Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership8,651 shares
Latest Disclosed Value $ 421,768
Allred Capital Management, LLC reports 9.18% decrease in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,651 shares of Bank of America Corporation (MX:BAC) valued at $421,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,525 shares of Bank of America Corporation. This represents a change in shares of -9.18% 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 8,651 -874 -9.18 422 -19.50 0.1536
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 9,525 -12 -0.13 524 6.30 0.1894
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 9,537 -103 -1.07 492 7.89 0.1713
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 9,640 -411 -4.09 456 8.83 0.1706
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 10,051 36 0.36 419 -4.77 0.1676
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 10,015 58 0.58 440 11.39 0.1703
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 9,957 63 0.64 395 0.51 0.1554
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 9,894 43 0.44 393 5.36 0.1508
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 9,851 -215 -2.14 374 10.36 0.1458
2024-01-12 2023-12-31 13F BANK AMERICA COM 060505104 10,066 -72 -0.71 339 22.02 0.1473
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 10,138 53 0.53 278 -4.15 0.1383
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 10,085 193 1.95 289 2.48 0.1419
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 9,892 809 8.91 283 -6.00 0.1499
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 9,083 -51 -0.56 301 9.09 0.1651
2022-10-27 2022-09-30 13F BK OF AMERICA COM 060505104 9,134 -2,263 -19.86 275 -22.32 0.1715
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 11,397 272 2.44 354 -22.71 0.2232
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 11,125 2,124 23.60 458 14.50 0.2418
2022-01-25 2021-12-31 13F BK OF AMERICA COM 060505104 9,001 -29 -0.32 400 4.44 0.1935
2021-10-12 2021-09-30 13F BK OF AMERICA COM 060505104 9,030 -21 -0.23 383 2.68 0.2004
2021-08-05 2021-06-30 13F BK OF AMERICA COM 060505104 9,051 19 0.21 373 6.88 0.1845
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 9,032 144 1.62 349 29.74 0.1581
2021-01-21 2020-12-31 13F BK OF AMERICA COM 060505104 8,888 3 0.03 269 25.70 0.1469
2020-10-14 2020-09-30 13F BK OF AMERICA COM 060505104 8,885 -456 -4.88 214 -3.17 0.1294
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 9,341 1,394 17.54 221 31.55 0.1402
2020-04-17 2020-03-31 13F BK OF AMERICA COM 060505104 7,947 -629 -7.33 169 -44.37 0.1109
2020-01-13 2019-12-31 13F BANK AMER COM 060505104 8,576 -1,067 -11.07 302 10.22 0.1650
2019-10-07 2019-09-30 13F BANK AMER COM 060505104 9,643 -3,945 -29.03 274 -30.81 0.1666
2019-07-18 2019-06-30 13F BANK AMER COM 060505104 13,588 -1,010 -6.92 396 -5.94 0.2258
2019-04-16 2019-03-31 13F BANK AMER COM 060505104 14,598 -1,161 -7.37 421 8.51 0.2397
2019-01-31 2018-12-31 13F BANK AMER COM 060505104 15,759 15,759 388 0.2593
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.