Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership16,691 shares
Latest Disclosed Value $ 813,691
Calton & Associates, Inc. reports 11.12% decrease in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 16,691 shares of Bank of America Corporation (MX:BAC) valued at $813,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,779 shares of Bank of America Corporation. This represents a change in shares of -11.12% 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)
2026-05-13 2026-03-31 13F BANK AMERICA COM 060505104 16,691 -2,088 -11.12 814 -21.22 0.1169
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 18,779 18,779 1,033 0.1517
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 0 -19,183 -100.00 0 -100.00
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 19,183 277 1.47 908 15.10 0.1569
2025-05-15 2025-03-31 13F/A-1 BANK AMERICA COM 060505104 18,906 1,166 6.57 789 1.16 0.1799
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 7,013 -10,727 1,085 0.2472
2025-01-23 2024-12-31 13F BANK AMERICA COM 060505104 17,740 -241 -1.34 780 9.26 0.3446
2024-10-21 2024-09-30 13F/A-1 BANK AMERICA COM 060505104 17,981 -2,755 -13.29 714 -13.47 0.2727
2024-10-18 2024-09-30 13F BANK AMERICA COM 060505104 40,440 19,704 318 0.1237
2024-07-19 2024-06-30 13F BANK AMERICA COM 060505104 20,736 459 2.26 825 7.29 0.4129
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 20,277 -4,945 -19.61 769 -9.54 0.3747
2024-02-07 2023-12-31 13F BANK AMERICA COM 060505104 25,222 25,222 849 0.3417
2023-11-01 2023-09-30 13F BANK AMERICA COM 060505104 0 -26,283 -100.00 0 -100.00
2023-07-24 2023-06-30 13F BANK AMERICA COM 060505104 26,283 10,046 61.87 754 62.50 0.3517
2023-04-19 2023-03-31 13F BANK AMERICA COM 060505104 16,237 1,882 13.11 464 -2.32 0.2154
2023-01-18 2022-12-31 13F BANK AMERICA COM 060505104 14,355 14,355 475 0.1840
2022-07-12 2022-06-30 13F BANK OF AMERICA COM 060505104 0 -8,260 -100.00 0 -100.00
2022-04-26 2022-03-31 13F/A-1 BANK OF AMERICA COM 060505104 8,260 -732 -8.14 340 -15.00 0.1010
2022-04-12 2022-03-31 13F BANK OF AMERICA COM 060505104 8,260 -732 340 0.1014
2022-01-13 2021-12-31 13F BANK OF AMERICA COM 060505104 8,992 -4,909 -35.31 400 -32.20 0.1067
2021-11-05 2021-09-30 13F BANK OF AMERICA COM 060505104 13,901 -2,316 -14.28 590 -11.94 0.1291
2021-08-11 2021-06-30 13F BANK OF AMERICA COM 060505104 16,217 -675 -4.00 670 2.45 0.1273
2021-05-03 2021-03-31 13F BANK OF AMERICA COM 060505104 16,892 11 0.07 654 27.73 0.1273
2021-01-25 2020-12-31 13F BANK OF AMERICA COM 060505104 16,881 -2,010 -10.64 512 12.53 0.0914
2020-10-30 2020-09-30 13F BANK OF AMERICA COM 060505104 18,891 -2,080 -9.92 455 -8.63 0.0934
2020-08-10 2020-06-30 13F BANK OF AMERICA COM 060505104 20,971 -5,852 -21.82 498 -12.48 0.1085
2020-04-30 2020-03-31 13F BANK OF AMERICA COM 060505104 26,823 -6,692 -19.97 569 -51.78 0.1408
2020-02-03 2019-12-31 13F BANK OF AMERICA COM 060505104 33,515 208 0.62 1,180 21.40 0.2371
2019-11-07 2019-09-30 13F BANK OF AMERICA COM 060505104 33,307 4,121 14.12 972 14.89 0.2159
2019-07-09 2019-06-30 13F BANK OF AMERICA COM 060505104 29,186 3,064 11.73 846 17.34 0.2389
2019-04-25 2019-03-31 13F BANK OF AMERICA COM 060505104 26,122 2,492 10.55 721 23.88 0.2196
2019-02-11 2018-12-31 13F BANK OF AMERICA COM 060505104 23,630 -11,246 -32.25 582 -43.33 0.2141
2018-10-24 2018-09-30 13F BANK OF AMERICA COM 060505104 34,876 1,674 5.04 1,027 -2.75 0.3022
2018-08-10 2018-06-30 13F BANK OF AMERICA COM 060505104 33,202 -709 -2.09 1,056 3.83 0.3072
2018-04-17 2018-03-31 13F BANK OF AMERICA COM 060505104 33,911 1,483 4.57 1,017 -1.74 0.2944
2018-02-05 2017-12-31 13F BANK OF AMERICA COM 060505104 32,428 32,428 1,035 0.2605
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.