Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFirst American Bank
Latest Disclosed Ownership245,965 shares
Latest Disclosed Value $ 11,990,855
First American Bank reports 2.38% increase in ownership of BAC / Bank of America Corporation

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 245,965 shares of Bank of America Corporation (MX:BAC) valued at $11,990,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 240,237 shares of Bank of America Corporation. This represents a change in shares of 2.38% 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)
2026-04-20 2026-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 245,965 5,728 2.38 11,991 -9.26 0.7524
2026-01-20 2025-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 240,237 16,742 7.49 13,213 14.60 0.8006
2025-10-20 2025-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 223,495 3,120 1.42 11,530 10.57 0.7244
2025-07-16 2025-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 220,375 937 0.43 10,428 13.88 0.7149
2025-04-22 2025-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 219,438 1,466 0.67 9,157 -4.41 0.6774
2025-02-05 2024-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 217,972 18,782 9.43 9,580 21.21 0.6749
2024-10-24 2024-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 199,190 2,366 1.20 7,904 0.97 0.5679
2024-07-30 2024-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 196,824 14,035 7.68 7,828 12.93 0.5860
2024-07-31 2024-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 182,789 13,906 8.23 6,931 21.90 0.5235
2024-07-31 2023-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 168,883 6,753 4.17 5,686 28.09 0.4751
2024-07-31 2023-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 162,130 -2,869 -1.74 4,439 -6.21 0.4014
2024-07-31 2023-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 164,999 -23,169 -12.31 4,734 -12.04 0.4101
2024-07-31 2023-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 188,168 -30,779 -14.06 5,382 -25.79 0.4934
2024-07-31 2022-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 218,947 -42,281 -16.19 7,252 -8.09 0.6955
2024-07-31 2022-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 261,228 -10,727 -3.94 7,889 -6.80 0.8242
2024-07-31 2022-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 271,955 -13,492 -4.73 8,466 -28.06 0.8619
2024-07-31 2022-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 285,447 -9,827 -3.33 11,766 -10.44 0.9959
2022-02-07 2021-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 295,274 9,092 3.18 13,137 8.14 0.6943
2021-10-28 2021-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 286,182 -16,891 -5.57 12,148 -2.78 0.7023
2021-07-13 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 303,073 -3,703 -1.21 12,496 5.28 0.7267
2021-04-08 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 306,776 13,659 4.66 11,869 33.60 0.7441
2021-01-06 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 293,117 -6,130 -2.05 8,884 23.23 0.5942
2020-10-09 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 299,247 -3,814 -1.26 7,209 0.15 0.4270
2020-07-13 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 303,061 -19,319 -5.99 7,198 5.17 0.4535
2020-04-07 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 322,380 -40,850 -11.25 6,844 -46.50 0.5100
2020-01-24 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 363,230 59,367 19.54 12,793 45.18 0.8011
2019-07-19 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 303,863 -1,631 -0.53 8,812 4.54 0.6050
2019-04-02 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 305,494 -341 -0.11 8,429 11.85 0.6082
2019-01-18 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 305,835 1,288 0.42 7,536 -16.01 0.5897
2018-10-16 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 304,547 5,731 1.92 8,972 0.12 0.6178
2018-04-18 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 298,816 3,649 1.24 8,961 2.85 0.6782
2018-01-23 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 295,167 -1,059 -0.36 8,713 16.07 0.6614
2017-10-06 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 296,226 2,300 0.78 7,507 5.27 0.5707
2017-07-10 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 293,926 17,558 6.35 7,131 9.37 0.5663
2017-04-11 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 276,368 70,712 34.38 6,520 43.45 0.5301
2017-01-20 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 205,656 205,656 4,545 0.3824
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.