Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFinancial Security Advisor, Inc.
Latest Disclosed Ownership8,604 shares
Latest Disclosed Value $ 419,468
Financial Security Advisor, Inc. reports 5.61% decrease in ownership of BAC / Bank of America Corporation

On May 4, 2026 - Financial Security Advisor, Inc. filed a 13F-HR form disclosing ownership of 8,604 shares of Bank of America Corporation (MX:BAC) valued at $419,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,115 shares of Bank of America Corporation. This represents a change in shares of -5.61% 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)
2026-05-04 2026-03-31 13F Bank of America Common Stock 060505104 8,604 -511 -5.61 419 -16.37 0.0770
2026-02-05 2025-12-31 13F Bank of America Common Stock 060505104 9,115 108 1.20 501 7.97 0.0970
2025-11-03 2025-09-30 13F Bank of America Common Stock 060505104 9,007 -366 -3.90 465 4.74 0.0988
2025-07-24 2025-06-30 13F Bank of America Common Stock 060505104 9,373 40 0.43 444 13.88 0.1021
2025-05-01 2025-03-31 13F Bank of America Common Stock 060505104 9,333 9 0.10 389 -4.89 0.0988
2025-02-05 2024-12-31 13F Bank of America Common Stock 060505104 9,324 20 0.21 410 10.84 0.1041
2024-10-30 2024-09-30 13F Bank of America Common Stock 060505104 9,304 96 1.04 369 0.82 0.0920
2024-08-05 2024-06-30 13F Bank of America Common Stock 060505104 9,208 100 1.10 366 5.48 0.1227
2024-04-18 2024-03-31 13F Bank of America Common Stock 060505104 9,108 -61 -0.67 348 12.66 0.1215
2024-01-24 2023-12-31 13F Bank of America Common Stock 060505104 9,169 -1,377 -13.06 309 6.94 0.1213
2023-11-08 2023-09-30 13F Bank of America Common Stock 060505104 10,546 10,546 289 0.1327
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.