뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership6,833,405 shares
Latest Disclosed Value $ 333,128,545
Baird Financial Group, Inc. reports 2.41% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 6,833,405 shares of Bank of America Corporation (MX:BAC) valued at $333,128,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,672,301 shares of Bank of America Corporation. This represents a change in shares of 2.41% during the quarter.

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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 6,833,405 161,104 2.41 333,129 -9.22 0.2801
2026-02-13 2025-12-31 13F BANK AMERICA CORP COM COMMON 060505104 6,672,301 43,796 0.66 366,977 7.31 0.5720
2025-11-13 2025-09-30 13F BANK AMERICA COMMON 060505104 6,628,505 329,604 5.23 341,965 14.73 0.5499
2025-08-13 2025-06-30 13F BANK AMERICA CORP COM COMMON 060505104 6,298,901 -69,907 -1.10 298,064 12.15 0.5226
2025-05-15 2025-03-31 13F BANK AMERICA CORP COM COMMON 060505104 6,368,808 270,928 4.44 265,770 -0.83 0.5117
2025-02-14 2024-12-31 13F BANK OF AMERICA COMMON 060505104 6,097,880 118,633 1.98 268,002 12.96 0.5125
2024-11-14 2024-09-30 13F BANK AMERICA COMMON 060505104 5,979,247 88,074 1.50 237,257 1.27 0.4607
2024-08-14 2024-06-30 13F BANK OF AMERICA COMMON 060505104 5,891,173 372,692 6.75 234,292 11.96 0.4860
2024-05-14 2024-03-31 13F BANK OF AMERICA COMMON 060505104 5,518,481 93,982 1.73 209,261 14.57 0.4388
2024-02-14 2023-12-31 13F BANK OF AMERICA COMMON 060505104 5,424,499 -112,780 -2.04 182,643 20.47 0.4162
2023-11-13 2023-09-30 13F BANK OF AMERICA COMMON 060505104 5,537,279 -59,616 -1.07 151,611 -5.58 0.4135
2023-08-11 2023-06-30 13F BANK OF AMERICA COMMON 060505104 5,596,895 -1,699,488 -23.29 160,575 -23.05 0.4238
2023-05-15 2023-03-31 13F BANK OF AMERICA COMMON 060505104 7,296,383 485,710 7.13 208,677 92,644.89 0.5148
2023-02-13 2022-12-31 13F BANK OF AMERICA COMMON 060505104 6,810,673 1,082,957 18.91 226 -99.87 0.5940
2022-11-15 2022-09-30 13F BANK OF AMERICA COMMON 060505104 5,727,716 32,300 0.57 172,977 -2.44 0.5097
2022-08-08 2022-06-30 13F BANK OF AMERICA COMMON 060505104 5,695,416 2,100 0.04 177,299 -24.45 0.4922
2022-05-13 2022-03-31 13F BANK OF AMERICA COMMON 060505104 5,693,316 -70,491 -1.22 234,679 -8.48 0.5799
2022-02-09 2021-12-31 13F BANK OF AMERICA CORP COM COMMON 060505104 5,763,807 71,810 1.26 256,432 6.13 0.5995
2021-11-12 2021-09-30 13F BANK OF AMERICA CORP COM COMMON 060505104 5,691,997 212,916 3.89 241,625 6.96 0.6180
2021-08-11 2021-06-30 13F BANK OF AMERICA CORP COM COMMON 060505104 5,479,081 15,262 0.28 225,902 6.86 0.5871
2021-05-13 2021-03-31 13F BANK OF AMERICA CORP COM COMMON 060505104 5,463,819 281,664 5.44 211,395 34.58 0.5929
2021-02-11 2020-12-31 13F BANK OF AMERICA CORP COM COMMON 060505104 5,182,155 225,377 4.55 157,072 31.54 0.4695
2020-11-12 2020-09-30 13F BANK OF AMERICA CORP COM COMMON 060505104 4,956,778 98,872 2.04 119,409 3.50 0.4091
2020-10-22 2020-06-30 13F/A-1 BANK OF AMERICA CORP COM COMMON 060505104 4,857,906 210,859 4.54 115,375 16.95 0.4346
2020-08-14 2020-06-30 13F BANK OF AMERICA CORP COM COMMON 060505104 4,575,024 -72,023 136,929 271,362.1682
2020-05-14 2020-03-31 13F BANK OF AMERICA CORP COM COMMON 060505104 4,647,047 229,094 5.19 98,657 -36.60 0.4506
2020-02-14 2019-12-31 13F BANK OF AMERICA CORP COM COMMON 060505104 4,417,953 138,812 3.24 155,600 24.66 0.5586
2019-11-14 2019-09-30 13F BANK OF AMERICA Common 060505104 4,279,141 2,311,061 117.43 124,823 118.70 0.4916
2019-08-14 2019-06-30 13F BANK OF AMERICA COMMON 060505104 1,968,080 370,320 23.18 57,074 29.47 0.2219
2019-05-14 2019-03-31 13F BANK OF AMERICA COMMON 060505104 1,597,760 44,937 2.89 44,082 15.21 0.2578
2019-02-14 2018-12-31 13F BANK OF AMERICA COMMON 060505104 1,552,823 123,021 8.60 38,262 -9.74 0.2597
2018-11-13 2018-09-30 13F Bank of America COMMON 060505104 1,429,802 56,957 4.15 42,392 9.54 0.2656
2018-08-13 2018-06-30 13F BANK OF AMERICA COMMON 060505104 1,372,845 46,544 3.51 38,701 -2.70 0.2627
2018-05-14 2018-03-31 13F BANK OF AMERICA COMMON 060505104 1,326,301 45,210 3.53 39,776 5.18 0.2801
2018-02-09 2017-12-31 13F BANK OF AMERICA COMMON 060505104 1,281,091 -809 -0.06 37,818 16.42 0.2679
2017-11-14 2017-09-30 13F BANK OF AMERICA COMMON 060505104 1,281,900 347,927 37.25 32,483 43.36 0.2450
2017-08-14 2017-06-30 13F BANK OF AMERICA COMMON 060505104 933,973 -10,254 -1.09 22,658 1.72 0.1775
2017-06-19 2017-03-31 13F/A-1 BANK OF AMERICA COMMON 060505104 944,227 63,272 7.18 22,274 14.41 0.1801
2017-05-09 2017-03-31 13F BANK OF AMERICA COMMON 060505104 944,227 22,274
2017-02-10 2016-12-31 13F BANK OF AMERICA COMMON 060505104 880,955 12,861 1.48 19,469 43.30 0.1690
2016-11-10 2016-09-30 13F BANK OF AMERICA COMMON 060505104 868,094 -14,190 -1.61 13,586 14.21 0.1217
2016-08-11 2016-06-30 13F BANK OF AMERICA COMMON 060505104 882,284 -14,808 -1.65 11,896 -1.92 0.1091
2016-05-12 2016-03-31 13F BANK OF AMERICA COMMON 060505104 897,092 192,090 27.25 12,129 2.23 0.1160
2016-02-11 2015-12-31 13F BANK OF AMERICA COMMON 060505104 705,002 52,032 7.97 11,865 16.63 0.1187
2015-11-12 2015-09-30 13F BANK OF AMERICA COMMON 060505104 652,970 104,467 19.05 10,173 8.97 0.1082
2015-08-14 2015-06-30 13F BANK OF AMERICA COMMON 060505104 548,503 548,503 9,336 0.0919
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.