Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership279,302 shares
Latest Disclosed Value $ 13,615,976
Freestone Capital Holdings, LLC reports 0.38% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 279,302 shares of Bank of America Corporation (MX:BAC) valued at $13,615,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 278,236 shares of Bank of America Corporation. This represents a change in shares of 0.38% 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)
2026-05-13 2026-03-31 13F BANK AMERICA COM 060505104 279,302 1,066 0.38 13,616 -11.02 0.4129
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 278,236 -7,100 -2.49 15,303 3.95 0.4528
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 285,336 23,751 9.08 14,720 18.92 0.4509
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 261,585 -11,464 -4.20 12,378 8.64 0.4176
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 273,049 -2,059 -0.75 11,394 -5.76 0.4250
2025-02-06 2024-12-31 13F BANK AMERICA COM 060505104 275,108 -5,876 -2.09 12,091 8.45 0.4182
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 280,984 -9,788 -3.37 11,149 -3.59 0.3831
2024-11-22 2024-06-30 13F/A-1 BANK AMERICA COM 060505104 290,772 13,584 4.90 11,564 10.03 0.4132
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 290,772 13,584 11,564 0.4132
2024-11-22 2024-03-31 13F/A-1 BANK AMERICA COM 060505104 277,188 8,898 3.32 10,511 16.35 0.3915
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 277,188 8,898 10,511 0.3915
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 268,290 -2,795 -1.03 9,033 21.71 0.4054
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 271,085 -82,438 -23.32 7,422 -26.82 0.3927
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 353,523 67,580 23.63 10,143 24.03 0.4087
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 285,943 6,514 2.33 8,178 -11.64 0.3622
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 279,429 4,816 1.75 9,255 11.59 0.4233
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 274,613 -20,940 -7.09 8,293 -9.87 0.3740
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 295,553 -33,244 -10.11 9,201 -32.11 0.3512
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 328,797 4,165 1.28 13,553 -6.16 0.5447
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 324,632 12,174 3.90 14,443 8.89 0.6103
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 312,458 -1,695 -0.54 13,264 2.40 0.6652
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 314,153 1,094 0.35 12,953 6.94 0.6501
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 313,059 -432 -0.14 12,112 27.48 0.6588
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 313,491 -42,152 -11.85 9,502 10.90 0.5544
2020-11-06 2020-09-30 13F BK OF AMERICA COM 060505104 355,643 171,514 93.15 8,567 95.91 0.5582
2020-08-04 2020-06-30 13F BK OF AMERICA COM 060505104 184,129 -159,477 -46.41 4,373 -40.05 0.0513
2020-05-12 2020-03-31 13F BK OF AMERICA COM 060505104 343,606 129,185 60.25 7,295 -3.40 0.1578
2020-02-04 2019-12-31 13F BANK AMER COM 060505104 214,421 139,560 186.43 7,552 245.79 0.1564
2019-11-07 2019-09-30 13F BANK AMER COM 060505104 74,861 45,633 156.13 2,184 157.55 0.0526
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 29,228 -9,832 -25.17 848 -21.34 0.0217
2019-05-08 2019-03-31 13F BANK AMER COM 060505104 39,060 -15,464 -28.36 1,078 -19.73 0.0640
2019-02-11 2018-12-31 13F BANK AMER COM 060505104 54,524 -10,900 -16.66 1,343 -30.31 0.0910
2018-11-10 2018-09-30 13F BANK AMER COM 060505104 65,424 -7,834 -10.69 1,927 -6.68 0.0122
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 73,258 950 1.31 2,065 -4.79 0.0129
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 72,308 324 0.45 2,169 2.07 0.1265
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 71,984 -4,245 -5.57 2,125 9.99 0.1472
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 76,229 646 0.85 1,932 5.34 0.1375
2017-08-14 2017-06-30 13F/A-1 BANK AMER COM 060505104 75,583 1,129 1.52 1,834 4.44 0.1428
2017-08-09 2017-06-30 13F BANK AMER COM 060505104 75,583 1,129 1,834 147,594.4677
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 74,454 -16,521 -18.16 1,756 -12.68 0.1354
2017-02-17 2016-12-31 13F/A-2 BANK AMER COM 060505104 90,975 1,003 1.11 2,011 42.83 0.1727
2017-02-14 2016-12-31 13F/A-1 BANK AMER COM 060505104 90,975 0 2,011 0.1727
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 90,975 1,003 2,011 172,719.5819
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 89,972 20,701 29.88 1,408 53.21 0.1288
2016-08-10 2016-06-30 13F BANK AMER COM 060505104 69,271 9,099 15.12 919 12.90 0.0897
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 60,172 -1,154 -1.88 814 -21.12 0.0856
2016-02-10 2015-12-31 13F BANK AMER COM 060505104 61,326 -1,958 -3.09 1,032 4.67 0.1069
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 63,284 51,884 455.12 986 408.25 0.1070
2015-08-12 2015-06-30 13F BANK AMER COM 060505104 11,400 0 0.00 194 10.86 0.0309
2015-05-11 2015-03-31 13F BANK AMER COM 060505104 11,400 0 0.00 175 -14.22 0.0276
2015-02-11 2014-12-31 13F BANK AMER COM 060505104 11,400 0 0.00 204 5.15 0.0337
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 11,400 0 0.00 194 10.86 0.0335
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 11,400 0 0.00 175 -10.71 0.0273
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 11,400 -146 -1.26 196 8.89 0.0347
2014-02-13 2013-12-31 13F BANK OF AMERICA COM 060505104 11,546 -20,532 -64.01 180 -47.06 0.0319
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 32,078 20,666 181.09 340 131.29 0.0605
2013-08-15 2013-06-30 13F BANK OF AMERICA COM 060505104 11,412 11,412 147 0.0302
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.