Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionField & Main Bank
Latest Disclosed Ownership25,030 shares
Latest Disclosed Value $ 1,220,213
Field & Main Bank reports 2.14% increase in ownership of BAC / Bank of America Corporation

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 25,030 shares of Bank of America Corporation (MX:BAC) valued at $1,220,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 24,505 shares of Bank of America Corporation. This represents a change in shares of 2.14% 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)
2026-04-10 2026-03-31 13F Bank Amer Com 060505104 25,030 525 2.14 1,220 -9.43 0.2051
2026-01-28 2025-12-31 13F Bank Amer Com 060505104 24,505 40 0.16 1,348 6.74 0.2203
2025-11-03 2025-09-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 24,465 -60 -0.24 1,262 8.79 0.3728
2025-08-04 2025-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 24,525 150 0.62 1,160 14.17 0.3775
2025-04-23 2025-03-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 24,375 -300 -1.22 1,017 -6.27 0.3591
2025-01-23 2024-12-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 24,675 -70 -0.28 1,084 10.50 0.3815
2024-11-01 2024-09-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 24,745 -491 -1.95 982 -2.19 0.3499
2024-07-25 2024-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 25,236 91 0.36 1,004 5.25 0.3758
2024-04-29 2024-03-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 25,145 -255 -1.00 953 11.59 0.3703
2024-02-05 2023-12-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 25,400 1,410 5.88 855 30.18 0.3616
2023-10-12 2023-09-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 23,990 -165 -0.68 657 -5.20 0.3075
2023-07-26 2023-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 24,155 425 1.79 693 2.06 0.3861
2023-04-19 2023-03-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 23,730 600 2.59 678 -11.37 0.4046
2023-01-19 2022-12-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 23,130 275 1.20 766 10.87 0.4937
2022-10-25 2022-09-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 22,855 -600 -2.56 690 -5.48 0.4633
2022-07-18 2022-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 23,455 8,300 54.77 730 16.80 0.4698
2022-04-21 2022-03-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 15,155 1,325 9.58 625 1.63 0.3782
2022-02-01 2021-12-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 13,830 780 5.98 615 11.01 0.3546
2021-10-14 2021-09-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 13,050 -123 -0.93 554 2.03 0.3643
2021-07-15 2021-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 13,173 -150 -1.13 543 5.44 0.3479
2021-04-30 2021-03-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 13,323 500 3.90 515 32.39 0.3695
2021-02-25 2020-12-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 12,823 0 0.00 389 25.89 0.2895
2020-10-22 2020-09-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 12,823 -1,028 -7.42 309 -6.08 0.2387
2020-08-12 2020-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 13,851 -2,750 -16.57 329 -43.76 0.2803
2020-02-05 2019-12-31 13F/A-1 BANK AMER COMMON STOCK - LARGE CAP 060505104 16,601 -1,100 -6.21 585 13.37 0.4860
2020-02-03 2019-12-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 16,601 -1,100 585 356,333.6013
2019-11-07 2019-09-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 17,701 -1,950 -9.92 516 -9.47 0.4653
2019-07-22 2019-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 19,651 -150 -0.76 570 4.40 0.5231
2019-04-24 2019-03-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 19,801 2,300 13.14 546 6.02 0.5151
2018-10-23 2018-09-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 17,501 0 0.00 515 -4.63 0.4600
2018-08-13 2018-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 17,501 -400 -2.23 540 0.56 0.4918
2018-05-01 2018-03-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 17,901 -579 -3.13 537 -1.65 0.5238
2018-01-24 2017-12-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 18,480 -10,095 -35.33 546 12.35 0.5238
2015-07-22 2015-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 28,575 400 1.42 486 11.98 0.4617
2015-04-30 2015-03-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 28,175 28,175 0.00 434 0.4015
2015-02-03 2014-12-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 0 -34,875 -100.00 0 -100.00
2014-10-14 2014-09-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 34,875 5,400 18.32 594 31.13 0.5589
2014-08-11 2014-06-30 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 29,475 5,525 23.07 453 9.95 0.4232
2014-04-17 2014-03-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 23,950 12,950 117.73 412 140.94 0.3980
2014-02-13 2013-12-31 13F BANK AMER COMMON STOCK - LARGE CAP 060505104 11,000 11,000 171 0.1666
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.