Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership7,697 shares
Latest Disclosed Value $ 375,220
Altfest L J & Co Inc reports 24.52% decrease in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 7,697 shares of Bank of America Corporation (MX:BAC) valued at $375,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,198 shares of Bank of America Corporation. This represents a change in shares of -24.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F BANK AMERICA COM 060505104 7,697 -2,501 -24.52 375 -33.04 0.0399
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 10,198 -445 -4.18 561 2.00 0.0614
2025-10-21 2025-09-30 13F BANK AMERICA COM 060505104 10,643 -4,895 -31.50 549 -25.31 0.0613
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 15,538 -1,694 -9.83 735 2.23 0.0867
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 17,232 -2,101 -10.87 719 -15.31 0.0902
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 19,333 -370 -1.88 850 0.1084
2024-11-05 2024-09-30 13F BANK AMERICA COM 060505104 19,703 -843 -4.10 1 0.1041
2024-08-07 2024-06-30 13F BANK AMERICA COM 060505104 20,546 141 0.69 1 0.1116
2024-04-22 2024-03-31 13F BANK AMERICA COM 060505104 20,405 102 0.50 1 0.1096
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 20,303 -2,528 -11.07 1 0.0992
2023-10-26 2023-09-30 13F BANK AMERICA COM 060505104 22,831 -205 -0.89 1 0.0986
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 23,036 -469 -2.00 1 0.0993
2023-04-20 2023-03-31 13F BANK AMERICA COM 060505104 23,505 2,416 11.46 1 0.1053
2023-02-02 2022-12-31 13F BANK AMERICA COM 060505104 21,089 -3,803 -15.28 1 -100.00 0.1156
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 24,892 33 0.13 752 -2.84 0.1410
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 24,859 -491 -1.94 774 -25.93 0.1391
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 25,350 -2,195 -7.97 1,045 -14.69 0.1864
2022-01-24 2021-12-31 13F BK OF AMERICA COM 060505104 27,545 -984 -3.45 1,225 1.16 0.2337
2021-10-12 2021-09-30 13F BK OF AMERICA COM 060505104 28,529 -725 -2.48 1,211 0.41 0.2537
2021-07-28 2021-06-30 13F BK OF AMERICA COM 060505104 29,254 -502 -1.69 1,206 4.78 0.2600
2021-05-07 2021-03-31 13F BK OF AMERICA COM 060505104 29,756 -678 -2.23 1,151 24.84 0.2720
2021-01-21 2020-12-31 13F BK OF AMERICA COM 060505104 30,434 1,571 5.44 922 32.66 0.2259
2020-10-29 2020-09-30 13F BK OF AMERICA COM 060505104 28,863 1,442 5.26 695 6.76 0.1848
2020-07-21 2020-06-30 13F BK OF AMERICA COM 060505104 27,421 -17,218 -38.57 651 -31.33 0.1874
2020-04-13 2020-03-31 13F BK OF AMERICA COM 060505104 44,639 6,036 15.64 948 -30.29 0.2969
2020-01-06 2019-12-31 13F BANK AMER COM 060505104 38,603 -1,231 -3.09 1,360 17.04 0.3427
2019-10-10 2019-09-30 13F BANK AMER COM 060505104 39,834 -7,767 -16.32 1,162 -15.80 0.2996
2019-07-15 2019-06-30 13F BANK AMER COM 060505104 47,601 -2,346 -4.70 1,380 1.62 0.3672
2019-06-10 2019-03-31 13F/A-2 BANK AMER COM 060505104 49,947 49,947 -4.67 1,358 5.19 0.3306
2019-05-24 2019-03-31 13F/A-1 BANK AMER COM 060505104 52,396 2,449 1,291 0.3474
2019-04-05 2019-03-31 13F BANK AMER COM 060505104 6,824 6,824 1,300
2019-01-15 2018-12-31 13F BANK AMER COM 060505104 0 -54,853 -100.00 0 -100.00
2018-10-10 2018-09-30 13F BANK AMER COM 060505104 54,853 -1,078 -1.93 1,616 2.47 0.4703
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 55,931 -729 -1.29 1,577 -7.18 0.5872
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 56,660 2,036 3.73 1,699 5.33 0.7329
2018-02-12 2017-12-31 13F Bank of America COM 060505104 54,624 -745 -1.35 1,613 14.97 0.6125
2017-10-23 2017-09-30 13F Bank of America COM 060505104 55,369 -3,386 -5.76 1,403 -1.54 0.6820
2017-07-21 2017-06-30 13F Bank of America COM 060505104 58,755 30,451 107.59 1,425 113.32 0.8602
2017-05-03 2017-03-31 13F Bank Amer COM 060505104 28,304 1,206 4.45 668 11.52 0.2653
2017-01-09 2016-12-31 13F Bank America COM 060505104 27,098 -672 -2.42 599 37.70 0.2992
2016-11-16 2016-09-30 13F Bank America COM 060505104 27,770 2,238 8.77 435 28.32 0.2897
2016-11-16 2016-06-30 13F Bank America COM 060505104 25,532 430 1.71 339 0.00 0.2362
2016-05-13 2016-03-31 13F Bank America COM 060505104 25,102 -893 -3.44 339 -22.60 0.3490
2016-02-19 2015-12-31 13F Bank America COM 060505104 25,995 -221 -0.84 438 7.35 0.4287
2015-10-14 2015-09-30 13F Bank America COM 060505104 26,216 -680 -2.53 408 -10.92 0.4029
2015-07-17 2015-06-30 13F Bank America COM 060505104 26,896 22 0.08 458 10.63 0.4199
2015-04-20 2015-03-31 13F Bank America COM 060505104 26,874 -113 -0.42 414 -14.11 0.3854
2015-02-23 2014-12-31 13F/A-1 Bank America COM 060505104 26,987 -461 -1.68 483 1.47 0.3948
2015-02-11 2014-12-31 13F Bank America COM 060505104 26,987 483
2014-11-14 2014-09-30 13F BANK OF AMERICA COM 060505104 27,448 1,022 3.87 475 12.83 0.4669
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 26,426 143 0.54 421 1.69 0.4147
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 26,283 -608 -2.26 414 -1.19 0.3845
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 26,891 26,891 419 0.3567
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.