뱅크 오브 아메리카 코퍼레이션
DE ˙ XTRA ˙ US0605051046
€45.92 ↑1.80 (4.08%)
2026-06-04
주가
SecurityDE:NCB / Bank of America Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership108,670,801 shares
Latest Disclosed Value $ 5,297,701,790
Morgan Stanley reports 3.65% decrease in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 108,670,801 shares of Bank of America Corporation (DE:NCB) valued at $4,516,358,490 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 112,791,313 shares of Bank of America Corporation. This represents a change in shares of -3.65% during the quarter. The current value of the position is $4,990,706,536 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 108,670,801 -4,120,512 -3.65 5,297,702 -14.60 0.3192
2026-05-27 2025-12-31 13F/A-1 BANK AMERICA COM 060505104 112,791,313 10,194,214 9.94 6,203,522 17.20 0.3704
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 112,791,313 10,194,214 6,203,522 0.3704
2026-05-27 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 102,597,099 -1,058,229 -1.02 5,292,985 7.91 0.3205
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 102,597,099 -1,058,229 5,292,985 0.3205
2025-08-15 2025-06-30 13F BANK AMERICA COM 060505104 103,655,328 -3,571,126 -3.33 4,904,970 9.62 0.3195
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 107,226,454 -17,979,308 -14.36 4,474,560 -18.69 0.3199
2025-05-15 2024-12-31 13F/A-1 BANK AMERICA COM 060505104 125,205,762 6,155,330 5.17 5,502,793 16.49 0.3856
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 125,205,762 6,155,330 5,502,793 0.3855
2025-05-14 2024-09-30 13F/A-2 BANK AMERICA COM 060505104 119,050,432 9,888,783 9.06 4,723,921 8.81 0.3425
2025-02-14 2024-09-30 13F/A-1 BANK AMERICA COM 060505104 119,050,432 9,888,783 4,723,921 0.3425
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 119,050,432 9,888,783 4,723,921 0.3425
2025-05-14 2024-06-30 13F/A-2 BANK AMERICA COM 060505104 109,161,649 67,642 0.06 4,341,359 4.94 0.3359
2024-10-17 2024-06-30 13F/A-1 BANK AMERICA COM 060505104 109,161,649 67,642 4,341,359 0.3359
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 109,161,649 67,642 4,341,359 0.3359
2024-10-17 2024-03-31 13F/A-2 BANK AMERICA COM 060505104 109,094,007 -1,799,327 -1.62 4,136,845 10.80 0.3319
2024-08-16 2024-03-31 13F/A-1 BANK AMERICA COM 060505104 109,094,007 -1,799,327 4,136,845 0.3320
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 109,094,007 -1,799,327 4,136,845 0.3320
2024-08-16 2023-12-31 13F/A-1 BANK AMERICA COM 060505104 110,893,334 -2,260,996 -2.00 3,733,779 20.52 0.3290
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 110,893,334 -2,260,996 3,733,779 0.3290
2023-11-15 2023-09-30 13F BANK AMERICA COM 060505104 113,154,330 855,114 0.76 3,098,166 -3.84 0.3150
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 112,299,216 9,042,897 8.76 3,221,865 9.10 0.3175
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 103,256,319 1,826,382 1.80 2,953,131 -12.09 0.3166
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 101,429,937 9,260,540 10.05 3,359,360 20.69 0.3815
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 92,169,397 3,056,003 3.43 2,783,515 0.34 0.3794
2022-10-27 2022-06-30 13F/A-1 BK OF AMERICA COM 060505104 89,113,394 27,285,901 44.13 2,774,099 8.85 0.3601
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 89,113,394 27,285,901 2,774,099 0.3601
2022-10-27 2022-03-31 13F/A-1 BK OF AMERICA COM 060505104 61,827,493 -18,332,268 -22.87 2,548,529 -28.54 0.3437
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 61,827,493 -18,332,268 2,548,529 0.3437
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 80,159,761 22,196,702 38.29 3,566,307 44.94 0.4404
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 57,963,059 -461,295 -0.79 2,460,532 2.15 0.3314
2021-08-23 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 58,424,354 -4,376,254 -6.97 2,408,837 -0.86 0.3177
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 58,424,354 -4,376,254 2,408,837 0.0660
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 62,800,608 3,240,323 5.44 2,429,754 34.59 0.3569
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 59,560,285 -3,592,681 -5.69 1,805,271 18.66 0.2788
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 63,152,966 11,775,520 22.92 1,521,354 24.68 0.2943
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 51,377,446 -13,505,057 -20.81 1,220,213 -11.42 0.2701
2020-05-26 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 64,882,503 5,920,111 10.04 1,377,454 -33.67 0.3743
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 64,882,503 5,920,111 1,377,454 105,817.1822
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 58,962,392 5,821,960 10.96 2,076,656 33.97 0.4829
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 53,140,432 1,569,677 3.04 1,550,106 3.65 0.4103
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 51,570,755 -733,632 -1.40 1,495,551 3.64 0.3980
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 52,304,387 -6,666,177 -11.30 1,443,077 -0.69 0.4085
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 58,970,564 -1,062,202 -1.77 1,453,033 -17.84 0.4348
2019-04-23 2018-09-30 13F/A-2 BANK AMER COM 060505104 60,032,766 387,454 0.65 1,768,565 5.18 0.4427
2018-11-20 2018-09-30 13F/A-1 BANK AMER COM 060505104 60,032,766 0 1,768,565 0.4427
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 60,032,766 387,454 1,768,565
2019-04-23 2018-06-30 13F/A-1 BANK AMER COM 060505104 59,645,312 3,234,299 5.73 1,681,402 -0.61 0.4543
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 59,645,312 3,234,299 1,681,402
2019-04-23 2018-03-31 13F/A-1 BANK AMER COM 060505104 56,411,013 -3,680,468 -6.12 1,691,765 -4.63 0.4695
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 56,411,013 -3,680,468 1,691,765
2019-04-23 2017-12-31 13F/A-1 BANK AMER COM 060505104 60,091,481 718,514 1.21 1,773,900 17.91 0.4855
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 60,091,481 718,514 1,773,900
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 59,372,967 3,592,650 6.44 1,504,512 11.18 0.4506
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 55,780,317 -6,156,270 -9.94 1,353,229 -7.38 0.4088
2017-05-22 2017-03-31 13F/A-1 BANK AMER COM 060505104 61,936,587 8,670,810 16.28 1,461,085 24.12 0.4491
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 61,936,587 1,461,085
2017-02-22 2016-12-31 13F/A-1 BANK AMER COM 060505104 53,265,777 -1,797,756 -3.26 1,177,173 36.60 0.3853
2017-02-13 2016-12-31 13F BANK AMER COM 060505104 53,265,777 1,177,173
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 55,063,533 -1,989,900 -3.49 861,745 13.82 0.2943
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 57,053,433 -3,057,848 -5.09 757,100 -6.84 0.2735
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 60,111,281 7,263,608 13.74 812,707 -8.63 0.3128
2016-02-09 2015-12-31 13F BANK AMER COM 060505104 52,847,673 -3,928,104 -6.92 889,425 0.55 0.3220
2016-02-08 2015-09-30 13F/A-1 BANK AMER COM 060505104 56,775,777 10,672,412 23.15 884,568 12.73 0.3269
2015-11-09 2015-09-30 13F BANK AMER COM 060505104 56,775,777 884,568
2015-08-12 2015-06-30 13F BANK AMER COM 060505104 46,103,365 -3,508,497 -7.07 784,677 2.77 0.2720
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 49,611,862 -5,497,027 -9.97 763,525 -22.56 0.2812
2015-02-13 2014-12-31 13F BANK AMER COM 060505104 55,108,889 12,723,758 30.02 985,897 36.42 0.3605
2014-12-16 2014-09-30 13F/A-1 BANK AMER COM 060505104 42,385,131 -3,483,893 -7.60 722,667 2.50 0.2779
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 42,385,131 722,667
2014-08-12 2014-06-30 13F BANK OF AMERICA COM 060505104 45,869,024 -174,672 -0.38 705,008 -10.98 1.2059
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 46,043,696 -238,295 -0.51 791,950 9.90 0.3316
2014-02-13 2013-12-31 13F BANK OF AMERICA COM 060505104 46,281,991 2,193,382 4.97 720,612 18.44 0.3065
2013-11-13 2013-09-30 13F BANK OF AMERICA CORP COM ST COM 060505104 44,088,609 7,920,160 21.90 608,423 30.81 0.2876
2013-08-08 2013-06-30 13F BANK OF AMERICA CORP COM ST COM 060505104 36,168,449 36,168,449 465,127 0.2346
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.