Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionE&G Advisors, LP
Latest Disclosed Ownership41,223 shares
Latest Disclosed Value $ 2,009,621
E&G Advisors, LP reports 0.99% increase in ownership of BAC / Bank of America Corporation

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 41,223 shares of Bank of America Corporation (MX:BAC) valued at $2,009,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 40,818 shares of Bank of America Corporation. This represents a change in shares of 0.99% 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)
2026-04-21 2026-03-31 13F BANK AMERICA COM 060505104 41,223 405 0.99 2,010 -10.47 0.4473
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 40,818 -200 -0.49 2,245 6.05 0.5020
2025-10-21 2025-09-30 13F BANK AMERICA COM 060505104 41,018 -476 -1.15 2,116 7.79 0.4925
2025-07-14 2025-06-30 13F BANK AMERICA COM 060505104 41,494 0 0.00 1,963 13.40 0.5091
2025-04-23 2025-03-31 13F BANK AMERICA COM 060505104 41,494 930 2.29 1,732 -2.86 0.4886
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 40,564 -500 -1.22 1,783 9.39 0.4839
2024-10-18 2024-09-30 13F BANK AMERICA COM 060505104 41,064 151 0.37 1,629 0.12 0.4510
2024-07-18 2024-06-30 13F BANK AMERICA COM 060505104 40,913 0 0.00 1,627 4.90 0.4784
2024-04-19 2024-03-31 13F BANK AMERICA COM 060505104 40,913 1,316 3.32 1,551 16.35 0.4869
2024-01-25 2023-12-31 13F BANK AMERICA COM 060505104 39,597 -400 -1.00 1,333 21.74 0.4725
2023-10-25 2023-09-30 13F BANK AMERICA COM 060505104 39,997 -2,150 -5.10 1,095 -9.43 0.4004
2023-07-21 2023-06-30 13F BANK AMERICA COM 060505104 42,147 180 0.43 1,209 0.75 0.4229
2023-07-20 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 41,967 -1,600 -3.67 1,200 -16.78 0.4447
2023-04-17 2023-03-31 13F BANK AMERICA COM 060505104 39,967 -3,600 1,143 0.4164
2023-01-13 2022-12-31 13F BANK AMERICA COM 060505104 43,567 -250 -0.57 1,443 8.99 0.5423
2022-10-11 2022-09-30 13F BK OF AMERICA COM 060505104 43,817 1,182 2.77 1,323 -0.30 0.4881
2022-07-06 2022-06-30 13F BK OF AMERICA COM 060505104 42,635 2,000 4.92 1,327 -20.78 0.4489
2022-04-12 2022-03-31 13F BK OF AMERICA COM 060505104 40,635 -500 -1.22 1,675 -8.47 0.4574
2022-01-13 2021-12-31 13F BK OF AMERICA COM 060505104 41,135 500 1.23 1,830 6.09 0.4564
2021-10-20 2021-09-30 13F BK OF AMERICA COM 060505104 40,635 40,635 1,725 2.99 0.4677
2021-07-12 2021-06-30 13F BK OF AMERICA COM 060505104 0 -40,435 -100.00 1,675 7.10 0.4545
2021-04-12 2021-03-31 13F BK OF AMERICA COM 060505104 40,435 0 0.00 1,564 27.57 0.4583
2021-01-26 2020-12-31 13F BK OF AMERICA COM 060505104 40,435 -100 -0.25 1,226 25.61 0.3789
2020-10-13 2020-09-30 13F BK OF AMERICA COM 060505104 40,535 2,400 6.29 976 7.73 0.3362
2020-07-07 2020-06-30 13F BK OF AMERICA COM 060505104 38,135 0 0.00 906 11.85 0.3501
2020-04-08 2020-03-31 13F BK OF AMERICA COM 060505104 38,135 -22,650 -37.26 810 -62.17 0.3998
2020-01-10 2019-12-31 13F BANK AMER COM 060505104 60,785 0 0.00 2,141 20.76 0.7953
2019-10-10 2019-09-30 13F BANK AMER COM 060505104 60,785 -9,953 -14.07 1,773 -13.55 0.7105
2019-07-12 2019-06-30 13F BANK AMER COM 060505104 70,738 0 0.00 2,051 5.07 0.8751
2019-04-18 2019-03-31 13F BANK AMER COM 060505104 70,738 -9,500 -11.84 1,952 -1.26 0.8579
2019-01-17 2018-12-31 13F BANK AMER COM 060505104 80,238 0 0.00 1,977 -16.37 0.8940
2018-10-09 2018-09-30 13F BANK AMER COM 060505104 80,238 0 0.00 2,364 4.51 0.8982
2018-07-27 2018-06-30 13F BANK AMER COM 060505104 80,238 -1,459 -1.79 2,262 -7.67 0.9454
2018-04-18 2018-03-31 13F BANK AMER COM 060505104 81,697 -1,429 -1.72 2,450 -0.16 1.0540
2018-01-16 2017-12-31 13F BANK AMER COM 060505104 83,126 1,903 2.34 2,454 19.24 1.0343
2017-10-20 2017-09-30 13F BANK AMER COM 060505104 81,223 2 0.00 2,058 4.47 0.9293
2017-07-24 2017-06-30 13F BANK AMER COM 060505104 81,221 3,851 4.98 1,970 7.95 0.9475
2017-04-11 2017-03-31 13F BANK AMER COM 060505104 77,370 11,435 17.34 1,825 25.26 0.9369
2017-01-19 2016-12-31 13F BANK AMER COM 060505104 65,935 -4,118 -5.88 1,457 32.94 0.8630
2016-10-11 2016-09-30 13F BANK AMER COM 060505104 70,053 -12,800 -15.45 1,096 -0.27 0.6435
2016-07-25 2016-06-30 13F BANK AMER COM 060505104 82,853 -2,330 -2.74 1,099 -4.60 0.6668
2016-04-12 2016-03-31 13F BANK AMER COM 060505104 85,183 0 0.00 1,152 -19.67 0.7513
2016-01-26 2015-12-31 13F BANK AMER COM 060505104 85,183 -2,200 -2.52 1,434 5.36 0.8598
2015-10-09 2015-09-30 13F BANK AMER COM 060505104 87,383 1,700 1.98 1,361 -6.65 0.8655
2015-07-21 2015-06-30 13F BANK AMER COM 060505104 85,683 2,200 2.64 1,458 13.46 0.8522
2015-04-30 2015-03-31 13F BANK AMER COM 060505104 83,483 7,400 9.73 1,285 -5.58 0.7582
2015-01-26 2014-12-31 13F BANK AMER COM 060505104 76,083 -5,136 -6.32 1,361 -1.73 0.8836
2014-10-22 2014-09-30 13F BANK AMER COM 060505104 81,219 184 0.23 1,385 11.16 0.8899
2014-07-30 2014-06-30 13F BANK OF AMERICA COM 060505104 81,035 0 0.00 1,246 -10.62 0.8051
2014-05-08 2014-03-31 13F BANK OF AMERICA COM 060505104 81,035 4,463 5.83 1,394 16.95 1.0989
2014-02-04 2013-12-31 13F BANK OF AMERICA COM 060505104 76,572 76,572 1,192 1.1167
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.