Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership32,409 shares
Latest Disclosed Value $ 1,579,936
Duncker Streett & Co Inc reports 2.11% decrease in ownership of BAC / Bank of America Corporation

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 32,409 shares of Bank of America Corporation (MX:BAC) valued at $1,579,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 33,108 shares of Bank of America Corporation. This represents a change in shares of -2.11% 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)
2026-04-29 2026-03-31 13F BANK AMERICA COM 060505104 32,409 -699 -2.11 1,580 -13.24 0.3003
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 33,108 -1,420 -4.11 1,821 2.19 0.3236
2025-10-23 2025-09-30 13F BANK AMERICA COM 060505104 34,528 -1,267 -3.54 1,781 5.20 0.3103
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 35,795 -3,606 -9.15 1,694 2.98 0.3091
2025-04-22 2025-03-31 13F BANK AMERICA COM 060505104 39,401 -3,579 -8.33 1,644 -12.92 0.3258
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 42,980 1 0.00 1,889 10.73 0.3507
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 42,979 -1,010 -2.30 1,705 -2.52 0.3112
2024-07-31 2024-06-30 13F BANK AMERICA COM 060505104 43,989 -221 -0.50 1,749 4.36 0.3363
2024-04-23 2024-03-31 13F BANK AMERICA COM 060505104 44,210 -4,126 -8.54 1,676 3.01 0.3310
2024-01-30 2023-12-31 13F BANK AMERICA COM 060505104 48,336 -3,899 -7.46 1,627 13.78 0.3436
2023-10-26 2023-09-30 13F BANK AMERICA COM 060505104 52,235 -2,119 -3.90 1,430 -8.27 0.3329
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 54,354 -386 -0.71 1,559 -0.38 0.3487
2023-04-24 2023-03-31 13F BANK AMERICA COM 060505104 54,740 400 0.74 1,566 -13.01 0.3729
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 54,340 -500 -0.91 1,800 8.64 0.4345
2022-11-04 2022-09-30 13F BK OF AMERICA COM 060505104 54,840 -2,500 -4.36 1,656 -7.23 0.4295
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 57,340 -1,988 -3.35 1,785 -26.99 0.4278
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 59,328 -3,500 -5.57 2,445 -12.52 0.4863
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 62,828 -2,610 -3.99 2,795 0.61 0.4812
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 65,438 -2,572 -3.78 2,778 -0.93 0.5260
2021-07-27 2021-06-30 13F BK OF AMERICA COM 060505104 68,010 -1,188 -1.72 2,804 4.74 0.5170
2021-04-28 2021-03-31 13F BK OF AMERICA COM 060505104 69,198 -2,897 -4.02 2,677 22.52 0.5105
2021-02-02 2020-12-31 13F BK OF AMERICA COM 060505104 72,095 -13,954 -16.22 2,185 5.40 0.4227
2020-10-28 2020-09-30 13F BK OF AMERICA COM 060505104 86,049 -2,700 -3.04 2,073 -1.61 0.4525
2020-07-22 2020-06-30 13F BK OF AMERICA COM 060505104 88,749 -3,000 -3.27 2,107 8.16 0.5013
2020-04-27 2020-03-31 13F BK OF AMERICA COM 060505104 91,749 -2,200 -2.34 1,948 -41.11 0.5201
2020-01-27 2019-12-31 13F BANK AMER COM 060505104 93,949 -4,055 -4.14 3,308 15.75 0.6939
2019-10-31 2019-09-30 13F BANK AMER COM 060505104 98,004 -3,300 -3.26 2,858 -2.72 0.6645
2019-07-24 2019-06-30 13F BANK AMER COM 060505104 101,304 -29,270 -22.42 2,938 -18.43 0.6594
2019-04-29 2019-03-31 13F BANK AMER COM 060505104 130,574 0 0.00 3,602 11.97 0.8299
2019-01-24 2018-12-31 13F BANK AMER COM 060505104 130,574 -4,863 -3.59 3,217 -19.37 0.8612
2018-10-22 2018-09-30 13F BANK AMER COM 060505104 135,437 -1,746 -1.27 3,990 3.18 0.9062
2018-07-23 2018-06-30 13F BANK AMER COM 060505104 137,183 -8,470 -5.82 3,867 -11.47 0.9591
2018-04-26 2018-03-31 13F BANK AMER COM 060505104 145,653 4,248 3.00 4,368 4.65 1.1057
2018-01-23 2017-12-31 13F BANK AMER COM 060505104 141,405 29,663 26.55 4,174 47.44 1.0730
2017-10-25 2017-09-30 13F BANK AMER COM 060505104 111,742 2,018 1.84 2,831 6.35 0.8569
2017-07-21 2017-06-30 13F BANK AMER COM 060505104 109,724 -2,657 -2.36 2,662 0.41 0.8301
2017-04-25 2017-03-31 13F BANK AMER COM 060505104 112,381 4,239 3.92 2,651 10.92 0.8311
2017-01-26 2016-12-31 13F BANK AMER COM 060505104 108,142 -1,767 -1.61 2,390 38.95 0.7949
2016-10-20 2016-09-30 13F BANK AMER COM 060505104 109,909 3,250 3.05 1,720 21.55 0.5958
2016-07-20 2016-06-30 13F BANK AMER COM 060505104 106,659 -11,067 -9.40 1,415 -11.12 0.5032
2016-04-25 2016-03-31 13F BANK AMER COM 060505104 117,726 -2,664 -2.21 1,592 -21.42 0.5893
2016-01-20 2015-12-31 13F BANK AMER COM 060505104 120,390 -2,697 -2.19 2,026 5.63 0.7593
2015-10-27 2015-09-30 13F BANK AMER COM 060505104 123,087 1,000 0.82 1,918 -7.70 0.7457
2015-07-20 2015-06-30 13F BANK AMER COM 060505104 122,087 -46,816 -27.72 2,078 -20.05 0.7242
2015-04-28 2015-03-31 13F BANK AMER COM 060505104 168,903 -1,401 -0.82 2,599 -14.67 0.8506
2015-01-22 2014-12-31 13F BANK AMER COM 060505104 170,304 -139 -0.08 3,046 4.82 0.9986
2014-10-23 2014-09-30 13F BANK AMER COM 060505104 170,443 -11,582 -6.36 2,906 3.86 0.9907
2014-07-23 2014-06-30 13F BANK OF AMERICA COM 060505104 182,025 -9,554 -4.99 2,798 -15.08 0.9052
2014-04-23 2014-03-31 13F BANK OF AMERICA COM 060505104 191,579 -459 -0.24 3,295 10.20 1.1660
2014-01-22 2013-12-31 13F BANK OF AMERICA COM 060505104 192,038 -5,820 -2.94 2,990 9.52 1.0762
2013-10-23 2013-09-30 13F BANK OF AMERICA COM 060505104 197,858 -375 -0.19 2,730 7.06 1.1054
2013-07-26 2013-06-30 13F BANK OF AMERICA COM 060505104 198,233 198,233 2,550 0.9765
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.