Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership18,856 shares
Latest Disclosed Value $ 919,242
AdvisorNet Financial, Inc reports 5.30% decrease in ownership of BAC / Bank of America Corporation

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 18,856 shares of Bank of America Corporation (MX:BAC) valued at $919,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,912 shares of Bank of America Corporation. This represents a change in shares of -5.30% 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)
2026-04-17 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 18,856 -1,056 -5.30 919 -16.07 0.0476
2026-01-20 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 19,912 426 2.19 1,095 8.96 0.0583
2025-10-09 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 19,486 -738 -3.65 1,005 5.02 0.0569
2025-07-14 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 20,224 -25,988 -56.24 957 -50.36 0.0617
2025-04-07 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 46,212 -1,604 -3.35 1,928 -8.23 0.1432
2025-01-13 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 47,816 -8,996 -15.83 2,102 -6.79 0.1759
2024-10-15 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 56,812 782 1.40 2,254 1.17 0.1684
2024-07-16 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 56,030 34,519 160.47 2,228 173.37 0.2023
2024-04-12 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 21,511 2,039 10.47 816 24.43 0.0784
2024-01-19 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 19,472 -698 -3.46 656 18.66 0.0605
2023-10-12 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 20,170 -2,026 -9.13 552 -13.21 0.0501
2023-07-14 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 22,196 1,437 6.92 637 7.25 0.0545
2023-04-28 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 20,759 1,524 7.92 594 -6.91 0.0543
2023-01-13 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 19,235 -70,728 -78.62 637 -76.56 0.0627
2022-10-04 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 89,963 1,353 1.53 2,717 -1.49 0.2713
2022-07-07 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 88,610 6,774 8.28 2,758 -18.23 0.2709
2022-04-14 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 81,836 262 0.32 3,373 -7.05 0.2123
2022-01-19 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 81,574 -1,965 -2.35 3,629 2.34 0.2236
2021-10-15 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 83,539 -619 -0.74 3,546 2.19 0.2468
2021-07-06 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 84,158 2,024 2.46 3,470 9.19 0.2300
2021-04-14 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 82,134 1,268 1.57 3,178 29.66 0.2262
2021-02-04 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 80,866 -3,982 -4.69 2,451 19.91 0.1978
2020-11-06 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 84,848 3,763 4.64 2,044 6.13 0.1752
2020-08-26 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 81,085 -952 -1.16 1,926 10.56 0.1552
2020-05-14 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 82,037 5,817 7.63 1,742 -35.10 0.1607
2020-02-12 2019-12-31 13F BANK AMER CORP COM Stock 060505104 76,220 -4,089 -5.09 2,684 14.55 0.2277
2019-10-23 2019-09-30 13F BANK AMER CORP COM Stock 060505104 80,309 7,499 10.30 2,343 10.99 0.2154
2019-07-15 2019-06-30 13F BANK AMER CORP COM Stock 060505104 72,810 2,771 3.96 2,111 9.27 0.2335
2019-05-14 2019-03-31 13F BANK AMER CORP COM Stock 060505104 70,039 -12,799 -15.45 1,932 -5.34 0.2361
2019-02-08 2018-12-31 13F BANK AMER CORP COM Stock 060505104 82,838 4,120 5.23 2,041 -11.99 0.2820
2018-11-14 2018-09-30 13F BANK AMER CORP COM Stock 060505104 78,718 149 0.19 2,319 4.70 0.2915
2018-07-26 2018-06-30 13F BANK AMER CORP COM Stock 060505104 78,569 -28,756 -26.79 2,215 -31.19 0.2995
2018-05-08 2018-03-31 13F BANK AMER CORP COM Stock 060505104 107,325 14,518 15.64 3,219 17.48 0.4448
2018-02-27 2017-12-31 13F BANK AMER CORP COM Stock 060505104 92,807 92,807 2,740 0.4163
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.