Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership33,523 shares
Latest Disclosed Value $ 1,634,256
Allen Capital Group, LLC reports 2.52% decrease in ownership of BAC / Bank of America Corporation

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 33,523 shares of Bank of America Corporation (MX:BAC) valued at $1,634,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,388 shares of Bank of America Corporation. This represents a change in shares of -2.52% 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)
2026-05-27 2026-03-31 13F BANK AMERICA COM 060505104 33,523 -865 -2.52 1,634 -13.59 0.1452
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 34,388 1,103 3.31 1,891 10.13 0.1733
2025-10-27 2025-09-30 13F BANK AMERICA COM 060505104 33,285 221 0.67 1,717 9.78 0.1619
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 33,064 -2,056 -5.85 1,565 6.76 0.1606
2025-05-02 2025-03-31 13F BANK AMERICA COM 060505104 35,120 1,264 3.73 1,466 -1.48 0.1653
2025-01-23 2024-12-31 13F BANK AMERICA COM 060505104 33,856 1,715 5.34 1,488 16.63 0.1784
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 32,141 736 2.34 1,275 2.16 0.1580
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 31,405 1,543 5.17 1,249 10.25 0.1712
2024-04-15 2024-03-31 13F BANK AMERICA COM 060505104 29,862 -711 -2.33 1,132 10.01 0.1594
2024-01-30 2023-12-31 13F BANK AMERICA COM 060505104 30,573 2,772 9.97 1,029 38.68 0.1626
2023-11-01 2023-09-30 13F BANK AMERICA COM 060505104 27,801 626 2.30 742 -4.75 0.1315
2023-07-24 2023-06-30 13F BANK AMERICA COM 060505104 27,175 1,588 6.21 780 6.57 0.1334
2023-04-28 2023-03-31 13F BANK AMERICA COM 060505104 25,587 25,587 732 0.1329
2023-02-03 2022-12-31 13F BK OF AMERICA COM 060505104 0 -29,215 -100.00 0 -100.00
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 29,215 -120 -0.41 882 -3.40 0.2023
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 29,335 1,697 6.14 913 -19.84 0.1852
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 27,638 -117 -0.42 1,139 -7.77 0.2134
2022-01-31 2021-12-31 13F/A-1 BK OF AMERICA COM 060505104 27,755 1,313 4.97 1,235 10.07 0.1998
2021-10-22 2021-09-30 13F BK OF AMERICA COM 060505104 26,442 115 0.44 1,122 3.41 0.2252
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 26,327 902 3.55 1,085 10.26 0.2175
2021-04-29 2021-03-31 13F BK OF AMERICA COM 060505104 25,425 -262 -1.02 984 26.32 0.2161
2021-01-19 2020-12-31 13F BK OF AMERICA COM 060505104 25,687 285 1.12 779 22.87 0.1878
2020-10-20 2020-09-30 13F BK OF AMERICA COM 060505104 25,402 1 0.00 634 5.14 0.1590
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 25,401 -239 -0.93 603 10.85 0.1598
2020-04-15 2020-03-31 13F BK OF AMERICA COM 060505104 25,640 -25,154 -49.52 544 -69.59 0.1675
2020-01-22 2019-12-31 13F BANK AMER COM 060505104 50,794 1,211 2.44 1,789 29.36 0.4725
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 49,583 4,138 9.11 1,383 4.93 0.4276
2019-07-22 2019-06-30 13F BANK AMER COM 060505104 45,445 5,561 13.94 1,318 19.82 0.4256
2019-04-30 2019-03-31 13F BANK AMER COM 060505104 39,884 706 1.80 1,100 -4.18 0.3636
2019-01-29 2018-12-31 13F BANK AMER COM 060505104 39,178 3,517 9.86 1,148 9.23 0.4057
2018-10-22 2018-09-30 13F BANK AMER COM 060505104 35,661 1,441 4.21 1,051 8.91 0.3491
2018-07-27 2018-06-30 13F BANK AMER COM 060505104 34,220 5,121 17.60 965 10.54 0.3562
2018-05-01 2018-03-31 13F BANK AMER COM 060505104 29,099 5,991 25.93 873 28.01 0.3384
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 23,108 23,108 682 0.2949
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.