Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAurora Private Wealth, Inc.
Latest Disclosed Ownership25,495 shares
Latest Disclosed Value $ 1,402
Aurora Private Wealth, Inc. reports 3.71% decrease in ownership of BAC / Bank of America Corporation

On April 16, 2026 - Aurora Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 25,495 shares of Bank of America Corporation (MX:BAC) valued at $1,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,477 shares of Bank of America Corporation. This represents a change in shares of -3.71% 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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 25,495 -982 -3.71 1 0.00 0.9979
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 26,477 -3,455 -11.54 1 0.00 0.9567
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 29,932 -1,041 -3.36 1 0.00 1.0482
2025-04-29 2025-03-31 13F/A-1 BANK AMERICA COM 060505104 30,973 93 0.30 1 0.00 1.0329
2025-04-23 2025-03-31 13F BANK AMERICA COM 060505104 70,970 40,090 1 1.1510
2025-01-22 2024-12-31 13F BANK AMERICA COM 060505104 30,880 -271 -0.87 1 0.00 1.0163
2024-10-18 2024-09-30 13F BANK AMERICA COM 060505104 31,151 -2,311 -6.91 1 0.00 0.9697
2024-07-17 2024-06-30 13F BANK AMERICA COM 060505104 33,462 195 0.59 1 0.00 1.1651
2024-04-22 2024-03-31 13F BANK AMERICA COM 060505104 33,267 162 0.49 1 0.00 1.0789
2024-01-30 2023-12-31 13F BANK AMERICA COM 060505104 33,105 -271 -0.81 1 1.0515
2023-10-18 2023-09-30 13F BANK AMERICA COM 060505104 33,376 1,041 3.22 1 1.0116
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 32,335 -129 -0.40 1 1.0552
2023-04-06 2023-03-31 13F BANK AMERICA COM 060505104 32,464 85 0.26 1 -100.00 0.9892
2023-01-13 2022-12-31 13F BANK AMERICA COM 060505104 32,379 191 0.59 1 -99.90 1.2258
2022-10-12 2022-09-30 13F BK OF AMERICA COM 060505104 32,188 0 0.00 972 -2.99 0.4495
2022-07-21 2022-06-30 13F/A-1 BK OF AMERICA COM 060505104 32,188 -5,720 -15.09 1,002 -35.89 0.4517
2022-07-21 2022-06-30 13F BK OF AMERICA COM 060505104 43,969 6,061 990 0.4638
2022-04-14 2022-03-31 13F BK OF AMERICA COM 060505104 37,908 141 0.37 1,563 -6.96 0.6435
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 37,767 205 0.55 1,680 5.40 0.7286
2021-11-08 2021-09-30 13F BK OF AMERICA COM 060505104 37,562 -28,160 -42.85 1,594 -41.18 0.6470
2021-07-13 2021-06-30 13F BK OF AMERICA COM 060505104 65,722 -120 -0.18 2,710 6.40 1.0856
2021-04-19 2021-03-31 13F BK OF AMERICA COM 060505104 65,842 -9,578 -12.70 2,547 11.42 1.0565
2021-01-15 2020-12-31 13F BK OF AMERICA COM 060505104 75,420 -1,902 -2.46 2,286 22.71 0.9674
2020-10-26 2020-09-30 13F BK OF AMERICA COM 060505104 77,322 5,214 7.23 1,863 8.76 0.7974
2020-07-27 2020-06-30 13F BK OF AMERICA COM 060505104 72,108 -52,154 -41.97 1,713 -35.06 0.7882
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 124,262 73,781 146.16 2,638 48.37 0.9288
2020-02-07 2019-12-31 13F/A-1 BANK AMER COM 060505104 50,481 50,481 1,778 0.6293
2020-02-05 2019-12-31 13F BANK AMER COM 060505104 50,481 1,152
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.