Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionEmprise Bank
Latest Disclosed Ownership19,635 shares
Latest Disclosed Value $ 957,206
Emprise Bank ownership in BAC / Bank of America Corporation

On April 20, 2026 - Emprise Bank filed a 13F-HR form disclosing ownership of 19,635 shares of Bank of America Corporation (MX:BAC) valued at $957,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 19,635 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F BANK OF AMERICA Equities 060505104 19,635 0 0.00 957 -11.31 0.3842
2026-01-28 2025-12-31 13F BANK OF AMERICA Equities 060505104 19,635 -1,169 -5.62 1,080 0.56 0.4488
2025-10-16 2025-09-30 13F BANK OF AMERICA Equities 060505104 20,804 -500 -2.35 1,073 6.45 0.4633
2025-07-09 2025-06-30 13F BANK OF AMERICA Equities 060505104 21,304 -231 -1.07 1,008 12.25 0.4839
2025-04-01 2025-03-31 13F BANK OF AMERICA Equities 060505104 21,535 0 0.00 899 -5.07 0.4809
2025-01-13 2024-12-31 13F BANK OF AMERICA Equities 060505104 21,535 0 0.00 946 10.77 0.5344
2024-10-01 2024-09-30 13F BANK OF AMERICA Equities 060505104 21,535 0 0.00 855 -0.23 0.4923
2024-07-29 2024-06-30 13F BANK OF AMERICA Equities 060505104 21,535 1,690 8.52 856 13.83 0.5284
2024-04-08 2024-03-31 13F BANK OF AMERICA Equities 060505104 19,845 19,845 753 0.5064
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.