Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership37,456 shares
Latest Disclosed Value $ 1,826
Appleton Partners Inc/ma reports 2.50% decrease in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 37,456 shares of Bank of America Corporation (MX:BAC) valued at $1,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 38,416 shares of Bank of America Corporation. This represents a change in shares of -2.50% 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)
2026-04-28 2026-03-31 13F BANK AMERICA CORP COM CS 060505104 37,456 -960 -2.50 2 -50.00 0.1274
2026-01-09 2025-12-31 13F BANK AMERICA CORP COM CS 060505104 38,416 -2,555 -6.24 2 0.00 0.1392
2025-11-05 2025-09-30 13F BANK OF AMERICA CS 060505104 40,971 -258 -0.63 2 100.00 0.1419
2025-07-22 2025-06-30 13F BANK OF AMERICA CS 060505104 41,229 -3,155 -7.11 2 0.00 0.1381
2025-04-22 2025-03-31 13F BANK OF AMERICA CS 060505104 44,384 -234,360 -84.08 2 -91.67 0.1431
2025-01-28 2024-12-31 13F BANK OF AMERICA CS 060505104 278,744 -16,432 -5.57 12 9.09 0.9055
2024-10-01 2024-09-30 13F BANK OF AMERICA CS 060505104 295,176 -5,915 -1.96 12 0.00 0.8617
2024-07-02 2024-06-30 13F BANK OF AMERICA CS 060505104 301,091 -3,428 -1.13 12 0.00 0.9223
2024-04-01 2024-03-31 13F BANK OF AMERICA CS 060505104 304,519 -12,961 -4.08 12 10.00 0.8962
2024-01-02 2023-12-31 13F BANK OF AMERICA CS 060505104 317,480 8,438 2.73 11 25.00 0.8621
2023-10-03 2023-09-30 13F BANK OF AMERICA CS 060505104 309,042 -1,541 -0.50 8 0.00 0.7521
2023-07-10 2023-06-30 13F BANK OF AMERICA CS 060505104 310,583 -32,409 -9.45 9 -11.11 0.7524
2023-04-10 2023-03-31 13F BANK OF AMERICA CS 060505104 342,992 95 0.03 10 -18.18 0.8726
2023-01-19 2022-12-31 13F BANK OF AMERICA CS 060505104 342,897 -10,120 -2.87 11 -99.90 1.0759
2022-10-27 2022-09-30 13F BANK OF AMERICA CS 060505104 353,017 -53,614 -13.18 10,661 -15.78 1.0665
2022-07-08 2022-06-30 13F BANK OF AMERICA CS 060505104 406,631 540 0.13 12,658 -24.38 1.1970
2022-04-05 2022-03-31 13F BANK OF AMERICA CS 060505104 406,091 -576 -0.14 16,739 -7.48 1.3684
2022-02-03 2021-12-31 13F BANK OF AMERICA CS 060505104 406,667 13,165 3.35 18,093 8.32 1.3620
2021-10-14 2021-09-30 13F BANK OF AMERICA CS 060505104 393,502 4,258 1.09 16,704 4.08 1.3910
2021-07-07 2021-06-30 13F BANK OF AMERICA CS 060505104 389,244 13,588 3.62 16,049 10.42 1.3668
2021-04-19 2021-03-31 13F BK OF AMERICA CORP COM CS 060505104 375,656 11,825 3.25 14,534 31.79 1.3510
2021-01-19 2020-12-31 13F BK OF AMERICA CORP COM CS 060505104 363,831 2,423 0.67 11,028 26.67 1.0857
2020-10-14 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 361,408 7,492 2.12 8,706 3.58 0.9613
2020-08-14 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 353,916 379 0.11 8,405 11.98 1.0065
2020-05-04 2020-03-31 13F BK OF AMERICA CORP COM COM 060505104 353,537 -4,342 -1.21 7,506 -40.45 1.0401
2020-01-13 2019-12-31 13F BANK AMER CORP COM COM 060505104 357,879 6,333 1.80 12,604 22.91 1.3845
2019-11-04 2019-09-30 13F BANK AMER CORP COM COM 060505104 351,546 12,729 3.76 10,255 4.37 1.2380
2019-07-25 2019-06-30 13F BANK AMER CORP COM COM 060505104 338,817 5,698 1.71 9,826 6.91 1.2144
2019-04-17 2019-03-31 13F BANK AMER CORP COM COM 060505104 333,119 2,467 0.75 9,191 12.81 1.2182
2019-01-17 2018-12-31 13F BANK AMER CORP COM COM 060505104 330,652 -763 -0.23 8,147 -16.55 1.2199
2018-10-09 2018-09-30 13F BANK AMER CORP COM COM 060505104 331,415 5,029 1.54 9,763 6.11 1.2999
2018-08-08 2018-06-30 13F BANK AMER CORP COM COM 060505104 326,386 4,834 1.50 9,201 -4.58 1.3174
2018-04-11 2018-03-31 13F BANK AMER CORP COM COM 060505104 321,552 26 0.01 9,643 1.60 1.4632
2018-01-12 2017-12-31 13F BANK AMER CORP COM COM 060505104 321,526 20,225 6.71 9,491 24.31 1.4721
2017-10-12 2017-09-30 13F BANK AMER CORP COM COM 060505104 301,301 -18,598 -5.81 7,635 -1.62 1.2863
2017-07-11 2017-06-30 13F BANK AMER CORP COM COM 060505104 319,899 39,700 14.17 7,761 17.41 1.3044
2017-05-01 2017-03-31 13F BANK AMER CORP COM COM 060505104 280,199 -60,990 -17.88 6,610 -12.33 1.2162
2017-02-13 2016-12-31 13F BANK AMER CORP COM COM 060505104 341,189 -137 -0.04 7,540 41.15 1.5239
2016-11-03 2016-09-30 13F BANK AMER CORP COM COM 060505104 341,326 99,468 41.13 5,342 66.47 1.0064
2016-08-03 2016-06-30 13F BANK AMER CORP COM COM 060505104 241,858 -526 -0.22 3,209 -2.08 0.6559
2016-04-21 2016-03-31 13F BANK AMER CORP COM COM 060505104 242,384 18,986 8.50 3,277 -12.85 0.6476
2016-01-22 2015-12-31 13F BANK AMER CORP COM COM 060505104 223,398 1,410 0.64 3,760 8.70 0.7416
2015-10-15 2015-09-30 13F BANK AMER CORP COM COM 060505104 221,988 1,000 0.45 3,459 -8.03 0.7864
2015-07-15 2015-06-30 13F BANK AMER CORP COM COM 060505104 220,988 106,762 93.47 3,761 113.94 0.8424
2015-04-30 2015-03-31 13F BANK AMER CORP COM COM 060505104 114,226 114,226 0.00 1,758 0.3965
2015-02-04 2014-12-31 13F BANK AMER CORP COM COM 060505104 0 -106,386 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BANK AMER CORP COM COM 060505104 106,386 -2,684 -2.46 1,814 8.23 0.4236
2014-07-23 2014-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 109,070 -271,699 -71.36 1,676 -74.41 0.3919
2014-04-30 2014-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 380,769 20,768 5.77 6,549 16.84 1.5496
2014-02-13 2013-12-31 13F BANK OF AMERICA CORP COM COMMON STOCK 060505104 360,001 8,860 2.52 5,605 15.66 1.3438
2013-10-22 2013-09-30 13F BANK OF AMERICA CORP COM COMMON STOCK 060505104 351,141 26,453 8.15 4,846 -99.88 1.2990
2013-08-13 2013-06-30 13F BANK OF AMERICA CORP COM COMMON STOCK 060505104 324,688 324,688 4,175,488 1.2039
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.