Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership7,470,893 shares
Latest Disclosed Value $ 364,018,533
Neuberger Berman Group LLC reports 16.29% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 7,470,893 shares of Bank of America Corporation (US:BAC) valued at $364,206,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,925,205 shares of Bank of America Corporation. This represents a change in shares of -16.29% during the quarter. The current value of the position is $391,474,793 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)
2026-05-14 2026-03-31 13F BANK OF AMERICA Common 060505104 7,470,893 -1,454,312 -16.29 364,019 -25.85 0.1416
2026-02-13 2025-12-31 13F BANK OF AMERICA Common 060505104 8,925,205 -748,199 -7.73 490,940 -1.66 0.3655
2025-11-12 2025-09-30 13F BANK OF AMERICA Common 060505104 9,673,404 344,624 3.69 499,208 13.10 0.3648
2025-08-25 2025-06-30 13F/A-1 BANK OF AMERICA Common 060505104 9,328,780 -2,988,981 -24.27 441,390 -14.16 0.3397
2025-08-13 2025-06-30 13F BANK OF AMERICA Common 060505104 9,328,780 -2,988,981 441,390 0.1757
2025-05-13 2025-03-31 13F BANK OF AMERICA Common 060505104 12,317,761 1,313,786 11.94 514,198 6.33 0.4307
2025-02-13 2024-12-31 13F BANK OF AMERICA Common 060505104 11,003,975 770,103 7.53 483,607 19.11 0.3839
2024-11-14 2024-09-30 13F BANK OF AMERICA Common 060505104 10,233,872 -19,098 -0.19 406,016 -0.40 0.3168
2024-11-14 2024-06-30 13F/A-1 BANK OF AMERICA Common 060505104 10,252,970 -845,237 -7.62 407,641 -3.13 0.3346
2024-08-13 2024-06-30 13F BANK OF AMERICA Common 060505104 10,252,970 -845,237 407,641 0.3346
2024-11-14 2024-03-31 13F/A-1 BANK OF AMERICA Common 060505104 11,098,207 -191,225 -1.69 420,818 10.70 0.3478
2024-05-13 2024-03-31 13F BANK OF AMERICA Common 060505104 11,098,207 -191,225 420,818 0.3478
2024-11-14 2023-12-31 13F/A-2 BANK OF AMERICA Common 060505104 11,289,432 5,210,795 85.72 380,154 128.39 0.3315
2024-02-09 2023-12-31 13F BANK OF AMERICA Common 060505104 11,289,432 5,210,795 380,154 0.3315
2023-11-14 2023-09-30 13F BANK OF AMERICA Common 060505104 6,078,637 -1,212,607 -16.63 166,452 -20.42 0.1517
2023-08-11 2023-06-30 13F BANK OF AMERICA Common 060505104 7,291,244 -5,525,159 -43.11 209,172 -42.92 0.1870
2023-05-12 2023-03-31 13F BANK OF AMERICA Common 060505104 12,816,403 -5,632,846 -30.53 366,461 -40.03 0.3398
2023-02-13 2022-12-31 13F BANK OF AMERICA Common 060505104 18,449,249 1,191,406 6.90 611,035 17.22 0.5990
2022-11-15 2022-09-30 13F BANK OF AMERICA Common 060505104 17,257,843 6,426,218 59.33 521,279 54.59 0.5443
2022-08-15 2022-06-30 13F BANK OF AMERICA Common 060505104 10,831,625 2,787,931 34.66 337,211 1.70 0.3389
2022-05-23 2022-03-31 13F/A-1 BANK OF AMERICA Common 060505104 8,043,694 -1,694,036 -17.40 331,580 -22.33 0.2809
2022-05-13 2022-03-31 13F BANK OF AMERICA Common 060505104 8,043,694 -1,694,036 325,995 0.1454
2022-02-11 2021-12-31 13F BANK OF AMERICA Common 060505104 9,737,730 200,212 2.10 426,889 6.76 0.3349
2021-11-12 2021-09-30 13F BANK OF AMERICA Common 060505104 9,537,518 2,100,656 28.25 399,870 32.26 0.3496
2021-08-13 2021-06-30 13F BANK OF AMERICA Common 060505104 7,436,862 397,934 5.65 302,340 11.53 0.2639
2021-05-13 2021-03-31 13F BANK OF AMERICA Common 060505104 7,038,928 335,957 5.01 271,090 33.83 0.2589
2021-02-10 2020-12-31 13F BANK OF AMERICA Common 060505104 6,702,971 623,758 10.26 202,557 38.71 0.2100
2020-11-12 2020-09-30 13F BANK OF AMERICA Common 060505104 6,079,213 692,660 12.86 146,034 14.25 0.1732
2020-08-13 2020-06-30 13F BANK OF AMERICA Common 060505104 5,386,553 2,131,850 65.50 127,824 84.97 0.1589
2020-05-14 2020-03-31 13F BANK OF AMERICA Common 060505104 3,254,703 1,026,261 46.05 69,104 -11.96 0.1053
2020-02-12 2019-12-31 13F BANK OF AMERICA Common 060505104 2,228,442 1,563,727 235.25 78,492 304.81 0.0916
2019-11-13 2019-09-30 13F BANK OF AMERICA Common 060505104 664,715 -1,319,258 -66.50 19,390 -66.30 0.0237
2019-08-13 2019-06-30 13F BANK OF AMERICA Common 060505104 1,983,973 292,777 17.31 57,536 23.31 0.0688
2019-05-13 2019-03-31 13F BANK OF AMERICA Common 060505104 1,691,196 37,509 2.27 46,660 14.51 0.0572
2019-02-12 2018-12-31 13F BANK OF AMERICA Common 060505104 1,653,687 511,011 44.72 40,747 21.04 0.0568
2018-11-16 2018-09-30 13F/A-1 BANK OF AMERICA Common 060505104 1,142,676 24,821 2.22 33,663 6.48 0.0381
2018-11-13 2018-09-30 13F BANK OF AMERICA Common 060505104 1,142,676 24,821 33,663
2018-08-13 2018-06-30 13F BANK OF AMERICA Common 060505104 1,117,855 -422,378 -27.42 31,613 -31.70 0.0349
2018-05-08 2018-03-31 13F BANK OF AMERICA Common 060505104 1,540,233 -668,123 -30.25 46,285 -29.15 0.0529
2018-02-14 2017-12-31 13F BANK OF AMERICA Common 060505104 2,208,356 883,476 66.68 65,328 94.59 0.0751
2017-11-15 2017-09-30 13F BANK OF AMER COMMON STOCK 060505104 1,324,880 -102,486 -7.18 33,572 -3.05 0.0420
2017-08-08 2017-06-30 13F BANK OF AMER COMMON STOCK 060505104 1,427,366 -559,103 -28.15 34,628 -26.10 0.0445
2017-05-10 2017-03-31 13F BANK OF AMER COMMON STOCK 060505104 1,986,469 50,682 2.62 46,861 9.54 0.0605
2017-02-06 2016-12-31 13F BANK OF AMER COMMON STOCK 060505104 1,935,787 3,634 0.19 42,781 41.48 0.0575
2016-11-02 2016-09-30 13F BANK OF AMER COMMON STOCK 060505104 1,932,153 1,162,060 150.90 30,238 195.90 0.0410
2016-08-05 2016-06-30 13F BANK OF AMER COMMON STOCK 060505104 770,093 81,319 11.81 10,219 9.74 0.0141
2016-05-06 2016-03-31 13F BANK OF AMER COMMON STOCK 060505104 688,774 40,589 6.26 9,312 -14.64 0.0128
2016-01-28 2015-12-31 13F BANK OF AMER COMMON STOCK 060505104 648,185 135,329 26.39 10,909 36.53 0.0143
2015-11-10 2015-09-30 13F BANK OF AMER COMMON STOCK 060505104 512,856 212,590 70.80 7,990 56.33 0.0103
2015-07-31 2015-06-30 13F BANK OF AMER COMMON STOCK 060505104 300,266 -19,803 -6.19 5,111 3.76 0.0057
2015-05-06 2015-03-31 13F BANK OF AMER COMMON STOCK 060505104 320,069 320,069 0.00 4,926 0.0053
2015-02-05 2014-12-31 13F BANK OF AMER COMMON STOCK 060505104 0 -437,649 -100.00 0 -100.00
2014-11-04 2014-09-30 13F BANK OF AMER COMMON STOCK 060505104 437,649 -17,534 -3.85 7,461 6.65 0.0077
2014-08-05 2014-06-30 13F BANK OF AMER COMMON STOCK 060505104 455,183 -66,394 -12.73 6,996 -22.02 0.0068
2014-05-05 2014-03-31 13F BANK OF AMER COMMON STOCK 060505104 521,577 -134,671 -20.52 8,971 -12.20 0.0091
2014-02-11 2013-12-31 13F BANK OF AMER COMMON STOCK 060505104 656,248 -48,955 -6.94 10,218 4.99 0.0105
2013-10-29 2013-09-30 13F/A-1 BANK OF AMER COMMON STOCK 060505104 705,203 -174,333 -19.82 9,732 -13.96 0.0108
2013-10-29 2013-09-30 13F BANK OF AMER COMMON STOCK 060505104 8,701,677 83,275
2013-08-13 2013-06-30 13F BANK OF AMER COMMON STOCK 060505104 879,536 879,536 11,311 0.0134
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.