Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership525,628 shares
Latest Disclosed Value $ 25,624,365
CapWealth Advisors, LLC reports 2.07% decrease in ownership of BAC / Bank of America Corporation

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 525,628 shares of Bank of America Corporation (MX:BAC) valued at $25,624,365 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 536,739 shares of Bank of America Corporation. This represents a change in shares of -2.07% 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)
2026-05-05 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 525,628 -11,111 -2.07 25,624 -13.20 1.9020
2026-02-06 2025-12-31 13F/A-1 BANK AMERICA CORP COM Stock 060505104 536,739 -1,987 -0.37 29,521 6.22 2.0204
2026-02-02 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 536,739 -1,987 29,521 2.0066
2026-02-06 2025-09-30 13F/A-2 BANK AMERICA CORP COM Stock 060505104 538,726 -14,063 -2.54 27,793 6.25 1.9136
2025-10-30 2025-09-30 13F/A-1 BANK AMERICA CORP COM Stock 060505104 538,726 -14,063 27,793 1.8995
2025-10-21 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 538,726 -14,063 27,793 2.5057
2025-07-29 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 552,789 -1,127 -0.20 26,158 13.17 2.5752
2025-04-30 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 553,916 -154,505 -21.81 23,115 -25.76 2.5028
2025-01-30 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 708,421 2,031 0.29 31,135 11.08 3.4129
2024-10-31 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 706,390 -29,963 -4.07 28,030 -4.29 3.0483
2024-08-05 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 736,353 -5,125 -0.69 29,285 4.15 3.6993
2024-05-03 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 741,478 -9,313 -1.24 28,117 11.22 3.1560
2024-01-31 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 750,791 -21,821 -2.82 25,279 19.50 3.0832
2023-11-01 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 772,612 13,579 1.79 21,154 -2.86 2.7147
2023-08-07 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 759,033 6,144 0.82 21,777 1.13 2.6562
2023-05-02 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 752,889 -54,767 -6.78 21,533 -19.50 2.6860
2023-02-01 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 807,656 -7,278 -0.89 26,750 8.69 3.1438
2022-11-02 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 814,934 -3,075 -0.38 24,611 -3.35 3.2477
2022-08-05 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 818,009 17,955 2.24 25,465 -22.78 3.0713
2022-05-04 2022-03-31 13F/A-2 BK OF AMERICA CORP COM Stock 060505104 800,054 -148,823 -15.68 32,978 -21.88 3.3759
2022-05-03 2022-03-31 13F/A-1 BK OF AMERICA CORP COM Stock 060505104 804,135 -144,742 33,145 3.2060
2022-05-02 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 804,135 -144,742 33,145 3.5300
2022-02-10 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 948,877 -9,339 -0.97 42,216 3.79 4.2954
2021-11-09 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 958,216 -41,917 -4.19 40,676 -1.36 4.4558
2021-08-10 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 1,000,133 -12,830 -1.27 41,235 5.21 4.4758
2021-05-03 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 1,012,963 -13,936 -1.36 39,192 25.92 4.4598
2021-02-17 2020-12-31 13F/A-1 BK OF AMERICA CORP COM COM 060505104 1,026,899 -4,229 -0.41 31,125 25.30 3.7096
2021-02-02 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 1,029,049 -2,079 31,190 3,769,794.7462
2020-11-12 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 1,031,128 -10,712 -1.03 24,840 0.39 3.3178
2020-08-12 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 1,041,840 -8,035 -0.77 24,744 11.01 3.4969
2020-05-08 2020-03-31 13F/A-1 BK OF AMERICA CORP COM COM 060505104 1,049,875 -32,629 -3.01 22,289 -41.54 3.9885
2020-05-08 2020-03-31 13F BANK OF AMERICA COM 060505104 1,143,142 60,638 33,151 4,740,157.1426
2020-02-18 2019-12-31 13F/A-1 BANK OF AMERICA COM 060505104 1,082,504 -4,879 -0.45 38,126 20.20 4.7980
2020-02-06 2019-12-31 13F BANK OF AMERICA COM 060505104 1,082,504 -4,879 38,126 4,907,332.6820
2019-10-29 2019-09-30 13F BANK OF AMERICA COM 060505104 1,087,383 -55,759 -4.88 31,719 -4.32 4.2195
2019-08-13 2019-06-30 13F BANK OF AMERICA COM 060505104 1,143,142 -60,602 -5.03 33,151 -0.18 4.7402
2019-05-15 2019-03-31 13F BANK AMER CORP COM COM 060505104 1,203,744 -7,888 -0.65 33,211 11.24 5.0931
2019-02-15 2018-12-31 13F BANK AMER CORP COM COM 060505104 1,211,632 94,873 8.50 29,855 -9.26 5.2467
2018-11-14 2018-09-30 13F BANK AMER CORP COM COM 060505104 1,116,759 -6,123 -0.55 32,900 3.94 5.3990
2018-08-15 2018-06-30 13F BANK AMERICA COM 060505104 1,122,882 11,778 1.06 31,654 -5.01 5.6700
2018-05-14 2018-03-31 13F/A-1 BANK AMERICA COM 060505104 1,111,104 -3,403 -0.31 33,322 1.28 6.4435
2018-05-11 2018-03-31 13F BANK AMERICA COM 060505104 1,114,507 0 32,900
2018-02-15 2017-12-31 13F BANK AMERICA COM 060505104 1,114,507 -17,972 -1.59 32,900 14.65 5.9211
2017-11-13 2017-09-30 13F BANK AMER CORP COM COM 060505104 1,132,479 20,436 1.84 28,697 6.37 5.5118
2017-08-14 2017-06-30 13F BANK AMERICA COM 060505104 1,112,043 -787 -0.07 26,978 2.77 5.4080
2017-05-12 2017-03-31 13F BANK AMERICA COM 060505104 1,112,830 104,333 10.35 26,252 17.79 5.3750
2017-02-14 2016-12-31 13F BANK AMERICA COM 060505104 1,008,497 7,154 0.71 22,288 42.22 4.8221
2016-11-14 2016-09-30 13F BANK AMERICA COM 060505104 1,001,343 16,078 1.63 15,671 19.86 3.7672
2016-08-03 2016-06-30 13F BANK AMERICA COM 060505104 985,265 119,256 13.77 13,074 11.67 3.1948
2016-05-11 2016-03-31 13F BANK AMERICA COM 060505104 866,009 -5,005 -0.57 11,708 -20.13 2.9782
2016-02-11 2015-12-31 13F BANK AMERICA COM 060505104 871,014 -152,344 -14.89 14,659 -8.06 3.5500
2015-11-12 2015-09-30 13F BANK AMERICA COM 060505104 1,023,358 -6,722 -0.65 15,944 -9.06 3.9933
2015-08-14 2015-06-30 13F BANK AMERICA COM 060505104 1,030,080 -211,617 -17.04 17,532 -8.26 4.1332
2015-05-12 2015-03-31 13F BANK AMERICA COM 060505104 1,241,697 -25,256 -1.99 19,110 -15.69 4.4923
2015-02-11 2014-12-31 13F BANK AMERICA COM 060505104 1,266,953 26,356 2.12 22,666 7.16 5.3205
2014-11-12 2014-09-30 13F BANK AMERICA COM 060505104 1,240,597 -3,380 -0.27 21,152 10.63 4.8014
2014-08-08 2014-06-30 13F BANK AMERICA COM 060505104 1,243,977 59,215 5.00 19,120 -6.17 4.3797
2014-05-12 2014-03-31 13F BANK AMERICA COM 060505104 1,184,762 202,141 20.57 20,378 33.20 5.4823
2014-02-13 2013-12-31 13F BANK AMERICA COM 060505104 982,621 -75,262 -7.11 15,299 4.79 3.8585
2013-11-13 2013-09-30 13F BANK AMERICA COM 060505104 1,057,883 -125,268 -10.59 14,599 -4.05 4.0635
2013-07-26 2013-06-30 13F BANK OF AMERICA COM 060505104 1,183,151 1,183,151 15,215 4.4427
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.