Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership1,875,554 shares
Latest Disclosed Value $ 91,433,258
Strs Ohio reports 5.32% decrease in ownership of BAC / Bank of America Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,875,554 shares of Bank of America Corporation (US:BAC) valued at $91,433,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,980,877 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 $98,279,030 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F BANK OF AMERICA COM_STK 060505104 1,875,554 -105,323 -5.32 91,433 -16.08 0.3628
2026-02-02 2025-12-31 13F BANK OF AMERICA COM_STK 060505104 1,980,877 -83,110 -4.03 108,948 2.32 0.4064
2025-10-30 2025-09-30 13F BANK OF AMERICA COM_STK 060505104 2,063,987 -122,694 -5.61 106,481 2.91 0.3904
2025-08-04 2025-06-30 13F BANK OF AMERICA COM_STK 060505104 2,186,681 172,154 8.55 103,474 23.09 0.3863
2025-05-28 2025-03-31 13F BANK OF AMERICA COM_STK 060505104 2,014,527 -28,910 -1.41 84,066 -6.39 0.3521
2025-05-28 2024-12-31 13F BANK OF AMERICA COM_STK 060505104 2,043,437 -118,450 -5.48 89,809 4.69 0.3562
2024-11-01 2024-09-30 13F BANK OF AMERICA COM_STK 060505104 2,161,887 -48,358 -2.19 85,784 -2.41 0.3300
2024-08-05 2024-06-30 13F BANK OF AMERICA COM_STK 060505104 2,210,245 -84,915 -3.70 87,901 100,935.63 0.3473
2024-05-13 2024-03-31 13F BANK OF AMERICA COM_STK 060505104 2,295,160 -113,772 -4.72 87 7.41 0.3468
2024-01-30 2023-12-31 13F BANK OF AMERICA COM 060505104 2,408,932 -108,324 -4.30 81 19.12 0.3376
2023-10-26 2023-09-30 13F/A-1 BANK OF AMERICA COM 060505104 2,517,256 -89,368 -3.43 69 -8.11 0.3068
2023-10-26 2023-09-30 13F BANK OF AMERICA COM 060505104 2,517,256 -89,368 69 0.3068
2023-07-31 2023-06-30 13F BANK OF AMERICA COM 060505104 2,606,624 -145,077 -5.27 75 -5.13 0.3157
2023-08-02 2023-03-31 13F/A-2 BANK OF AMERICA COM 060505104 2,751,701 10,145 0.37 79 -13.33 0.3409
2023-08-02 2023-03-31 13F/A-1 BANK OF AMERICA COM 060505104 2,751,701 10,145 79 0.3409
2023-01-26 2022-12-31 13F BANK OF AMERICA COM 060505104 2,741,556 -107,943 -3.79 91 -99.90 0.4100
2022-10-27 2022-09-30 13F BANK OF AMERICA COM 060505104 2,849,499 -4,633 -0.16 86,054 -3.15 0.4100
2022-07-25 2022-06-30 13F BANK OF AMERICA COM 060505104 2,854,132 72,971 2.62 88,849 -22.50 0.4002
2022-04-21 2022-03-31 13F BANK OF AMERICA COM 060505104 2,781,161 -401,075 -12.60 114,639 -19.03 0.4194
2022-01-24 2021-12-31 13F BANK OF AMERICA COM 060505104 3,182,236 -103,506 -3.15 141,577 1.50 0.4914
2021-10-22 2021-09-30 13F BANK OF AMERICA COM 060505104 3,285,742 -584,409 -15.10 139,479 -12.59 0.5248
2021-07-26 2021-06-30 13F BANK OF AMERICA COM 060505104 3,870,151 -165,824 -4.11 159,566 2.19 0.5739
2021-04-23 2021-03-31 13F BANK OF AMERICA COM 060505104 4,035,975 -160,125 -3.82 156,151 22.78 0.5878
2021-01-25 2020-12-31 13F BANK OF AMERICA COM 060505104 4,196,100 -222,312 -5.03 127,183 19.49 0.4906
2020-12-14 2020-09-30 13F BANK OF AMERICA COM 060505104 4,418,412 -212,918 -4.60 106,439 -3.23 0.4457
2020-07-23 2020-06-30 13F BANK OF AMERICA COM 060505104 4,631,330 -55,192 -1.18 109,994 10.55 0.4807
2020-04-23 2020-03-31 13F BANK OF AMERICA COM 060505104 4,686,522 -933,025 -16.60 99,494 -49.73 0.5238
2020-01-24 2019-12-31 13F BANK OF AMERICA COM 060505104 5,619,547 -603,153 -9.69 197,920 9.04 0.8290
2019-10-21 2019-09-30 13F/A-1 BANK OF AMERICA COM 060505104 6,222,700 -321,708 -4.92 181,516 -4.36 0.7959
2019-10-21 2019-09-30 13F BANK OF AMERICA COM 060505104 6,222,700 603,153 181,516 803,399.8834
2019-07-25 2019-06-30 13F BANK OF AMERICA COM 060505104 6,544,408 -150,898 -2.25 189,787 2.74 0.8438
2019-04-19 2019-03-31 13F BANK OF AMERICA COM 060505104 6,695,306 -42,283 -0.63 184,723 11.27 0.8374
2019-01-23 2018-12-31 13F BANK OF AMERICA COM 060505104 6,737,589 -175,613 -2.54 166,014 -18.49 0.8428
2018-10-19 2018-09-30 13F BANK OF AMERICA COM 060505104 6,913,202 -475,183 -6.43 203,662 -2.22 0.8931
2018-08-06 2018-06-30 13F BANK OF AMERICA COM 060505104 7,388,385 -212,014 -2.79 208,278 -8.62 0.8965
2018-04-20 2018-03-31 13F BANK OF AMERICA COM 060505104 7,600,399 -424,202 -5.29 227,935 -3.78 1.0080
2018-01-23 2017-12-31 13F BANK OF AMERICA COM 060505104 8,024,601 -377,057 -4.49 236,886 11.27 1.0121
2017-10-23 2017-09-30 13F BANK OF AMERICA COM 060505104 8,401,658 -152,302 -1.78 212,898 2.59 0.9141
2017-07-26 2017-06-30 13F BANK OF AMERICA COM 060505104 8,553,960 -461,861 -5.12 207,519 -2.43 0.9246
2017-04-26 2017-03-31 13F BANK OF AMERICA COM 060505104 9,015,821 360,441 4.16 212,683 11.19 0.9213
2017-01-24 2016-12-31 13F BANK OF AMERICA COM 060505104 8,655,380 -1,152,650 -11.75 191,283 24.62 0.8428
2016-10-27 2016-09-30 13F BANK OF AMERICA COM 060505104 9,808,030 -190,163 -1.90 153,495 15.69 0.6857
2016-07-26 2016-06-30 13F BANK OF AMERICA COM 060505104 9,998,193 -91,062 -0.90 132,676 -2.73 0.5898
2016-04-25 2016-03-31 13F/A-1 BANK OF AMERICA COM 060505104 10,089,255 12,324 0.12 136,406 -19.57 0.6127
2016-01-28 2015-12-31 13F BANK OF AMERICA COM 060505104 10,076,931 758 0.01 169,594 8.03 0.7584
2015-10-21 2015-09-30 13F BANK OF AMERICA COM 060505104 10,076,173 19,682 0.20 156,986 -8.28 0.7469
2015-08-04 2015-06-30 13F BANK OF AMERICA COM 060505104 10,056,491 -19,648 -0.19 171,161 10.38 0.7515
2015-04-27 2015-03-31 13F/A-1 BANK OF AMERICA COM 060505104 10,076,139 131,828 1.33 155,071 -12.83 0.6839
2015-04-21 2015-03-31 13F BANK OF AMERICA COM 060505104 155,071,779 152,115
2015-01-23 2014-12-31 13F BANK OF AMERICA COM 060505104 9,944,311 -192,337 -1.90 177,904 2.94 0.7713
2014-10-29 2014-09-30 13F/A-1 BANK OF AMERICA COM 060505104 10,136,648 0 0.00 172,830 10.93 0.7633
2014-07-24 2014-06-30 13F BANK OF AMERICA COM 060505104 10,136,648 1,770,044 21.16 155,800 8.27 0.6943
2014-04-28 2014-03-31 13F BANK OF AMERICA COM 060505104 8,366,604 -33,700 -0.40 143,906 10.03 0.6474
2014-01-30 2013-12-31 13F BANK OF AMERICA COM 060505104 8,400,304 136,900 1.66 130,793 14.70 0.5881
2013-10-24 2013-09-30 13F BANK OF AMERICA COM 060505104 8,263,404 -1,198,806 -12.67 114,035 -6.29 0.5027
2013-08-12 2013-06-30 13F BANK OF AMERICA COM 060505104 9,462,210 9,462,210 121,684 0.5231
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.