-31 13F BANK OF AMERICA Common Stock 060505104 1,428,955 21,990
2019-08-29 2014-12-31 13F/A-3 BANK OF AMERICA Common Stock 060505104 1,109,852 -5,273 -0.47 19,854 4.43 0.0424
2015-05-20 2014-12-31 13F/A-1 BANK OF AMERICA Common Stock 060505104 1,078,695 -31,157 19,297 0.0372
2015-06-09 2014-12-31 13F/A-2 BANK OF AMERICA Common Stock 060505104 1,109,852 31,157 19,854 0.0453
2014-11-07 2014-09-30 13F BANK OF AMERICA Common Stock 060505104 1,115,125 -28,892 -2.53 19,011 8.13 0.0408
2014-08-12 2014-06-30 13F BANK OF AMERICA Common Stock 060505104 1,144,017 -10,045,146 -89.78 17,582 -90.86 0.0368
2014-05-12 2014-03-31 13F BANK OF AMERICA Common Stock 060505104 11,189,163 -6,606,946 -37.13 192,452 -30.54 0.4299
2014-02-14 2013-12-31 13F BANK OF AMERICA Common Stock 060505104 17,796,109 -1,895,107 -9.62 277,084 1.97 0.6151
2014-01-13 2013-09-30 13F/A-1 BANK OF AMERICA Common Stock 060505104 19,691,216 -288,377 -1.44 271,737 5.76 0.6448
2013-11-13 2013-09-30 13F BANK OF AMERICA Common Stock 060505104 19,703,866 271,911
2013-08-13 2013-06-30 13F BANK OF AMERICA Common Stock 060505104 19,979,593 19,979,593 256,937 0.6089
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.