뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership1,067,791 shares
Latest Disclosed Value $ 52,054,811
Utah Retirement Systems reports 3.74% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 1,067,791 shares of Bank of America Corporation (MX:BAC) valued at $52,054,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,109,327 shares of Bank of America Corporation. This represents a change in shares of -3.74% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 1,067,791 -41,536 -3.74 52,055 -14.68 0.5320
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 1,109,327 -5,212 -0.47 61,013 6.11 0.5805
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 1,114,539 6,198 0.56 57,499 9.63 0.5585
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 1,108,341 5,063 0.46 52,447 13.92 0.5477
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 1,103,278 -1,411 -0.13 46,040 -5.17 0.5311
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 1,104,689 -18,600 -1.66 48,551 8.93 0.5349
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 1,123,289 4,900 0.44 44,572 0.21 0.5029
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 1,118,389 -77,900 -6.51 44,478 -1.95 0.5282
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 1,196,289 600 0.05 45,363 12.68 0.5304
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 1,195,689 -5,700 -0.47 40,259 22.39 0.5127
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 1,201,389 5,500 0.46 32,894 -4.13 0.4701
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 1,195,889 -55,600 -4.44 34,310 -4.14 0.4757
2023-05-16 2023-03-31 13F BANK AMERICA COM 060505104 1,251,489 3,900 0.31 35,793 -13.38 0.5176
2023-02-15 2022-12-31 13F BANK AMERICA COM 060505104 1,247,589 -11,600 -0.92 41,320 8.66 0.6553
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 1,259,189 6,200 0.49 38,028 -2.51 0.6341
2022-08-16 2022-06-30 13F BK OF AMERICA COM 060505104 1,252,989 -16,300 -1.28 39,006 -25.45 0.6245
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 1,269,289 -40,100 -3.06 52,320 -10.19 0.6963
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 1,309,389 -31,400 -2.34 58,255 2.35 0.7199
2021-11-16 2021-09-30 13F BK OF AMERICA COM 060505104 1,340,789 -97,000 -6.75 56,916 -3.99 0.7696
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 1,437,789 -48,400 -3.26 59,280 3.09 0.7631
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 1,486,189 -65,200 -4.20 57,501 22.29 0.8015
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 1,551,389 66,400 4.47 47,022 31.45 0.6674
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 1,484,989 9,900 0.67 35,773 2.11 0.5938
2020-08-13 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 1,475,089 -71,700 -4.64 35,034 6.68 0.6430
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 1,475,089 -71,700 35,034 643,015.6432
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 1,546,789 -6,500 -0.42 32,839 -39.97 0.7104
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 1,553,289 -48,100 -3.00 54,707 17.12 0.9617
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 1,601,389 -44,800 -2.72 46,712 -2.15 0.8888
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 1,646,189 -56,840 -3.34 47,740 1.60 0.9143
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 1,703,029 -26,575 -1.54 46,987 10.25 0.9312
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 1,729,604 -2,900 -0.17 42,618 -16.50 0.9636
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 1,732,504 -18,300 -1.05 51,039 3.41 0.9887
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 1,750,804 -32,200 -1.81 49,356 -7.70 1.0216
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 1,783,004 -22,100 -1.22 53,472 0.35 1.1374
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 1,805,104 -5,000 -0.28 53,287 16.17 1.1199
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 1,810,104 -16,300 -0.89 45,868 3.52 1.0316
2017-08-08 2017-06-30 13F BANK AMER COM 060505104 1,826,404 -59,100 -3.13 44,308 -0.38 1.0327
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 1,885,504 2,100 0.11 44,479 6.86 1.0640
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 1,883,404 -200 -0.01 41,623 41.20 1.0470
2016-11-07 2016-09-30 13F BANK AMER COM 060505104 1,883,604 300 0.02 29,478 17.95 0.7630
2016-08-03 2016-06-30 13F BANK AMER COM 060505104 1,883,304 -7,600 -0.40 24,991 -2.25 0.6660
2016-05-10 2016-03-31 13F BANK AMER COM 060505104 1,890,904 6,900 0.37 25,565 -19.37 0.6933
2016-02-11 2015-12-31 13F BANK AMER COM 060505104 1,884,004 3,200 0.17 31,708 8.21 0.8596
2015-11-03 2015-09-30 13F BANK AMER COM 060505104 1,880,804 10,200 0.55 29,303 -7.96 0.8391
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 1,870,604 -9,600 -0.51 31,838 10.03 0.8461
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 1,880,204 60,000 3.30 28,936 -11.14 0.7602
2015-02-11 2014-12-31 13F BANK AMER COM 060505104 1,820,204 0 0.00 32,563 4.92 0.8951
2014-11-06 2014-09-30 13F BANK AMER COM 060505104 1,820,204 -4,200 -0.23 31,035 10.68 0.8899
2014-08-08 2014-06-30 13F BANK OF AMERICA COM 060505104 1,824,404 -111,900 -5.78 28,041 -15.81 0.8032
2014-05-08 2014-03-31 13F BANK OF AMERICA COM 060505104 1,936,304 13,600 0.71 33,305 11.25 0.9605
2014-02-05 2013-12-31 13F BANK OF AMERICA COM 060505104 1,922,704 0 0.00 29,936 12.82 0.8857
2013-11-06 2013-09-30 13F BANK OF AMERICA COM 060505104 1,922,704 -16,200 -0.84 26,534 6.41 0.8586
2013-08-02 2013-06-30 13F BANK OF AMERICA COM 060505104 1,938,904 1,938,904 24,935 0.8425
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.