Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership277,811 shares
Latest Disclosed Value $ 13,543,286
Cohen Klingenstein LLC reports 0.00% increase in ownership of BAC / Bank of America Corporation

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 277,811 shares of Bank of America Corporation (MX:BAC) valued at $13,543,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 277,810 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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 Amer COM 060505104 277,811 1 0.00 13,543 -11.36 0.4383
2026-01-20 2025-12-31 13F Bank of Amer COM 060505104 277,810 -233 -0.08 15,280 6.52 0.4643
2025-10-16 2025-09-30 13F Bank of Amer COM 060505104 278,043 235 0.08 14,344 9.12 0.4494
2025-07-18 2025-06-30 13F Bank of Amer COM 060505104 277,808 1 0.00 13,146 13.40 0.4386
2025-04-15 2025-03-31 13F Bank of Amer COM 060505104 277,807 1 0.00 11,593 -5.05 0.4200
2025-01-15 2024-12-31 13F Bank of Amer COM 060505104 277,806 -10,749 -3.73 12,210 6.64 0.4177
2024-10-16 2024-09-30 13F Bank of Amer COM 060505104 288,555 2 0.00 11,450 -0.23 0.3989
2024-07-15 2024-06-30 13F Bank of Amer COM 060505104 288,553 2 0.00 11,476 4.88 0.4165
2024-04-12 2024-03-31 13F Bank of Amer COM 060505104 288,551 0 0.00 10,942 12.62 0.4073
2024-01-16 2023-12-31 13F Bank of Amer COM 060505104 288,551 2 0.00 9,716 22.97 0.3973
2023-10-13 2023-09-30 13F Bank of Amer COM 060505104 288,549 -174 -0.06 7,900 -4.62 0.3579
2023-07-14 2023-06-30 13F Bank of Amer COM 060505104 288,723 2 0.00 8,283 0.31 0.3588
2023-04-14 2023-03-31 13F Bank of Amer COM 060505104 288,721 -97 -0.03 8,257 -13.67 0.3878
2023-01-13 2022-12-31 13F Bank of Amer COM 060505104 288,818 2 0.00 9,566 9.67 0.4814
2022-10-12 2022-09-30 13F Bank of Amer COM 060505104 288,816 -37 -0.01 8,722 -3.00 0.4624
2022-07-15 2022-06-30 13F Bank of Amer COM 060505104 288,853 2 0.00 8,992 -24.48 0.4510
2022-04-14 2022-03-31 13F Bank of Amer COM 060505104 288,851 2 0.00 11,906 -7.35 0.4944
2022-01-14 2021-12-31 13F Bank of Amer COM 060505104 288,849 2 0.00 12,851 4.80 0.5082
2021-10-15 2021-09-30 13F Bank of Amer COM 060505104 288,847 -16,984 -5.55 12,262 -2.75 0.5361
2021-07-16 2021-06-30 13F Bank of Amer COM 060505104 305,831 1 0.00 12,609 6.56 0.5421
2021-04-15 2021-03-31 13F Bank of Amer COM 060505104 305,830 2 0.00 11,833 27.65 0.5459
2021-01-25 2020-12-31 13F/A-1 Bank of Amer COM 060505104 305,828 2 0.00 9,270 25.83 0.4632
2021-01-19 2020-12-31 13F Bank of Amer COM 060505104 305,828 2 9,270 462,956.4891
2020-10-19 2020-09-30 13F Bank of Amer COM 060505104 305,826 3 0.00 7,367 1.43 0.4151
2020-07-15 2020-06-30 13F Bank of Amer COM 060505104 305,823 3 0.00 7,263 11.86 0.4456
2020-04-15 2020-03-31 13F Bank of Amer COM 060505104 305,820 3 0.00 6,493 -39.72 0.4803
2020-01-15 2019-12-31 13F Bank of Amer COM 060505104 305,817 152 0.05 10,771 20.81 0.6256
2019-10-17 2019-09-30 13F Bank of Amer COM 060505104 305,665 8,001 2.69 8,916 3.29 0.5604
2019-07-15 2019-06-30 13F Bank of Amer COM 060505104 297,664 -1,999 -0.67 8,632 4.40 0.6150
2019-04-16 2019-03-31 13F Bank of Amer COM 060505104 299,663 114,752 62.06 8,268 81.47 0.5764
2019-01-18 2018-12-31 13F Bank of Amer COM 060505104 184,911 3 0.00 4,556 -16.36 0.6884
2018-10-15 2018-09-30 13F Bank of Amer COM 060505104 184,908 2 0.00 5,447 4.49 0.6926
2018-07-13 2018-06-30 13F Bank of Amer COM 060505104 184,906 4 0.00 5,213 -5.99 0.7126
2018-04-13 2018-03-31 13F Bank of Amer COM 060505104 184,902 0 0.00 5,545 1.59 0.7870
2018-01-16 2017-12-31 13F Bank of Amer COM 060505104 184,902 201 0.11 5,458 16.62 0.7759
2017-10-17 2017-09-30 13F Bank of Amer COM 060505104 184,701 1 0.00 4,680 4.44 0.7066
2017-07-17 2017-06-30 13F Bank of Amer COM 060505104 184,700 0 0.00 4,481 2.85 0.6978
2017-04-13 2017-03-31 13F Bank of Amer COM 060505104 184,700 300 0.16 4,357 6.92 0.6973
2017-01-17 2016-12-31 13F Bank of Amer COM 060505104 184,400 0 0.00 4,075 41.20 0.6961
2016-10-14 2016-09-30 13F Bank of Amer COM 060505104 184,400 0 0.00 2,886 17.94 0.5010
2016-07-15 2016-06-30 13F Bank of Amer COM 060505104 184,400 0 0.00 2,447 -1.85 0.4499
2016-04-18 2016-03-31 13F Bank of Amer COM 060505104 184,400 0 0.00 2,493 -19.66 0.4697
2016-01-20 2015-12-31 13F Bank of Amer COM 060505104 184,400 0 0.00 3,103 8.01 0.5783
2015-10-15 2015-09-30 13F Bank of Amer COM 060505104 184,400 0 0.00 2,873 -8.44 0.5665
2015-07-15 2015-06-30 13F Bank of Amer COM 060505104 184,400 0 0.00 3,138 10.57 0.5645
2015-04-14 2015-03-31 13F Bank of Amer COM 060505104 184,400 0 0.00 2,838 -13.97 0.5180
2015-01-13 2014-12-31 13F Bank of Amer COM 060505104 184,400 0 0.00 3,299 4.93 0.6190
2014-10-14 2014-09-30 13F Bank of Amer COM 060505104 184,400 0 0.00 3,144 10.94 0.5546
2014-07-15 2014-06-30 13F Bank of Amer COM 060505104 184,400 0 0.00 2,834 -10.66 0.5411
2014-04-15 2014-03-31 13F Bank of Amer COM 060505104 184,400 0 0.00 3,172 10.48 0.6303
2014-01-14 2013-12-31 13F Bank of Amer COM 060505104 184,400 0 0.00 2,871 12.81 0.5704
2013-10-15 2013-09-30 13F Bank of Amer COM 060505104 184,400 0 0.00 2,545 7.34 0.5554
2013-07-30 2013-06-30 13F Bank of Amer COM 060505104 184,400 184,400 2,371 0.5516
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.