Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quadrature Capital Ltd closes position in BAC / Bank of America Corporation

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 0 shares of Bank of America Corporation (US:BAC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 316,433 shares of Bank of America Corporation. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 316,433 316,433 17,404 0.1777
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 0 -100.00 0
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 129,473 129,473 6,121 0.1054
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 0 -158,861 -100.00 0 -100.00
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 158,861 -106,331 -40.10 6,985 -33.63 0.1400
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 265,192 265,192 10,525 0.2387
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 0 -633,573 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 633,573 21,414 3.50 21,332 27.28 0.3995
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 612,159 122,501 25.02 16,761 19.26 0.3549
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 489,658 150,280 44.28 14,053 44.94 0.3225
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 339,378 214,433 171.62 9,696 134.37 0.2827
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 124,945 -708,039 -85.00 4,138 -83.57 0.1283
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 832,984 586,452 237.88 25,181 227.75 0.8726
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 246,532 69,731 39.44 7,683 5.43 0.3290
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 176,801 176,801 7,287 0.3045
2024-04-09 2021-03-31 13F/A-1 BK OF AMERICA COM 060505104 0 -67,398 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 0 -67,398 0
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 67,398 -38,633 -36.44 2,044 -18.76 0.1015
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 106,031 -90,133 -45.95 2,516 -99.94 0.2979
2024-04-10 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 196,164 196,164 4,162,600 6.8665
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 0 -53,375 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 53,375 53,375 1,557 0.0753
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 0 -424,272 -100.00 0 -100.00
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 424,272 424,272 12,715 0.9953
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 0 -264,625 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 264,625 90,443 51.92 6,703 58.58 0.8492
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 174,182 127,244 271.09 4,227 281.84 0.3257
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 46,938 -7,304 -13.47 1,107 30.39 0.0799
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 54,242 54,242 849 0.0741
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.