Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCooper Financial Group
Latest Disclosed Ownership31,627 shares
Latest Disclosed Value $ 1,541,811
Cooper Financial Group reports 13.03% decrease in ownership of BAC / Bank of America Corporation

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 31,627 shares of Bank of America Corporation (MX:BAC) valued at $1,541,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 36,365 shares of Bank of America Corporation. This represents a change in shares of -13.03% 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)
2026-04-07 2026-03-31 13F BANK AMERICA COM 060505104 31,627 -4,738 -13.03 1,542 -22.95 0.1558
2026-01-08 2025-12-31 13F BANK AMERICA COM 060505104 36,365 2,343 6.89 2,000 13.96 0.2128
2025-10-07 2025-09-30 13F BANK AMERICA COM 060505104 34,022 -1,536 -4.32 1,755 4.34 0.1943
2025-07-18 2025-06-30 13F BANK AMERICA COM 060505104 35,558 -12,385 -25.83 1,683 -15.90 0.1979
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 47,943 3,502 7.88 2,001 2.41 0.2635
2025-01-13 2024-12-31 13F BANK AMERICA COM 060505104 44,441 5,388 13.80 1,953 26.08 0.2352
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 39,053 19,742 102.23 1,550 101.96 0.2012
2024-07-15 2024-06-30 13F BANK AMERICA COM 060505104 19,311 10,024 107.94 768 117.90 0.1129
2024-04-11 2024-03-31 13F BANK AMERICA COM 060505104 9,287 2,038 28.11 352 44.26 0.0579
2024-01-16 2023-12-31 13F BANK AMERICA COM 060505104 7,249 7,249 244 0.0444
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 0 -6,306 -100.00 0 -100.00
2023-01-13 2022-12-31 13F BANK AMERICA COM 060505104 6,306 6,306 209 0.0638
2022-07-11 2022-06-30 13F BK OF AMERICA COM 060505104 0 -5,842 -100.00 0 -100.00
2022-04-25 2022-03-31 13F/A-1 BK OF AMERICA COM 060505104 5,842 965 19.79 241 11.06 0.0915
2022-04-12 2022-03-31 13F BK OF AMERICA COM 060505104 5,842 965 241 0.0915
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 4,877 -7,318 -60.01 217 -58.11 0.0819
2021-10-06 2021-09-30 13F BK OF AMERICA COM 060505104 12,195 -113 -0.92 518 2.17 0.1075
2021-07-12 2021-06-30 13F BK OF AMERICA COM 060505104 12,308 44 0.36 507 6.74 0.1031
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 12,264 -3,178 -20.58 475 1.50 0.1073
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 15,442 2,767 21.83 468 53.44 0.0955
2020-10-09 2020-09-30 13F BK OF AMERICA COM 060505104 12,675 521 4.29 305 5.54 0.0880
2020-07-15 2020-06-30 13F BK OF AMERICA COM 060505104 12,154 -1,347 -9.98 289 0.70 0.0935
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 13,501 3,055 29.25 287 -22.01 0.1196
2020-01-07 2019-12-31 13F BANK AMER COM 060505104 10,446 -43 -0.41 368 20.26 0.1473
2019-10-08 2019-09-30 13F BANK AMER COM 060505104 10,489 -137 -1.29 306 -0.65 0.1380
2019-07-08 2019-06-30 13F BANK AMER COM 060505104 10,626 606 6.05 308 11.59 0.1493
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 10,020 -850 -7.82 276 2.99 0.1520
2019-01-17 2018-12-31 13F BANK AMER COM 060505104 10,870 10,870 268 0.1817
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.