Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFortem Financial Group, Llc
Latest Disclosed Ownership20,424 shares
Latest Disclosed Value $ 995,693
Fortem Financial Group, Llc reports 51.38% decrease in ownership of BAC / Bank of America Corporation

On April 16, 2026 - Fortem Financial Group, Llc filed a 13F-HR form disclosing ownership of 20,424 shares of Bank of America Corporation (MX:BAC) valued at $995,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 42,011 shares of Bank of America Corporation. This represents a change in shares of -51.38% 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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 20,424 -21,587 -51.38 996 -56.93 0.2498
2026-02-04 2025-12-31 13F BANK AMERICA COM 060505104 42,011 -1,601 -3.67 2,311 2.71 0.6177
2025-11-04 2025-09-30 13F BANK AMERICA COM 060505104 43,612 1,273 3.01 2,250 12.28 0.6462
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 42,339 17,572 70.95 2,003 93.90 0.6460
2025-05-01 2025-03-31 13F BANK AMERICA COM 060505104 24,767 7,082 40.05 1,034 32.95 0.4021
2025-01-06 2024-12-31 13F BANK AMERICA COM 060505104 17,685 908 5.41 777 16.84 0.3011
2024-11-18 2024-09-30 13F/A-1 BANK AMERICA COM 060505104 16,777 375 2.29 666 1.99 0.2707
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 16,777 375 666 0.2707
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 16,402 -484 -2.87 652 1.88 0.2805
2024-05-01 2024-03-31 13F BANK AMERICA COM 060505104 16,886 3,042 21.97 640 37.34 0.2811
2024-02-13 2023-12-31 13F/A-1 BANK AMERICA COM 060505104 13,844 -712 -4.89 466 17.09 0.2319
2024-01-25 2023-12-31 13F BANK AMERICA COM 060505104 13,844 -712 466 0.2319
2023-10-10 2023-09-30 13F BANK AMERICA COM 060505104 14,556 -1,489 -9.28 399 -13.48 0.2337
2023-07-18 2023-06-30 13F BANK AMERICA COM 060505104 16,045 175 1.10 460 1.55 0.2728
2023-04-21 2023-03-31 13F BANK AMERICA COM 060505104 15,870 -1,220 -7.14 454 -19.96 0.2956
2023-01-17 2022-12-31 13F BANK AMERICA COM 060505104 17,090 -1,457 -7.86 566 1.07 0.3318
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 18,547 -3,221 -14.80 560 -17.40 0.3876
2022-07-25 2022-06-30 13F BK OF AMERICA COM 060505104 21,768 -9,808 -31.06 678 -47.93 0.4431
2022-04-27 2022-03-31 13F BK OF AMERICA COM 060505104 31,576 2,820 9.81 1,302 1.80 0.5699
2022-01-20 2021-12-31 13F BK OF AMERICA COM 060505104 28,756 4,250 17.34 1,279 22.98 0.5833
2021-10-15 2021-09-30 13F BK OF AMERICA COM 060505104 24,506 9,906 67.85 1,040 72.76 0.5270
2021-07-14 2021-06-30 13F BK OF AMERICA COM 060505104 14,600 2,819 23.93 602 32.02 0.3051
2021-04-20 2021-03-31 13F BK OF AMERICA COM 060505104 11,781 664 5.97 456 35.31 0.2640
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 11,117 -2,092 -15.84 337 5.97 0.2019
2020-10-15 2020-09-30 13F BK OF AMERICA COM 060505104 13,209 -29,787 -69.28 318 -68.85 0.2301
2020-07-14 2020-06-30 13F BK OF AMERICA COM 060505104 42,996 -6,165 -12.54 1,021 -2.20 0.7886
2020-04-23 2020-03-31 13F BK OF AMERICA COM 060505104 49,161 -4,881 -9.03 1,044 -45.14 0.9513
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 54,042 -1,614 -2.90 1,903 17.25 1.4114
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 55,656 472 0.86 1,623 1.44 1.3839
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 55,184 -1,099 -1.95 1,600 3.03 1.6084
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 56,283 2,321 4.30 1,553 16.77 1.6124
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 53,962 53,962 1,330 1.6027
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.