Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionDenali Advisors Llc
Latest Disclosed Ownership21,600 shares
Latest Disclosed Value $ 1,053,000
Denali Advisors Llc reports 11.92% increase in ownership of BAC / Bank of America Corporation

On May 8, 2026 - Denali Advisors Llc filed a 13F-HR form disclosing ownership of 21,600 shares of Bank of America Corporation (MX:BAC) valued at $1,053,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,300 shares of Bank of America Corporation. This represents a change in shares of 11.92% 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)
2026-05-08 2026-03-31 13F BANK AMERICA COM 060505104 21,600 2,300 11.92 1,053 -0.75 0.1170
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 19,300 -400 -2.03 1,062 4.43 0.1178
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 19,700 -800 -3.90 1,016 4.74 0.1148
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 20,500 -3,300 -13.87 970 -2.32 0.1010
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 23,800 0 0.00 993 -5.07 0.1130
2025-02-04 2024-12-31 13F BANK AMERICA COM 060505104 23,800 -3,100 -11.52 1,046 -1.97 0.1096
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 26,900 800 3.07 1,067 2.89 0.1147
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 26,100 -1,400 -5.09 1,038 -0.48 0.2840
2024-04-19 2024-03-31 13F Bank of America COM 060505104 27,500 -1,800 -6.14 1,043 5.68 0.3070
2024-01-19 2023-12-31 13F Bank of America COM 060505104 29,300 -1,300 -4.25 987 17.80 0.3014
2023-10-19 2023-09-30 13F Bank of America COM 060505104 30,600 1,200 4.08 838 -0.71 0.2941
2023-07-18 2023-06-30 13F Bank of America COM 060505104 29,400 4,400 17.60 843 17.90 0.2962
2023-04-21 2023-03-31 13F Bank of America COM 060505104 25,000 2,400 10.62 715 -4.41 0.2975
2023-02-09 2022-12-31 13F Bank of America COM 060505104 22,600 -1,700 -7.00 749 1.91 0.3138
2022-10-25 2022-09-30 13F Bank of America COM 060505104 24,300 0 0.00 734 -2.91 0.3471
2022-07-20 2022-06-30 13F/A-1 Bank of America COM 060505104 24,300 4,300 21.50 756 -8.25 0.3296
2022-07-18 2022-06-30 13F Bank of America COM 060505104 24,300 4,300 756 0.3307
2022-04-19 2022-03-31 13F Bank of America COM 060505104 20,000 1,300 6.95 824 -0.96 0.3182
2022-01-21 2021-12-31 13F Bank of America COM 060505104 18,700 -2,100 -10.10 832 -5.78 0.3114
2021-10-12 2021-09-30 13F Bank of America COM 060505104 20,800 7,800 60.00 883 64.74 0.3693
2021-08-20 2021-06-30 13F Bank of America COM 060505104 13,000 -51,700 -79.91 536 -78.59 0.2054
2021-04-26 2021-03-31 13F Bank of America COM 060505104 64,700 -240,200 -78.78 2,503 -72.92 0.7694
2021-01-20 2020-12-31 13F Bank of America COM 060505104 304,900 -35,800 -10.51 9,242 12.61 1.5798
2020-10-16 2020-09-30 13F Bank of America COM 060505104 340,700 3,900 1.16 8,207 2.60 1.6289
2020-07-23 2020-06-30 13F Bank of America COM 060505104 336,800 -51,200 -13.20 7,999 -2.89 1.5497
2020-04-23 2020-03-31 13F Bank of America COM 060505104 388,000 1,000 0.26 8,237 -39.57 1.7899
2020-01-30 2019-12-31 13F Bank of America COM 060505104 387,000 -117,600 -23.31 13,630 -7.40 1.9321
2019-10-09 2019-09-30 13F Bank of America COM 060505104 504,600 -6,500 -1.27 14,719 -0.69 2.0576
2019-07-08 2019-06-30 13F Bank of America COM 060505104 511,100 511,100 14,822 2.2162
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.