Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCamden Capital, LLC
Latest Disclosed Ownership504,776 shares
Latest Disclosed Value $ 24,607,467
Camden Capital, LLC reports 0.52% increase in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Camden Capital, LLC filed a 13F-HR form disclosing ownership of 504,776 shares of Bank of America Corporation (MX:BAC) valued at $24,607,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 502,163 shares of Bank of America Corporation. This represents a change in shares of 0.52% 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)
2026-05-11 2026-03-31 13F BK OF AMERICA CORP COM Stock 060505104 504,776 2,613 0.52 24,607 -10.91 1.6139
2026-01-30 2025-12-31 13F BANK AMERICA COM 060505104 502,163 -20,950 -4.00 27,619 2.34 1.7383
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 523,113 25,268 5.08 26,987 14.56 1.8526
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 497,845 -2,753 -0.55 23,558 12.77 2.2159
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 500,598 -120 -0.02 20,890 -5.08 2.1922
2025-01-29 2024-12-31 13F BANK AMERICA COM 060505104 500,718 2,362 0.47 22,007 11.29 2.3902
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 498,356 -190 -0.04 19,775 -0.27 2.1352
2024-08-06 2024-06-30 13F BANK AMERICA COM 060505104 498,546 -7,319 -1.45 19,827 3.36 1.5796
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 505,865 -14,302 -2.75 19,182 9.52 1.6833
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 520,167 -3,642 -0.70 17,514 22.13 1.7721
2023-11-03 2023-09-30 13F BANK AMERICA COM 060505104 523,809 -97,894 -15.75 14,342 -19.60 1.6887
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 621,703 109,893 21.47 17,837 21.86 2.0272
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 511,810 -42,267 -7.63 14,638 -20.24 2.1617
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 554,077 544,639 5,770.70 18,351 6,338.95 2.9064
2022-11-08 2022-09-30 13F BK OF AMERICA COM 060505104 9,438 9,438 285 0.0662
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 0 -6,378 -100.00 0 -100.00
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 6,378 505 8.60 263 0.77 0.0567
2022-02-28 2021-12-31 13F/A-1 BK OF AMERICA COM 060505104 5,873 -7,579 -56.34 261 -54.29 0.0560
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 12,988 -464 578 0.0999
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 13,452 -591 -4.21 571 -1.38 0.1140
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 14,043 1,113 8.61 579 15.80 0.1336
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 12,930 2,359 22.32 500 56.25 0.1342
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 10,571 835 8.58 320 36.17 0.1030
2020-10-30 2020-09-30 13F BK OF AMERICA COM 060505104 9,736 371 3.96 235 5.86 0.0927
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 9,365 9,365 222 0.1033
2020-04-13 2020-03-31 13F BANK AMER COM 060505104 0 -7,213 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 7,213 7,213 254 0.1215
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.