Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership21,142 shares
Latest Disclosed Value $ 1,030,673
Fishman Jay A Ltd/mi ownership in BAC / Bank of America Corporation

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 21,142 shares of Bank of America Corporation (MX:BAC) valued at $1,030,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 21,142 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.

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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)
2026-04-29 2026-03-31 13F BANK OF AMER CORP COM com 060505104 21,142 0 0.00 1,031 -11.36 0.0920
2026-01-28 2025-12-31 13F BANK AMERICA CORP COM com 060505104 21,142 0 0.00 1,163 6.61 0.0956
2025-11-05 2025-09-30 13F BANK AMERICA CORP COM com 060505104 21,142 -1,000 -4.52 1,091 4.11 0.0935
2025-07-22 2025-06-30 13F BANK AMERICA CORP COM com 060505104 22,142 0 0.00 1,048 13.43 0.1003
2025-04-22 2025-03-31 13F BANK AMERICA CORP COM com 060505104 22,142 0 0.00 924 -5.14 0.1009
2025-01-29 2024-12-31 13F BANK AMERICA CORP COM com 060505104 22,142 0 0.00 973 10.82 0.0913
2024-10-30 2024-09-30 13F BANK AMERICA CORP COM com 060505104 22,142 -1,858 -7.74 879 -7.97 0.0873
2024-08-05 2024-06-30 13F/A-1 BANK AMERICA CORP COM com 060505104 24,000 0 0.00 954 4.84 0.1006
2024-07-31 2024-06-30 13F BANK AMERICA CORP COM com 060505104 64,803 40,803 954 0.1006
2024-04-23 2024-03-31 13F BANK AMERICA CORP COM com 060505104 24,000 -37,712 -61.11 910 -56.19 0.1005
2024-01-24 2023-12-31 13F BANK AMERICA CORP COM com 060505104 61,712 -1,625 -2.57 2,078 19.78 0.2378
2023-11-13 2023-09-30 13F BANK OF AMERICA com 060505104 63,337 -7,200 -10.21 1,734 -14.29 0.2196
2023-08-15 2023-06-30 13F/A-1 BANK OF AMERICA com 060505104 70,537 -34,613 -32.92 2,024 -32.72 0.2452
2023-08-15 2023-06-30 13F BANK OF AMERICA com 060505104 70,537 2,024
2023-05-09 2023-03-31 13F BANK OF AMERICA com 060505104 105,150 -9,808 -8.53 3,007 -21.01 0.3840
2023-02-13 2022-12-31 13F BANK OF AMERICA com 060505104 114,958 -1,100 -0.95 3,807 8.65 0.5355
2022-10-26 2022-09-30 13F BANK OF AMERICA com 060505104 116,058 -1,445 -1.23 3,505 -4.18 0.5069
2022-08-09 2022-06-30 13F BANK OF AMERICA com 060505104 117,503 -1,600 -1.34 3,658 -25.50 0.4984
2022-05-10 2022-03-31 13F BANK OF AMERICA com 060505104 119,103 3,825 3.32 4,909 -4.27 0.5408
2022-02-14 2021-12-31 13F BANK OF AMERICA com 060505104 115,278 5,200 4.72 5,129 9.76 0.5479
2021-11-08 2021-09-30 13F BANK OF AMERICA com 060505104 110,078 -1,275 -1.15 4,673 1.76 0.5787
2021-08-09 2021-06-30 13F BANK OF AMERICA com 060505104 111,353 172 0.15 4,591 6.74 0.5613
2021-05-03 2021-03-31 13F BANK OF AMERICA com 060505104 111,181 2,650 2.44 4,302 30.77 0.5801
2021-02-10 2020-12-31 13F BANK OF AMERICA csus 060505104 108,531 -15,280 -12.34 3,290 10.30 0.4526
2020-11-10 2020-09-30 13F BANK OF AMERICA com 060505104 123,811 -41,700 -25.19 2,983 -24.12 0.4719
2020-08-10 2020-06-30 13F BANK OF AMERICA com 060505104 165,511 350 0.21 3,931 12.09 0.6860
2020-05-13 2020-03-31 13F/A-82 BANK OF AMERICA com 060505104 165,161 -5,265 -3.09 3,506 -41.59 0.7265
2020-05-12 2020-03-31 13F BANK OF AMERICA com 060505104 209,511 39,085 5,780 1,079,293.1457
2020-02-04 2019-12-31 13F BANK OF AMERICA com 060505104 170,426 3,553 2.13 6,002 23.32 1.0340
2019-11-05 2019-09-30 13F/A-1 BANK OF AMERICA com 060505104 166,873 -12,400 -6.92 4,868 -6.37 0.9122
2019-11-05 2019-09-30 13F BANK OF AMERICA com 060505104 166,873 -12,400,000 4,868
2019-08-06 2019-06-30 13F BANK OF AMERICA com 060505104 179,273 -30,238 -14.43 5,199 -10.07 0.9726
2019-05-01 2019-03-31 13F BANK OF AMERICA com 060505104 209,511 -13,200 -5.93 5,780 5.34 1.0793
2019-03-19 2018-12-31 13F/A-1 BANK OF AMERICA com 060505104 222,711 -44,135 -16.54 5,488 -30.20 1.1886
2019-02-05 2018-12-31 13F BANK OF AMERICA com 060505104 222,711 -44,135 5,488
2018-10-31 2018-09-30 13F BANK OF AMERICA com 060505104 266,846 15,700 6.25 7,861 11.05 1.3807
2018-08-06 2018-06-30 13F BANK OF AMERICA com 060505104 251,146 18,700 8.04 7,080 1.55 1.3239
2018-05-08 2018-03-31 13F BANK OF AMERICA com 060505104 232,446 96,925 71.52 6,971 74.28 1.3176
2018-05-08 2017-12-31 13F/A-1 BANK OF AMERICA com 060505104 135,521 23,150 20.60 4,001 40.50 0.7542
2018-02-05 2017-12-31 13F BANK OF AMERICA com 060505104 135,521 23,150 4,001
2017-10-31 2017-09-30 13F BANK OF AMERICA com 060505104 112,371 300 0.27 2,847 4.75 0.5806
2017-08-03 2017-06-30 13F BANK OF AMERICA com 060505104 112,071 0 0.00 2,719 2.84 0.5756
2017-05-10 2017-03-31 13F BANK OF AMERICA com 060505104 112,071 -150 -0.13 2,644 6.57 0.5962
2017-02-06 2016-12-31 13F BANK OF AMERICA com 060505104 112,221 950 0.85 2,480 42.45 0.6120
2016-11-03 2016-09-30 13F BANK OF AMERICA com 060505104 111,271 -2,204 -1.94 1,741 15.68 0.4294
2016-08-09 2016-06-30 13F BANK OF AMERICA com 060505104 113,475 -4,850 -4.10 1,506 -5.88 0.3816
2016-05-10 2016-03-31 13F BANK OF AMERICA com 060505104 118,325 -8,200 -6.48 1,600 -24.89 0.4162
2016-02-08 2015-12-31 13F BANK OF AMERICA com 060505104 126,525 -875 -0.69 2,129 7.31 0.5183
2015-11-02 2015-09-30 13F BANK OF AMERICA com 060505104 127,400 -900 -0.70 1,985 -9.12 0.4758
2015-08-05 2015-06-30 13F BANK OF AMERICA com 060505104 128,300 -700 -0.54 2,184 9.97 0.4539
2015-04-29 2015-03-31 13F BANK OF AMERICA com 060505104 129,000 129,000 0.00 1,985 0.4158
2015-02-03 2014-12-31 13F BANK OF AMERICA com 060505104 0 -132,400 -100.00 0 -100.00
2014-10-28 2014-09-30 13F BANK OF AMERICA com 060505104 132,400 -10,300 -7.22 2,257 2.92 0.4975
2014-07-29 2014-06-30 13F BANK OF AMERICA com 060505104 142,700 -129,010 -47.48 2,193 -53.07 0.4716
2014-05-01 2014-03-31 13F BANK OF AMERICA com 060505104 271,710 1,600 0.59 4,673 11.13 1.0435
2014-01-28 2013-12-31 13F BANK OF AMERICA com 060505104 270,110 -31,000 -10.30 4,206 1.20 0.9429
2013-10-29 2013-09-30 13F BANK OF AMERICA com 060505104 301,110 65,700 27.91 4,155 37.26 1.0365
2013-08-06 2013-06-30 13F BANK OF AMERICA com 060505104 235,410 235,410 3,027 0.7862
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.