Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership1,196 shares
Latest Disclosed Value $ 58,323
Cranbrook Wealth Management, LLC ownership in BAC / Bank of America Corporation

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,196 shares of Bank of America Corporation (MX:BAC) valued at $58,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,196 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 AMERICA COM 060505104 1,196 0 0.00 58 -10.77 0.0119
2026-01-28 2025-12-31 13F BANK AMERICA COM 060505104 1,196 0 0.00 66 6.56 0.0130
2025-10-14 2025-09-30 13F BANK AMERICA COM 060505104 1,196 414 52.94 62 64.86 0.0124
2025-07-15 2025-06-30 13F BANK AMERICA COM 060505104 782 -267 -25.45 37 -13.95 0.0079
2025-04-11 2025-03-31 13F BANK AMERICA COM 060505104 1,049 306 41.18 44 34.38 0.0102
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 743 195 35.58 33 52.38 0.0076
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 548 50 10.04 22 10.53 0.0050
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 498 0 0.00 20 5.56 0.0049
2024-04-17 2024-03-31 13F BANK AMERICA COM 060505104 498 0 0.00 19 12.50 0.0048
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 498 0 0.00 17 23.08 0.0045
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 498 -514 -50.79 14 -55.17 0.0040
2023-07-17 2023-06-30 13F BANK AMERICA COM 060505104 1,012 -990 -49.45 29 -49.12 0.0081
2023-04-20 2023-03-31 13F BANK AMERICA COM 060505104 2,002 0 0.00 57 -13.64 0.0163
2023-02-09 2022-12-31 13F BANK AMERICA COM 060505104 2,002 -752 -27.31 66 -20.48 0.0181
2022-10-26 2022-09-30 13F BK OF AMERICA COM 060505104 2,754 -1,503 -35.31 83 -37.59 0.0215
2022-07-28 2022-06-30 13F BK OF AMERICA COM 060505104 4,257 0 0.00 133 -24.43 0.0333
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 4,257 0 0.00 176 -6.88 0.0383
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 4,257 -83 -1.91 189 2.72 0.0403
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 4,340 0 0.00 184 2.79 0.0417
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 4,340 -84 -1.90 179 4.68 0.0409
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 4,424 3,412 337.15 171 451.61 0.0413
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 1,012 431 74.18 31 121.43 0.0079
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 581 0 0.00 14 0.00 0.0040
2020-08-06 2020-06-30 13F BK OF AMERICA COM 060505104 581 0 0.00 14 16.67 0.0042
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 581 0 0.00 12 -40.00 0.0041
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 581 0 0.00 20 17.65 0.0055
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 581 0 0.00 17 0.00 0.0049
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 581 0 0.00 17 6.25 0.0049
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 581 -500 -46.25 16 -40.74 0.0050
2019-02-11 2018-12-31 13F BANK AMER COM 060505104 1,081 500 86.06 27 58.82 0.0095
2018-11-08 2018-09-30 13F BANK AMER COM 060505104 581 0 0.00 17 6.25 0.0060
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 581 0 0.00 16 -5.88 0.0062
2018-05-08 2018-03-31 13F BANK AMER COM 060505104 581 0 0.00 17 0.00 0.0067
2018-02-07 2017-12-31 13F BANK AMER COM 060505104 581 0 0.00 17 13.33 0.0067
2017-11-08 2017-09-30 13F BANK AMER COM 060505104 581 0 0.00 15 7.14 0.0062
2017-08-10 2017-06-30 13F BANK AMER COM 060505104 581 0 0.00 14 0.00 0.0061
2017-04-26 2017-03-31 13F BANK AMER COM 060505104 581 0 0.00 14 7.69 0.0066
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 581 -234 -28.71 13 0.00 0.0064
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 815 815 0.00 13 0.0065
2016-08-02 2016-06-30 13F BANK AMER COM 060505104 0 -930 -100.00 0 -100.00
2016-04-29 2016-03-31 13F BANK AMER COM 060505104 930 0 0.00 13 -18.75 0.0069
2016-02-11 2015-12-31 13F BANK AMER COM 060505104 930 0 0.00 16 14.29 0.0091
2015-11-02 2015-09-30 13F Bank Of America COM 060505104 930 -115 -11.00 14 -22.22 0.0081
2015-08-05 2015-06-30 13F Bank Of America COM 060505104 1,045 -365 -25.89 18 -18.18 0.0103
2015-04-30 2015-03-31 13F Bank Of America COM 060505104 1,410 0 0.00 22 -12.00 0.0129
2015-02-06 2014-12-31 13F Bank Of America COM 060505104 1,410 -1,952 -58.06 25 -56.14 0.0155
2014-10-15 2014-09-30 13F Bank Of America COM 060505104 3,362 2,202 189.83 57 216.67 0.0383
2014-07-29 2014-06-30 13F Bank Of America COM 060505104 1,160 0 0.00 18 -10.00 0.0120
2014-05-01 2014-03-31 13F Bank Of America COM 060505104 1,160 -130 -10.08 20 0.00 0.0140
2014-02-12 2013-12-31 13F Bank Of America COM 060505104 1,290 1,290 20 0.0137
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.