Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership51,974 shares
Latest Disclosed Value $ 2,681
Shell Asset Management Co reports 47.33% decrease in ownership of BAC / Bank of America Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 51,974 shares of Bank of America Corporation (US:BAC) valued at $2,681,339 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 98,670 shares of Bank of America Corporation. This represents a change in shares of -47.33% during the quarter. The current value of the position is $2,723,438 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)
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 51,974 -46,696 -47.33 3 -50.00 0.2693
2025-07-23 2025-06-30 13F BANK AMERICA COM 060505104 98,670 53,703 119.43 5 300.00 0.1612
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 44,967 -1,008 -2.19 2 -50.00 0.0891
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 45,975 -3,929 -7.87 2 100.00 0.0883
2024-11-07 2024-09-30 13F BANK AMERICA COM 060505104 49,904 -73 -0.15 2 0.00 0.0871
2024-07-25 2024-03-31 13F BANK AMERICA COM 060505104 49,977 -70,236 -58.43 2 -75.00 0.0905
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 120,213 -40,632 -25.26 4 0.00 0.1870
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 160,845 -3,422 -2.08 4 0.00 0.1820
2023-07-28 2023-06-30 13F BANK AMERICA COM 060505104 164,267 -41,719 -20.25 5 -20.00 0.1859
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 205,986 -29,457 -12.51 6 -28.57 0.2445
2023-02-07 2022-12-31 13F BANK AMERICA COM 060505104 235,443 -51,273 -17.88 8 -99.92 0.3416
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 286,716 -78,037 -21.39 8,659 -23.74 0.3375
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 364,753 65,693 21.97 11,355 -7.89 0.3359
2022-05-04 2022-03-31 13F BK OF AMERICA COM 060505104 299,060 3,498 1.18 12,327 -6.26 0.2910
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 295,562 -10,020 -3.28 13,150 1.37 0.2698
2021-11-04 2021-09-30 13F BK OF AMERICA COM 060505104 305,582 -93,658 -23.46 12,972 -21.20 0.2912
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 399,240 -283,506 -41.52 16,461 -37.68 0.3191
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 682,746 14,262 2.13 26,415 30.37 0.5285
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 668,484 -12,709 -1.87 20,262 23.47 0.4184
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 681,193 28,584 4.38 16,410 5.88 0.3815
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 652,609 -141,752 -17.84 15,499 -8.09 0.3869
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 794,361 -120,128 -13.14 16,864 -47.64 0.4698
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 914,489 -147,407 -13.88 32,208 3.98 0.6939
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 1,061,896 -37,430 -3.40 30,976 -2.84 0.7074
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 1,099,326 -52,498 -4.56 31,880 0.32 0.7054
2019-05-09 2019-03-31 13F BANK AMER COM 060505104 1,151,824 -14,512 -1.24 31,779 10.58 0.7007
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 1,166,336 -153,645 -11.64 28,739 -26.10 0.7163
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 1,319,981 -39,874 -2.93 38,887 1.44 0.7675
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 1,359,855 -67,320 -4.72 38,334 -10.44 0.7859
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 1,427,175 -78,036 -5.18 42,801 -3.68 0.8522
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 1,505,211 159,093 11.82 44,434 30.26 0.8820
2017-10-20 2017-09-30 13F/A-1 BANK AMER COM 060505104 1,346,118 -230,540 -14.62 34,111 -10.82 0.7585
2017-10-20 2017-06-30 13F/A-1 BANK AMER COM 060505104 1,576,658 -1,924 -0.12 38,250 2.71 5.8704
2017-10-20 2017-03-31 13F/A-1 BANK AMER COM 060505104 1,578,582 -76,677 -4.63 37,239 1.80 5.8765
2017-10-20 2016-12-31 13F/A-1 BANK AMER COM 060505104 1,655,259 297,494 21.91 36,581 72.15 6.4521
2017-10-20 2016-09-30 13F/A-1 BANK AMER COM 060505104 1,357,765 1,357,765 21,249 3.3412
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.