Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership502,396 shares
Latest Disclosed Value $ 24,491,793
Bridgeway Capital Management Inc reports 13.14% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 502,396 shares of Bank of America Corporation (MX:BAC) valued at $24,491,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 444,067 shares of Bank of America Corporation. This represents a change in shares of 13.14% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 502,396 58,329 13.14 24,492 0.28 0.4925
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 444,067 1,691 0.38 24,424 7.02 0.5119
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 442,376 10,907 2.53 22,822 11.78 0.4868
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 431,469 -27,337 -5.96 20,417 6.64 0.4846
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 458,806 40,327 9.64 19,146 4.09 0.4821
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 418,479 -30,645 -6.82 18,392 3.20 0.4114
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 449,124 31,479 7.54 17,821 7.30 0.3853
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 417,645 5,589 1.36 16,610 6.30 0.3888
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 412,056 13,859 3.48 15,625 16.54 0.3193
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 398,197 -44,187 -9.99 13,407 10.69 0.2876
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 442,384 7,491 1.72 12,112 -2.93 0.2936
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 434,893 333,186 327.59 12,477 329.06 0.2985
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 101,707 4,821 4.98 2,909 -9.35 0.0772
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 96,886 -230,172 -70.38 3,209 -67.52 0.0831
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 327,058 -352,750 -51.89 9,877 -53.33 0.2645
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 679,808 34,500 5.35 21,162 -20.44 0.4837
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 645,308 -174,450 -21.28 26,600 -27.07 0.5141
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 819,758 -40,600 -4.72 36,471 -0.14 0.6777
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 860,358 -96,000 -10.04 36,522 -7.38 0.6977
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 956,358 -50,450 -5.01 39,431 1.23 0.7052
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 1,006,808 -138,150 -12.07 38,953 12.24 0.7282
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 1,144,958 -300,200 -20.77 34,704 -0.32 0.7335
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 1,445,158 -748,000 -34.11 34,814 -33.16 0.7985
2020-08-31 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 2,193,158 -231,650 -9.55 52,088 1.18 1.0531
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 2,163,858 -260,950 51,392 1,051,023.6908
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 2,424,808 -201,090 -7.66 51,479 -44.34 1.1788
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 2,625,898 -606,600 -18.77 92,484 -1.92 1.2438
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 3,232,498 0 0.00 94,292 0.59 1.3035
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 3,232,498 -742,200 -18.67 93,742 -14.52 1.1984
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 3,974,698 -114,200 -2.79 109,662 8.85 1.3657
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 4,088,898 -19,450 -0.47 100,750 -16.76 1.3389
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 4,108,348 -10,000 -0.24 121,032 4.25 1.1782
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 4,118,348 -108,500 -2.57 116,096 -8.41 1.1782
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 4,226,848 -19,400 -0.46 126,763 1.13 1.3616
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 4,246,248 -85,200 -1.97 125,349 14.20 1.3498
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 4,331,448 -20,800 -0.48 109,759 3.95 1.2525
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 4,352,248 4,500 0.10 105,586 2.95 1.2716
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 4,347,748 56,240 1.31 102,563 8.14 1.2417
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 4,291,508 3,258,200 315.32 94,842 486.49 1.2375
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 1,033,308 -102,400 -9.02 16,171 7.30 0.2409
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 1,135,708 -139,550 -10.94 15,071 -12.59 0.2336
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 1,275,258 261,780 25.83 17,241 1.08 0.2900
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 1,013,478 -55,400 -5.18 17,057 2.43 0.3172
2015-11-16 2015-09-30 13F BANK AMER COM 060505104 1,068,878 -129,700 -10.82 16,653 -18.37 0.3483
2015-10-14 2015-06-30 13F/A-1 BANK AMER COM 060505104 1,198,578 -78,200 -6.12 20,400 3.82 0.4020
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 1,198,578 20,400
2015-05-15 2015-03-31 13F BANK AMER COM 060505104 1,276,778 -92,540 -6.76 19,650 -19.79 0.4059
2015-03-10 2014-12-31 13F/A-1 BANK AMER COM 060505104 1,369,318 -43,400 -3.07 24,497 1.70 0.5576
2015-02-17 2014-12-31 13F BANK AMER COM 060505104 1,369,318 24,497
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 1,412,718 11,040 0.79 24,087 11.80 0.6075
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 1,401,678 18,900 1.37 21,544 -9.42 0.5651
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 1,382,778 235,550 20.53 23,784 33.15 0.6804
2014-02-14 2013-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 1,147,228 -53,530 -4.46 17,862 7.80 0.5435
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 1,200,758 -57,520 -4.57 16,570 2.40 0.5653
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 1,258,278 1,258,278 16,181 0.6464
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.