Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership102,514 shares
Latest Disclosed Value $ 4,997,558
Advisors Asset Management, Inc. reports 2.83% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 102,514 shares of Bank of America Corporation (MX:BAC) valued at $4,997,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 99,690 shares of Bank of America Corporation. This represents a change in shares of 2.83% 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 102,514 2,824 2.83 4,998 -8.85 0.0830
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 99,690 7,215 7.80 5,483 14.93 0.0920
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 92,475 3,494 3.93 4,771 13.30 0.0810
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 88,981 -2,281 -2.50 4,211 10.56 0.0754
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 91,262 -18,775 -17.06 3,808 -21.26 0.0715
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 110,037 -21,260 -16.19 4,836 -7.16 0.0891
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 131,297 -21,648 -14.15 5,210 -14.35 0.0957
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 152,945 -38,185 -19.98 6,083 -16.08 0.1186
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 191,130 -22,737 -10.63 7,248 0.65 0.1393
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 213,867 -40,143 -15.80 7,201 3.54 0.1470
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 254,010 -40,628 -13.79 6,955 -17.73 0.1500
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 294,638 -47,755 -13.95 8,453 -13.67 0.1727
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 342,393 26,013 8.22 9,792 -6.55 0.1992
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 316,380 -27,058 -7.88 10,479 1.02 0.2159
2022-11-08 2022-09-30 13F BANK OF AMERICA COM 060505104 343,438 -11,447 -3.23 10,372 -6.12 0.2181
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 354,885 -69,694 -16.41 11,048 -36.87 0.2096
2022-05-17 2022-03-31 13F BK OF AMERICA COM 060505104 424,579 -51,511 -10.82 17,501 -17.37 0.2695
2022-02-15 2021-12-31 13F BANK OF AMERICA COM 060505104 476,090 -71,136 -13.00 21,181 -8.82 0.3024
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 547,226 -72,358 -11.68 23,230 -9.06 0.3532
2021-07-30 2021-06-30 13F BK OF AMERICA COM 060505104 619,584 16,757 2.78 25,545 9.53 0.3768
2021-05-07 2021-03-31 13F BK OF AMERICA COM 060505104 602,827 27,743 4.82 23,323 33.80 0.3626
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 575,084 48,080 9.12 17,431 37.30 0.2883
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 527,004 33,053 6.69 12,696 8.23 0.2348
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 493,951 72,849 17.30 11,731 31.22 0.2284
2020-05-15 2020-03-31 13F BANK AMER COM 060505104 421,102 11,162 2.72 8,940 -38.08 0.2127
2020-05-20 2019-12-31 13F/A-1 BANK AMER COM 060505104 409,940 4,186 1.03 14,438 21.98 0.2531
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 409,940 4,186 14,438 127,789.9508
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 405,754 17,972 4.63 11,836 5.25 0.2180
2019-11-14 2019-06-30 13F/A-1 BANK OF AMERICA COM 060505104 387,782 -5,381 -1.37 11,246 3.68 0.2029
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 387,782 355,882 11,246
2019-05-15 2019-03-31 13F BANK OF AMERICA COM 060505104 393,163 9,096 2.37 10,847 14.63 0.1930
2019-02-06 2018-12-31 13F/A-1 BANK AMER COM 060505104 384,067 54,603 16.57 9,463 -2.50 0.1905
2019-01-31 2018-12-31 13F BANK AMER COM 060505104 384,067 54,603 9,463
2018-11-15 2018-09-30 13F BANK AMER COM 060505104 329,464 70,883 27.41 9,706 33.16 0.1587
2018-08-22 2018-06-30 13F/A-1 BANK AMER COM 060505104 258,581 93,194 56.35 7,289 37.30 0.1238
2018-08-15 2018-06-30 13F BANK AMER COM 060505104 4,000 -161,387 7,289
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 165,387 52,194 46.11 5,309 58.90 0.0890
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 113,193 44,233 64.14 3,341 91.24 0.0549
2017-11-07 2017-09-30 13F BANK AMER COM 060505104 68,960 12,329 21.77 1,747 27.15 0.0293
2017-08-02 2017-06-30 13F BANK AMER COM 060505104 56,631 3,571 6.73 1,374 9.74 0.0230
2017-05-02 2017-03-31 13F BANK AMER COM 060505104 53,060 -27,659 -34.27 1,252 -0.87 0.0210
2016-10-31 2016-09-30 13F BANK AMER COM 060505104 80,719 -663 -0.81 1,263 16.94 0.0207
2016-08-08 2016-06-30 13F BANK AMER COM 060505104 81,382 1,647 2.07 1,080 0.19 0.0175
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 79,735 5,283 7.10 1,078 -13.97 0.0179
2016-02-10 2015-12-31 13F BANK AMER COM 060505104 74,452 5,922 8.64 1,253 17.32 0.0199
2015-11-16 2015-09-30 13F BANK AMER COM 060505104 68,530 9,703 16.49 1,068 6.69 0.0170
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 58,827 -1,592 -2.63 1,001 7.63 0.0137
2015-05-13 2015-03-31 13F BANK AMER COM 060505104 60,419 1,546 2.63 930 -11.68 0.0124
2015-02-05 2014-12-31 13F BANK AMER COM 060505104 58,873 -3,153 -5.08 1,053 -0.47 0.0141
2014-11-13 2014-09-30 13F BANK AMER COM 060505104 62,026 -2,902 -4.47 1,058 6.01 0.0146
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 64,928 -397 -0.61 998 -11.21 0.0138
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 65,325 -1,301 -1.95 1,124 8.39 0.0170
2014-02-03 2013-12-31 13F BANK OF AMERICA COM 060505104 66,626 -1,657 -2.43 1,037 10.08 0.0167
2013-11-15 2013-09-30 13F BANK OF AMERICA COM 060505104 68,283 -2,162 -3.07 942 3.97 0.0167
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 70,445 70,445 906 0.0171
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.