뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership535,080 shares
Latest Disclosed Value $ 26,085,150
Factory Mutual Insurance Co reports 1.51% increase in ownership of BAC / Bank of America Corporation

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 535,080 shares of Bank of America Corporation (MX:BAC) valued at $26,085,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 527,130 shares of Bank of America Corporation. This represents a change in shares of 1.51% 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)
2026-05-05 2026-03-31 13F BANK AMERICA COM 060505104 535,080 7,950 1.51 26,085 -10.03 0.2935
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 527,130 -7,950 -1.49 28,992 5.03 0.2939
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 535,080 0 0.00 27,605 9.02 0.2688
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 535,080 -127,000 -19.18 25,320 -8.36 0.2768
2025-04-17 2025-03-31 13F BANK AMERICA COM 060505104 662,080 0 0.00 27,629 -5.05 0.3205
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 662,080 -129,000 -16.31 29,098 -7.30 0.3146
2024-10-10 2024-09-30 13F BANK AMERICA COM 060505104 791,080 0 0.00 31,390 -0.23 0.3247
2024-07-23 2024-06-30 13F BANK AMERICA COM 060505104 791,080 0 0.00 31,461 4.88 0.3584
2024-04-12 2024-03-31 13F BANK AMERICA COM 060505104 791,080 0 0.00 29,998 12.62 0.3446
2024-01-23 2023-12-31 13F BANK AMERICA COM 060505104 791,080 0 0.00 26,636 22.97 0.3308
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 791,080 -260,000 -24.74 21,660 -28.17 0.3021
2023-07-27 2023-06-30 13F BANK AMERICA COM 060505104 1,051,080 -174,500 -14.24 30,155 -13.97 0.4448
2023-05-08 2023-03-31 13F BANK AMERICA COM 060505104 1,225,580 -39,700 -3.14 35,052 -16.36 0.5478
2023-02-02 2022-12-31 13F BANK AMERICA COM 060505104 1,265,280 0 0.00 41,906 9.67 0.6338
2022-11-04 2022-09-30 13F BK OF AMERICA COM 060505104 1,265,280 -13,500 -1.06 38,211 -4.01 0.6274
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 1,278,780 -34,500 -2.63 39,808 -26.46 0.6526
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 1,313,280 -117,300 -8.20 54,134 -11.98 0.7321
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 1,430,580 -282,827 -16.51 61,501 -15.44 0.8879
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 1,713,407 -31,900 -1.83 72,733 1.08 0.9084
2021-07-14 2021-06-30 13F BK OF AMERICA COM 060505104 1,745,307 -72,610 -3.99 71,958 2.31 0.8801
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 1,817,917 -250,245 -12.10 70,336 12.20 0.8998
2021-02-17 2020-12-31 13F BK OF AMERICA COM 060505104 2,068,162 -375,900 -15.38 62,686 6.47 0.8474
2020-10-19 2020-09-30 13F BK OF AMERICA COM 060505104 2,444,062 -121,000 -4.72 58,878 -3.35 0.9529
2020-07-13 2020-06-30 13F BK OF AMERICA COM 060505104 2,565,062 -326,100 -11.28 60,921 -0.75 1.0447
2020-04-16 2020-03-31 13F BK OF AMERICA COM 060505104 2,891,162 -298,800 -9.37 61,379 -45.37 1.1656
2020-01-28 2019-12-31 13F BANK AMER COM 060505104 3,189,962 -16,700 -0.52 112,351 20.11 1.6566
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 3,206,662 -158,300 -4.70 93,537 -4.15 1.4461
2019-07-16 2019-06-30 13F BANK AMER COM 060505104 3,364,962 -820,900 -19.61 97,583 -19.97 1.1667
2019-04-09 2019-03-31 13F BANK AMER COM 060505104 4,185,862 -1,275,400 -23.35 121,934 -9.39 1.4399
2019-01-14 2018-12-31 13F BANK AMER COM 060505104 5,461,262 0 0.00 134,566 -16.36 1.7266
2018-10-10 2018-09-30 13F BANK AMER COM 060505104 5,461,262 0 0.00 160,889 4.51 1.6701
2018-07-19 2018-06-30 13F BANK AMER COM 060505104 5,461,262 27,600 0.51 153,953 -5.52 1.6519
2018-04-05 2018-03-31 13F BANK AMER COM 060505104 5,433,662 1,428,000 35.65 162,956 37.81 1.7846
2018-01-16 2017-12-31 13F BANK AMER COM 060505104 4,005,662 -47,200 -1.16 118,246 15.14 1.2369
2017-10-11 2017-09-30 13F BANK AMER COM 060505104 4,052,862 -11,987 -0.29 102,700 4.14 1.1259
2017-07-10 2017-06-30 13F BANK AMER COM 060505104 4,064,849 375,000 10.16 98,613 13.29 1.1406
2017-04-21 2017-03-31 13F BANK AMER COM 060505104 3,689,849 -363,000 -8.96 87,043 -3.69 1.0310
2017-01-19 2016-12-31 13F BANK AMER COM 060505104 4,052,849 -416,000 -9.31 90,378 29.23 1.0725
2016-10-26 2016-09-30 13F BANK AMER COM 060505104 4,468,849 1,382,000 44.77 69,937 70.74 0.8648
2016-07-12 2016-06-30 13F BANK AMER COM 060505104 3,086,849 0 0.00 40,962 -1.85 0.5397
2016-04-27 2016-03-31 13F BANK AMER COM 060505104 3,086,849 0 0.00 41,734 -19.67 0.5401
2016-01-14 2015-12-31 13F BANK AMER COM 060505104 3,086,849 0 0.00 51,952 8.02 0.6988
2015-10-14 2015-09-30 13F BANK AMER COM 060505104 3,086,849 0 0.00 48,093 -8.46 0.6579
2015-07-21 2015-06-30 13F BANK AMER COM 060505104 3,086,849 0 0.00 52,538 10.59 0.6862
2015-04-13 2015-03-31 13F BANK AMER COM 060505104 3,086,849 0 0.00 47,505 -13.98 0.6259
2015-01-12 2014-12-31 13F BANK AMER COM 060505104 3,086,849 0 0.00 55,224 4.93 0.7442
2014-11-04 2014-09-30 13F BANK AMER COM 060505104 3,086,849 -24,500 -0.79 52,631 10.06 0.7279
2014-08-12 2014-06-30 13F BANK OF AMERICA COM 060505104 3,111,349 0 0.00 47,821 -10.64 0.6539
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 3,111,349 100,000 3.32 53,515 14.14 0.7747
2014-02-04 2013-12-31 13F BANK OF AMERICA COM 060505104 3,011,349 0 0.00 46,887 12.83 0.6895
2013-10-16 2013-09-30 13F BANK OF AMERICA COM 060505104 3,011,349 -50,000 -1.63 41,557 5.56 0.6590
2013-07-25 2013-06-30 13F BANK OF AMERICA COM 060505104 3,061,349 3,061,349 39,369 0.6452
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.