Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAbbot Financial Management, Inc.
Latest Disclosed Ownership97,083 shares
Latest Disclosed Value $ 4,732,811
Abbot Financial Management, Inc. reports 0.30% decrease in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Abbot Financial Management, Inc. filed a 13F-HR form disclosing ownership of 97,083 shares of Bank of America Corporation (MX:BAC) valued at $4,732,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,374 shares of Bank of America Corporation. This represents a change in shares of -0.30% 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)
2026-05-13 2026-03-31 13F BANK AMERICA COM 060505104 97,083 -291 -0.30 4,733 -11.63 1.9767
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 97,374 71 0.07 5,356 6.69 2.2209
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 97,303 -2,560 -2.56 5,020 6.22 2.1446
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 99,863 708 0.71 4,726 14.21 2.1796
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 99,155 -333 -0.33 4,138 -5.38 2.1467
2025-02-06 2024-12-31 13F BANK AMERICA COM 060505104 99,488 -1,292 -1.28 4,372 9.35 2.1769
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 100,780 934 0.94 3,999 0.71 2.0125
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 99,846 -994 -0.99 3,971 3.85 2.1273
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 100,840 354 0.35 3,824 13.01 2.1097
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 100,486 366 0.37 3,383 23.42 2.0355
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 100,120 -2,436 -2.38 2,741 -6.83 1.8434
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 102,556 -1,640 -1.57 2,942 -1.28 1.8880
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 104,196 -2,115 -1.99 2,980 -15.36 2.0002
2023-02-09 2022-12-31 13F BANK AMERICA COM 060505104 106,311 -6,514 -5.77 3,521 3.35 2.4083
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 112,825 -7,994 -6.62 3,407 -9.41 2.4264
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 120,819 905 0.75 3,761 -23.91 2.2733
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 119,914 -433 -0.36 4,943 -7.68 2.4133
2022-02-15 2021-12-31 13F BK OF AMERICA COM 060505104 120,347 -1,335 -1.10 5,354 3.66 2.3910
2021-11-04 2021-09-30 13F BK OF AMERICA COM 060505104 121,682 -1,021 -0.83 5,165 2.10 2.3491
2021-08-05 2021-06-30 13F BK OF AMERICA COM 060505104 122,703 -1,229 -0.99 5,059 5.51 2.2114
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 123,932 598 0.48 4,795 28.28 2.1756
2021-02-11 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 123,334 -1,945 -1.55 3,738 23.86 2.1533
2020-10-26 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 125,279 -234 -0.19 3,018 1.24 1.9586
2020-07-22 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 125,513 -1,530 -1.20 2,981 10.53 2.0513
2020-05-12 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 127,043 3,140 2.53 2,697 -38.20 2.1949
2020-02-12 2019-12-31 13F BANK AMER CORP COM Stock 060505104 123,903 -595 -0.48 4,364 20.15 2.7639
2019-11-13 2019-09-30 13F BANK AMER CORP COM Stock 060505104 124,498 164 0.13 3,632 0.72 2.5921
2019-08-08 2019-06-30 13F BANK AMER CORP COM Stock 060505104 124,334 -145 -0.12 3,606 5.01 2.6139
2019-05-15 2019-03-31 13F BANK AMER CORP COM Stock 060505104 124,479 -1,695 -1.34 3,434 10.45 2.6655
2019-02-07 2018-12-31 13F BANK AMER CORP COM Stock 060505104 126,174 356 0.28 3,109 -16.13 2.7382
2018-11-09 2018-09-30 13F BANK AMER CORP COM Stock 060505104 125,818 -2,195 -1.71 3,707 2.72 2.7585
2018-08-09 2018-06-30 13F BANK AMER CORP COM Stock 060505104 128,013 -6,493 -4.83 3,609 -10.54 2.8714
2018-05-02 2018-03-31 13F BANK AMER CORP COM Stock 060505104 134,506 -3,800 -2.75 4,034 -1.20 3.2389
2018-02-12 2017-12-31 13F BANK AMER CORP COM Stock 060505104 138,306 -296 -0.21 4,083 6.41 3.2546
2017-10-25 2017-09-30 13F BANK AMER CORP COM Stock 060505104 138,602 -1,996 -1.42 3,837 12.49 3.1966
2017-08-11 2017-06-30 13F BANK AMER CORP COM Stock 060505104 140,598 140,598 3,411 3.0582
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.