뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionSwedbank AB
Latest Disclosed Ownership12,484,428 shares
Latest Disclosed Value $ 608,615,867
Swedbank AB reports 5.44% increase in ownership of BAC / Bank of America Corporation

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 12,484,428 shares of Bank of America Corporation (MX:BAC) valued at $608,615,867 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 11,840,325 shares of Bank of America Corporation. This represents a change in shares of 5.44% 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)
2026-04-29 2026-03-31 13F BANK AMERICA COM 060505104 12,484,428 644,103 5.44 608,616 -6.54 0.3594
2026-02-09 2025-12-31 13F/A-1 BANK AMERICA COM 060505104 11,840,325 237,423 2.05 651,218 8.79 0.6300
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 11,840,325 237,423 651,218 0.3540
2025-10-15 2025-09-30 13F BANK AMERICA COM 060505104 11,602,902 12,930 0.11 598,594 9.15 0.6068
2025-07-10 2025-06-30 13F BANK AMERICA COM 060505104 11,589,972 -1,342,444 -10.38 548,437 1.62 0.6165
2025-04-14 2025-03-31 13F BANK AMERICA COM 060505104 12,932,416 156,232 1.22 539,670 -3.89 0.7185
2025-01-22 2024-12-31 13F BANK AMERICA COM 060505104 12,776,184 5,733,810 81.42 561,513 100.94 0.6905
2024-10-11 2024-09-30 13F BANK AMERICA COM 060505104 7,042,374 50,849 0.73 279,441 0.50 0.3569
2024-07-11 2024-06-30 13F BANK AMERICA COM 060505104 6,991,525 84,296 1.22 278,053 106,433.33 0.3717
2024-05-13 2024-03-31 13F BANK OF AMERICA COM 060505104 6,907,229 159,212 2.36 262 -99.89 0.4410
2024-12-06 2023-12-31 13F BANK AMERICA COM 060505104 6,748,017 -497 -0.01 227,206 22.96 0.3658
2024-12-06 2023-09-30 13F BANK AMERICA COM 060505104 6,748,514 -1,445 -0.02 184,774 -4.59 0.3201
2024-12-06 2023-06-30 13F BANK AMERICA COM 060505104 6,749,959 542,202 8.73 193,656 9.08 0.3283
2024-12-06 2023-03-31 13F BANK AMERICA COM 060505104 6,207,757 9,755 0.16 177,542 -13.51 0.3501
2024-12-06 2022-12-31 13F BANK AMERICA COM 060505104 6,198,002 997,463 19.18 205,278 30.70 0.4515
2024-12-06 2022-09-30 13F BK OF AMERICA COM 060505104 5,200,539 549,836 11.82 157,056 8.48 0.3728
2024-12-06 2022-06-30 13F BK OF AMERICA COM 060505104 4,650,703 110,346 2.43 144,776 -22.64 0.3268
2024-12-06 2022-03-31 13F BK OF AMERICA COM 060505104 4,540,357 -68,453 -1.49 187,154 -8.81 0.3470
2024-12-06 2021-12-31 13F BK OF AMERICA COM 060505104 4,608,810 -95,479 -2.03 205,230 2.77 0.3431
2024-12-06 2021-09-30 13F BK OF AMERICA COM 060505104 4,704,289 -86,368 -1.80 199,697 1.10 0.3729
2024-12-06 2021-06-30 13F BK OF AMERICA COM 060505104 4,790,657 2,661 0.06 197,519 6.62 0.3705
2024-12-06 2021-03-31 13F BK OF AMERICA COM 060505104 4,787,996 4,787,996 185,248 0.3848
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.