Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership44,968 shares
Latest Disclosed Value $ 2,192,161
City Holding Co reports 31.74% increase in ownership of BAC / Bank of America Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 44,968 shares of Bank of America Corporation (MX:BAC) valued at $2,192,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 34,135 shares of Bank of America Corporation. This represents a change in shares of 31.74% 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)
2026-04-15 2026-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 44,968 10,833 31.74 2,192 16.78 0.1991
2026-01-22 2025-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 34,135 1,416 4.33 1,877 11.26 0.2310
2025-10-22 2025-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 32,719 -724 -2.16 1,688 6.64 0.2122
2025-07-17 2025-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 33,443 -520 -1.53 1,582 11.72 0.2071
2025-04-14 2025-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 33,963 2,426 7.69 1,417 2.16 0.1996
2025-01-16 2024-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 31,537 205 0.65 1,386 11.50 0.1964
2024-10-08 2024-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 31,332 175 0.56 1,243 0.32 0.1726
2024-07-12 2024-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 31,157 -456 -1.44 1,239 3.42 0.1832
2024-04-11 2024-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 31,613 -3,489 -9.94 1,198 1.44 0.1798
2024-01-10 2023-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 35,102 -6,461 -15.55 1,182 3.87 0.1904
2023-10-13 2023-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 41,563 -3,954 -8.69 1,138 -12.87 0.2026
2023-07-13 2023-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 45,517 -94 -0.21 1,305 0.15 0.2247
2023-04-17 2023-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 45,611 2,763 6.45 1,304 -8.11 0.2345
2023-01-27 2022-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 42,848 -360 -0.83 1,419 8.66 0.2650
2022-10-12 2022-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 43,208 -316 -0.73 1,305 -3.69 0.2587
2022-07-08 2022-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 43,524 2,610 6.38 1,355 -19.63 0.2551
2022-04-15 2022-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 40,914 3,760 10.12 1,686 2.68 0.2733
2022-03-11 2021-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 37,154 2,348 6.75 1,642 11.10 0.2741
2021-10-15 2021-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 34,806 -2,628 -7.02 1,478 -4.21 0.2525
2021-07-15 2021-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 37,434 -6,746 -15.27 1,543 -9.71 0.2715
2021-04-15 2021-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 44,180 -3,760 -7.84 1,709 17.62 0.3253
2021-01-12 2020-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 47,940 -10,775 -18.35 1,453 2.76 0.3041
2020-10-08 2020-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 58,715 1,210 2.10 1,414 3.51 0.3222
2020-07-13 2020-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 57,505 -860 -1.47 1,366 10.34 0.3392
2020-04-16 2020-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 58,365 1,510 2.66 1,238 -38.16 0.3737
2020-01-10 2019-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 56,855 98 0.17 2,002 20.97 0.4748
2019-10-15 2019-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 56,757 -728 -1.27 1,655 -0.72 0.4279
2019-07-16 2019-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 57,485 4,340 8.17 1,667 13.71 0.4522
2019-04-17 2019-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 53,145 1,350 2.61 1,466 14.89 0.4134
2019-01-18 2018-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 51,795 1,955 3.92 1,276 -13.08 0.4167
2018-10-15 2018-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 49,840 3,045 6.51 1,468 11.30 0.4212
2018-08-20 2018-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 46,795 2,105 4.71 1,319 -1.57 0.4062
2018-04-12 2018-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 44,690 655 1.49 1,340 3.08 0.4275
2018-01-17 2017-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 44,035 440 1.01 1,300 17.65 0.4112
2017-10-17 2017-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 43,595 -75 -0.17 1,105 4.34 0.3699
2017-07-10 2017-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 43,670 100 0.23 1,059 3.02 0.3732
2017-04-20 2017-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 43,570 410 0.95 1,028 7.87 0.3849
2017-01-26 2016-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 43,160 -2,475 -5.42 953 33.47 0.3705
2016-10-11 2016-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 45,635 650 1.44 714 19.60 0.3089
2016-07-13 2016-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 44,985 3,300 7.92 597 5.85 0.2661
2016-04-20 2016-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 41,685 8,861 27.00 564 2.17 0.2822
2016-01-20 2015-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 32,824 250 0.77 552 8.88 0.2844
2015-10-16 2015-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 32,574 0 0.00 507 -8.48 0.2769
2015-07-13 2015-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 32,574 -200 -0.61 554 9.92 0.2821
2015-04-15 2015-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 32,774 -307 -0.93 504 -14.72 0.2572
2015-01-14 2014-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 33,081 1,850 5.92 591 11.09 0.3103
2014-10-09 2014-09-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 31,231 150 0.48 532 12.24 0.2951
2014-08-06 2014-06-30 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 31,081 3,600 13.10 474 0.42 0.2730
2014-04-10 2014-03-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 27,481 4,775 21.03 472 33.33 0.2878
2014-01-09 2013-12-31 13F BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 22,706 22,706 354 0.2227
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.