Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionTOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
Latest Disclosed Ownership16,452 shares
Latest Disclosed Value $ 778,508
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund reports 1.81% decrease in ownership of BAC / Bank of America Corporation

On August 27, 2025 - TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund filed a NPORT-P form disclosing ownership of 16,452 shares of Bank of America Corporation (US:BAC) valued at $778,509 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 16,756 shares of Bank of America Corporation. This represents a change in shares of -1.81% during the quarter. The current value of the position is $891,205 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)
2025-08-27 2025-06-30 NP Bank of America COM USD0.01 EC US0605051046 16,452 -304 -1.81 779 11.30 1.6340
2025-05-29 2025-03-31 NP Bank of America COM USD0.01 EC US0605051046 16,756 0 0.00 699 -5.03 1.4971
2025-02-28 2024-12-31 NP Bank of America COM USD0.01 EC US0605051046 16,756 -1,223 -6.80 736 3.23 1.4909
2024-11-22 2024-09-30 NP Bank of America COM USD0.01 EC US0605051046 17,979 -3,026 -14.41 713 -14.61 1.4029
2024-08-26 2024-06-30 NP Bank of America COM USD0.01 EC US0605051046 21,005 0 0.00 835 4.90 1.6477
2024-05-24 2024-03-31 NP Bank of America COM USD0.01 EC US0605051046 21,005 -788 -3.62 797 8.59 1.5270
2024-02-28 2023-12-31 NP Bank of America COM USD0.01 EC US0605051046 21,793 0 0.00 734 22.99 1.4399
2023-11-24 2023-09-30 NP Bank of America Corporation COM USD0.01 EC US0605051046 21,793 0 0.00 597 -4.64 1.2493
2023-08-29 2023-06-30 NP Bank of America Corporation COM USD0.01 EC US0605051046 21,793 -5,865 -21.21 625 -20.99 1.2192
2023-05-26 2023-03-31 NP Bank of America Corporation COM USD0.01 EC US0605051046 27,658 -866 -3.04 791 -16.21 1.3864
2023-02-27 2022-12-31 NP Bank of America Corporation COM USD0.01 EC US0605051046 28,524 0 0.00 945 9.64 1.7170
2022-11-28 2022-09-30 NP Bank of America Corporation COM USD0.01 EC US0605051046 28,524 0 0.00 861 -2.93 1.6200
2022-08-25 2022-06-30 NP Bank of America Corporation COM USD0.01 EC US0605051046 28,524 0 0.00 888 -24.51 1.5525
2022-05-26 2022-03-31 NP Bank of America Corporation COM USD0.01 EC US0605051046 28,524 -1,552 -5.16 1,176 -12.18 1.7236
2022-02-25 2021-12-31 NP Bank of America Corporation COM USD0.01 EC US0605051046 30,076 0 0.00 1,338 4.86 1.8506
2021-11-24 2021-09-30 NP Bank of America Corporation COM USD0.01 EC US0605051046 30,076 -2,459 -7.56 1,277 -4.85 1.7683
2021-08-27 2021-06-30 NP Bank of America Corporation COM USD0.01 EC US0605051046 32,535 23,223 249.39 1,341 272.50 1.8407
2021-05-27 2021-03-31 NP Bank of America Corporation COM USD0.01 EC US0605051046 9,312 0 0.00 360 27.66 1.8972
2021-02-25 2020-12-31 NP Bank of America Corporation COM EC US0605051046 9,312 0 0.00 282 25.89 1.5169
2020-11-25 2020-09-30 NP Bank of America Corporation COM EC US0605051046 9,312 0 0.00 224 1.36 1.2943
2020-08-26 2020-06-30 NP Bank of America Corporation COM EC US0605051046 9,312 0 0.00 221 12.18 1.3231
2020-05-29 2020-03-31 NP Bank of America Corporation COM EC US0605051046 9,312 862 10.20 198 -33.67 1.3324
2020-02-28 2019-12-31 NP Bank of America Corporation COM EC 060505104 8,450 0 0.00 298 20.73 1.6884
2019-11-26 2019-09-30 NP Bank of America Corporation COM EC US0605051046 8,450 8,450 246 1.4810
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.