Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership83,497 shares
Latest Disclosed Value $ 4,070,479
Westpac Banking Corp reports 10.41% increase in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 83,497 shares of Bank of America Corporation (US:BAC) valued at $4,070,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,625 shares of Bank of America Corporation. This represents a change in shares of 10.41% during the quarter. The current value of the position is $4,375,243 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 83,497 7,872 10.41 4,070 -2.14 0.1418
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 75,625 -77,706 -50.68 4,159 -47.42 0.2627
2025-11-14 2025-09-30 13F/A-1 BANK OF AMERICA CORP USD 0.01 COM 060505104 153,331 21,062 15.92 7,910 26.40 0.4902
2025-11-12 2025-09-30 13F BANK OF AMERICA CORP USD 0.01 COM 060505104 153,331 21,062 7,910 0.1985
2025-08-11 2025-06-30 13F BANK AMERICA COM 060505104 132,269 -94,937 -41.78 6,259 -33.99 0.4184
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 227,206 -56,083 -19.80 9,481 -23.85 0.6976
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 283,289 34,826 14.02 12,451 26.28 0.8262
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 248,463 50,862 25.74 9,859 25.46 0.6609
2024-08-14 2024-06-30 13F/A-1 BANK AMERICA COM 060505104 197,601 78,219 65.52 7,859 73.62 0.6232
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 58,966 -60,416 7,859 0.2702
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 119,382 18,874 18.78 4,527 33.75 0.3449
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 100,508 -90,380 -47.35 3,384 -35.25 0.2790
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 190,888 137,203 255.57 5,227 239.35 0.3911
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 53,685 -1,142,768 -95.51 1,540 -95.50 0.1087
2023-05-04 2023-03-31 13F BANK AMERICA COM 060505104 1,196,453 -218,297 -15.43 34,219 -26.97 0.4600
2023-02-06 2022-12-31 13F BANK AMERICA COM 060505104 1,414,750 575,110 68.49 46,857 84.79 0.6927
2022-11-08 2022-09-30 13F BK OF AMERICA COM 060505104 839,640 -33,929 -3.88 25,357 -6.76 0.3865
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 873,569 -80,426 -8.43 27,194 -30.84 0.3543
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 953,995 -10,488 -1.09 39,324 -8.36 0.4512
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 964,483 -646,296 -40.12 42,910 -37.25 0.4445
2021-10-27 2021-09-30 13F BK OF AMERICA COM 060505104 1,610,779 -519,347 -24.38 68,378 -22.14 0.7309
2021-08-11 2021-06-30 13F BK OF AMERICA COM 060505104 2,130,126 337,999 18.86 87,825 26.66 0.8818
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 1,792,127 599,671 50.29 69,337 91.84 0.7651
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 1,192,456 -170,520 -12.51 36,143 10.08 0.4102
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 1,362,976 5,000 0.37 32,834 1.81 0.4449
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 1,357,976 147,827 12.22 32,252 25.53 0.4808
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 1,210,149 -67,568 -5.29 25,691 -42.91 0.4427
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 1,277,717 740 0.06 45,001 20.81 0.5792
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 1,276,977 -2,500 -0.20 37,249 0.39 0.5179
2019-08-01 2019-06-30 13F BANK AMER COM 060505104 1,279,477 80,640 6.73 37,105 12.18 0.5666
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 1,198,837 -7,286 -0.60 33,076 11.30 0.5460
2019-02-07 2018-12-31 13F BANK AMER COM 060505104 1,206,123 -136,950 -10.20 29,719 -24.89 0.5065
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 1,343,073 117,834 9.62 39,567 14.55 0.6784
2018-07-18 2018-06-30 13F BANK AMER COM 060505104 1,225,239 23,641 1.97 34,539 -4.15 0.6636
2018-05-01 2018-03-31 13F BANK AMER COM 060505104 1,201,598 132,101 12.35 36,036 14.14 0.7196
2018-01-18 2017-12-31 13F BANK AMER COM 060505104 1,069,497 18,577 1.77 31,572 18.55 0.7174
2017-10-30 2017-09-30 13F BANK AMER COM 060505104 1,050,920 -1,446,111 -57.91 26,630 -56.04 0.5863
2017-08-09 2017-06-30 13F BANK AMER COM 060505104 2,497,031 -554,894 -18.18 60,578 -15.86 1.3337
2017-05-18 2017-03-31 13F/A-1 BANK AMER COM 060505104 3,051,925 599,286 24.43 71,995 27.34 0.5770
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 825,910 12,586
2017-02-09 2016-12-31 13F BANK AMER COM 060505104 2,452,639 1,353,291 123.10 56,535 228.62 0.5332
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 1,099,348 76,344 7.46 17,205 26.73 0.1858
2016-08-10 2016-06-30 13F BANK AMER COM 060505104 1,023,004 46,108 4.72 13,575 2.79 0.1486
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 976,896 -568,420 -36.78 13,208 -49.22 0.1436
2016-02-11 2015-12-31 13F BANK AMER COM 060505104 1,545,316 420,989 37.44 26,008 48.47 0.2877
2015-11-16 2015-09-30 13F/A-1 BBANK AMER COM 060505104 1,124,327 507,380 82.24 17,517 66.83 0.1928
2015-11-12 2015-09-30 13F BBANK AMER COM 060505104 1,124,327 17,517
2015-08-12 2015-06-30 13F BANK AMER COM 060505104 616,947 -700,446 -53.17 10,500 -51.26 0.1027
2015-05-12 2015-03-31 13F BANK AMER COM 060505104 1,317,393 -985,491 -42.79 21,543 -47.71 0.1872
2015-02-11 2014-12-31 13F BANK AMER COM 060505104 2,302,884 548,720 31.28 41,199 37.75 0.3919
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 1,754,164 -753,282 -30.04 29,908 -22.40 0.2915
2014-08-11 2014-06-30 13F BANK OF AMERICA COM 060505104 2,507,446 39,051 1.58 38,539 -9.23 0.3713
2014-05-12 2014-03-31 13F BANK OF AMERICA COM 060505104 2,468,395 1,354,192 121.54 42,456 144.73 0.4522
2014-02-13 2013-12-31 13F BANK OF AMERICA COM 060505104 1,114,203 -1,753,192 -61.14 17,348 -56.16 0.1985
2013-11-12 2013-09-30 13F BANK OF AMERICA COM 060505104 2,867,395 1,099,238 62.17 39,570 80.27 0.4947
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 1,768,157 1,768,157 21,951 0.3355
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.