BANK OF AMERICA CORP /DE/: BAI position timeline

BANK OF AMERICA CORP /DE/ held 6,660,357 BAI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,660,357 shares

   Change vs previous 13F -92,348 shares

   0.02% of the 13F portfolio, value $351,133,996.

   13F-HR 0000070858-26-000442 filed by BANK OF AMERICA CORP /DE/
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,752,705 shares

   Change vs previous 13F +1,616,893 shares

   0.02% of the 13F portfolio, value $222,501,629.

   13F-HR 0000070858-26-000315 filed by BANK OF AMERICA CORP /DE/
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 5,135,812 shares

   Change vs previous 13F +5,135,812 shares

   0.01% of the 13F portfolio, value $171,022,540.

   13F-HR 0000070858-26-000116 filed by BANK OF AMERICA CORP /DE/
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -41 shares

   13F-HR/A 0000070858-26-000025 filed by BANK OF AMERICA CORP /DE/
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 41 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,183.

   13F-HR 0000070858-25-000319 filed by BANK OF AMERICA CORP /DE/
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).