Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership192,945 shares
Latest Disclosed Value $ 9,406
Bollard Group LLC reports 11.35% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 192,945 shares of Bank of America Corporation (MX:BAC) valued at $9,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,280 shares of Bank of America Corporation. This represents a change in shares of 11.35% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 192,945 19,665 11.35 9 0.00 0.2771
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 173,280 -31,162 -15.24 10 -10.00 0.2382
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 204,442 9,750 5.01 11 11.11 0.2479
2025-08-13 2025-06-30 13F Bank America COM 060505104 194,692 17,549 9.91 9 28.57 0.2107
2025-05-15 2025-03-31 13F Bank America COM 060505104 177,143 888 0.50 7 0.00 0.1941
2025-02-14 2024-12-31 13F Bank America COM 060505104 176,255 -42,679 -19.49 8 -12.50 0.2147
2024-11-13 2024-09-30 13F Bank America COM 060505104 218,934 -4,712 -2.11 9 0.00 0.2311
2024-08-14 2024-06-30 13F Bank America COM 060505104 223,646 1,973 0.89 9 0.00 0.2509
2024-05-13 2024-03-31 13F Bank America COM 060505104 221,673 421 0.19 8 14.29 0.2543
2024-02-13 2023-12-31 13F Bank America COM 060505104 221,252 -31,684 -12.53 7 16.67 0.2591
2023-11-14 2023-09-30 13F Bank America COM 060505104 252,936 -33,361 -11.65 7 -25.00 0.2549
2023-08-14 2023-06-30 13F Bank America COM 060505104 286,297 1,935 0.68 8 0.00 0.2794
2023-05-12 2023-03-31 13F Bank America COM 060505104 284,362 1,914 0.68 8 -11.11 0.2938
2023-02-10 2022-12-31 13F Bank America COM 060505104 282,448 -1,131 -0.40 9 -99.89 0.3574
2022-11-09 2022-09-30 13F Bank America COM 060505104 283,579 1,774 0.63 8,564 -2.38 0.3598
2022-08-12 2022-06-30 13F Bank America COM 060505104 281,805 1,294 0.46 8,773 -24.13 0.3555
2022-05-12 2022-03-31 13F Bank America COM 060505104 280,511 4,166 1.51 11,563 -5.95 0.3699
2022-02-11 2021-12-31 13F Bank America COM 060505104 276,345 736 0.27 12,295 5.09 0.3936
2021-11-12 2021-09-30 13F Bank America COM 060505104 275,609 23,099 9.15 11,700 12.38 0.3832
2021-08-12 2021-06-30 13F Bank America COM 060505104 252,510 22,553 9.81 10,411 17.02 0.3301
2021-05-11 2021-03-31 13F Bank America COM 060505104 229,957 1,012 0.44 8,897 28.22 0.3117
2021-02-04 2020-12-31 13F Bank America COM 060505104 228,945 -21,702 -8.66 6,939 14.92 0.2584
2020-11-12 2020-09-30 13F Bank America COM 060505104 250,647 -229 -0.09 6,038 1.34 0.2176
2020-08-13 2020-06-30 13F Bank America COM 060505104 250,876 -11,545 -4.40 5,958 6.95 0.2341
2020-05-14 2020-03-31 13F Bank America COM 060505104 262,421 9,672 3.83 5,571 -37.42 0.2476
2020-02-10 2019-12-31 13F Bank America COM 060505104 252,749 1,860 0.74 8,902 21.65 0.2890
2019-11-13 2019-09-30 13F Bank America COM 060505104 250,889 3,947 1.60 7,318 2.19 0.2570
2019-08-13 2019-06-30 13F Bank America COM 060505104 246,942 6,445 2.68 7,161 7.93 0.2467
2019-05-10 2019-03-31 13F Bank America COM 060505104 240,497 40,244 20.10 6,635 34.48 0.2505
2019-02-05 2018-12-31 13F Bank America COM 060505104 200,253 11,160 5.90 4,934 -11.43 0.2176
2018-11-08 2018-09-30 13F Bank America COM 060505104 189,093 16,930 9.83 5,571 14.79 0.2240
2018-08-09 2018-06-30 13F Bank America COM 060505104 172,163 6,682 4.04 4,853 -2.22 0.2229
2018-05-14 2018-03-31 13F Bank America COM 060505104 165,481 5,789 3.63 4,963 5.28 0.2467
2018-01-29 2017-12-31 13F Bank America COM 060505104 159,692 2,987 1.91 4,714 18.71 0.2266
2017-10-27 2017-09-30 13F Bank America COM 060505104 156,705 6,470 4.31 3,971 8.94 0.2094
2017-07-19 2017-06-30 13F Bank America COM 060505104 150,235 1,435 0.96 3,645 3.85 0.1969
2017-04-19 2017-03-31 13F Bank of America COM 060505104 148,800 16,022 12.07 3,510 19.63 0.2013
2017-01-25 2016-12-31 13F Bank of America COM 060505104 132,778 3,394 2.62 2,934 44.89 0.1914
2016-10-26 2016-09-30 13F Bank of America COM 060505104 129,384 552 0.43 2,025 18.42 0.1295
2016-07-20 2016-06-30 13F Bank of America COM 060505104 128,832 429 0.33 1,710 -1.50 0.1168
2016-05-09 2016-03-31 13F Bank of America COM 060505104 128,403 418 0.33 1,736 -19.41 0.1398
2016-02-04 2015-12-31 13F Bank of America COM 060505104 127,985 328 0.26 2,154 8.30 0.1773
2015-10-30 2015-09-30 13F Bank of America COM 060505104 127,657 358 0.28 1,989 -8.21 0.1631
2015-08-12 2015-06-30 13F Bank of America COM 060505104 127,299 321 0.25 2,167 10.90 0.1637
2015-05-12 2015-03-31 13F Bank of America COM 060505104 126,978 -14,322 -10.14 1,954 -22.71 0.1455
2015-02-12 2014-12-31 13F Bank of America COM 060505104 141,300 1,044 0.74 2,528 5.73 0.2231
2014-11-14 2014-09-30 13F Bank of America COM 060505104 140,256 11,888 9.26 2,391 21.19 0.2258
2014-08-13 2014-06-30 13F Bank of America COM 060505104 128,368 83,958 189.05 1,973 158.25 0.1906
2014-05-14 2014-03-31 13F Bank of America COM 060505104 44,410 13 0.03 764 10.56 0.0773
2014-02-13 2013-12-31 13F Bank of America COM 060505104 44,397 -11,858 -21.08 691 -10.95 0.0762
2013-11-12 2013-09-30 13F/A-1 Bank of America COM 060505104 56,255 -3,820 -6.36 776 0.39 0.0913
2013-11-05 2013-09-30 13F Bank of America COM 060505104 56,255 776
2013-08-12 2013-06-30 13F Bank of America COM 060505104 60,075 60,075 773 0.1487
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.