Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionEarnest Partners Llc
Latest Disclosed Ownership30,313 shares
Latest Disclosed Value $ 1,477,759
Earnest Partners Llc reports 0.81% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 30,313 shares of Bank of America Corporation (MX:BAC) valued at $1,477,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,560 shares of Bank of America Corporation. This represents a change in shares of -0.81% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 30,313 -247 -0.81 1,478 -12.08 0.0061
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 30,560 -2,660 -8.01 1,681 -1.93 0.0072
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 33,220 -3,049 -8.41 1,714 -0.17 0.0074
2025-08-15 2025-06-30 13F BANK AMERICA COM 060505104 36,269 1,666 4.81 1,716 18.92 0.0077
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 34,603 -688 -1.95 1,444 -6.96 0.0069
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 35,291 -934 -2.58 1,551 7.93 0.0069
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 36,225 -724 -1.96 1,437 -2.18 0.0063
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 36,949 -1,441 -3.75 1,469 0.96 0.0069
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 38,390 -200 -0.52 1,456 12.01 0.0067
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 38,590 -723 -1.84 1,299 20.72 0.0065
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 39,313 -12,841 -24.62 1,076 -28.07 0.0062
2023-08-07 2023-06-30 13F BANK OF AMERICA COM 060505104 52,154 -3,558 -6.39 1,496 -6.09 0.0084
2023-05-15 2023-03-31 13F BANK OF AMERICA COM 060505104 55,712 0 0.00 1,593 -13.66 0.0092
2023-02-14 2022-12-31 13F BANK OF AMERICA COM 060505104 55,712 6,050 12.18 1,845 23.00 0.0113
2022-11-14 2022-09-30 13F BANK OF AMERICA COM 060505104 49,662 599 1.22 1,500 -1.77 0.0101
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 49,063 -2,713 -5.24 1,527 -28.44 0.0102
2022-05-16 2022-03-31 13F BANK OF AMERICA COM 060505104 51,776 13,470 35.16 2,134 25.23 0.0126
2022-02-07 2021-12-31 13F BANK OF AMERICA COM 060505104 38,306 -1,901 -4.73 1,704 -0.18 0.0098
2021-11-15 2021-09-30 13F BANK OF AMERICA COM 060505104 40,207 -4,180 -9.42 1,707 -6.72 0.0104
2021-08-16 2021-06-30 13F BANK OF AMERICA COM 060505104 44,387 -2,110 -4.54 1,830 1.72 0.0108
2021-05-17 2021-03-31 13F BANK OF AMERICA COM 060505104 46,497 -4,562 -8.93 1,799 16.21 0.0107
2021-02-16 2020-12-31 13F BANK OF AMERICA COM 060505104 51,059 -141,626 -73.50 1,548 -66.65 0.0107
2020-11-16 2020-09-30 13F BANK OF AMERICA COM 060505104 192,685 -7,584 -3.79 4,642 -2.40 0.0400
2020-08-13 2020-06-30 13F BANK OF AMERICA COM 060505104 200,269 -3,924 -1.92 4,756 9.71 0.0449
2020-05-14 2020-03-31 13F BANK OF AMERICA COM 060505104 204,193 -10,956 -5.09 4,335 -42.79 0.0488
2020-02-07 2019-12-31 13F BANK OF AMERICA COM 060505104 215,149 -11,251 -4.97 7,578 14.75 0.0596
2019-11-14 2019-09-30 13F BANK OF AMERICA COM 060505104 226,400 -872 -0.38 6,604 0.20 0.0597
2019-08-13 2019-06-30 13F BANK OF AMERICA COM 060505104 227,272 -1,935 -0.84 6,591 4.22 0.0596
2019-05-15 2019-03-31 13F BANK OF AMERICA COM 060505104 229,207 2,423 1.07 6,324 13.17 0.0604
2019-02-14 2018-12-31 13F BANK OF AMERICA COM 060505104 226,784 -1,228 -0.54 5,588 -16.81 0.0608
2018-11-14 2018-09-30 13F BANK OF AMERICA COM 060505104 228,012 -3,876 -1.67 6,717 2.75 0.0602
2018-08-13 2018-06-30 13F BANK OF AMERICA COM 060505104 231,888 -831 -0.36 6,537 -6.33 0.0611
2018-05-15 2018-03-31 13F BANK OF AMERICA COM 060505104 232,719 -5,954 -2.49 6,979 -0.95 0.0660
2018-02-14 2017-12-31 13F BANK OF AMERICA COM 060505104 238,673 -19,144 -7.43 7,046 7.85 0.0675
2017-11-14 2017-09-30 13F BANK OF AMERICA COM 060505104 257,817 -25,491 -9.00 6,533 -4.95 0.0651
2017-08-14 2017-06-30 13F BANK OF AMERICA COM 060505104 283,308 -1,299 -0.46 6,873 2.37 0.0722
2017-05-15 2017-03-31 13F BANK OF AMERICA COM 060505104 284,607 -127,163 -30.88 6,714 -26.22 0.0716
2017-02-14 2016-12-31 13F BANK OF AMERICA COM 060505104 411,770 -158,062 -27.74 9,100 2.04 0.0994
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 569,832 -10,262 -1.77 8,918 15.85 0.0935
2016-08-15 2016-06-30 13F BANK OF AMERICA COM 060505104 580,094 -1,823 -0.31 7,698 -2.16 0.0835
2016-05-16 2016-03-31 13F BANK OF AMERICA COM 060505104 581,917 -202,497 -25.82 7,868 -40.40 0.0824
2016-02-16 2015-12-31 13F BANK OF AMERICA COM 060505104 784,414 -20,193 -2.51 13,202 5.31 0.1346
2015-11-16 2015-09-30 13F BANK OF AMERICA COM 060505104 804,607 -14,205 -1.73 12,536 -10.05 0.1231
2015-08-14 2015-06-30 13F BANK OF AMERICA COM 060505104 818,812 -27,193 -3.21 13,936 7.04 0.1217
2015-05-15 2015-03-31 13F BANK OF AMERICA COM 060505104 846,005 -9,313 -1.09 13,020 -14.91 0.1121
2015-02-17 2014-12-31 13F BANK OF AMERICA COM 060505104 855,318 -24,868 -2.83 15,302 1.97 0.1256
2014-11-14 2014-09-30 13F Merrill Lynch Preferred Capital Trust IV COM 060505104 880,186 -83,828 -8.70 15,007 1.28 0.1255
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 964,014 -3,955 -0.41 14,817 -11.00 0.1180
2014-05-15 2014-03-31 13F Bank of America COM 060505104 967,969 -71,538 -6.88 16,649 2.87 0.1335
2014-02-14 2013-12-31 13F Merrill Lynch Preferred Capital Trust IV COM 060505104 1,039,507 1,039,507 16,185 0.1298
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.