Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership89,881 shares
Latest Disclosed Value $ 4,381,706
Gladstone Institutional Advisory LLC reports 3.45% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 89,881 shares of Bank of America Corporation (MX:BAC) valued at $4,381,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,885 shares of Bank of America Corporation. This represents a change in shares of 3.45% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 89,881 2,996 3.45 4,382 -8.31 0.1623
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 86,885 -3,481 -3.85 4,779 2.51 0.1805
2025-10-22 2025-09-30 13F BANK AMERICA COM 060505104 90,366 -7,562 -7.72 4,662 0.60 0.1795
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 97,928 10,164 11.58 4,634 26.52 0.1914
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 87,764 6,380 7.84 3,662 2.40 0.1707
2025-01-29 2024-12-31 13F BANK AMERICA COM 060505104 81,384 -391 -0.48 3,577 10.23 0.1659
2024-10-28 2024-09-30 13F BANK AMERICA COM 060505104 81,775 33,205 68.37 3,245 68.00 0.1584
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 48,570 1,226 2.59 1,932 7.58 0.1006
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 47,344 -9,837 -17.20 1,795 -6.75 0.0985
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 57,181 -11,376 -16.59 1,925 2.56 0.1080
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 68,557 -5,575 -7.52 1,877 -11.71 0.1215
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 74,132 4,476 6.43 2,127 6.73 0.1296
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 69,656 -2,256 -3.14 1,992 -16.34 0.1290
2023-02-01 2022-12-31 13F BANK AMERICA COM 060505104 71,912 -73,626 -50.59 2,382 -45.82 0.1681
2023-01-30 2022-09-30 13F/A-1 BK OF AMERICA COM 060505104 145,538 65,403 81.62 4,395 76.15 0.3436
2022-10-20 2022-09-30 13F BK OF AMERICA COM 060505104 145,538 65,403 4,395 0.3436
2023-01-30 2022-06-30 13F/A-1 BK OF AMERICA COM 060505104 80,135 10,039 14.32 2,495 -13.64 0.1973
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 80,135 10,039 2,495 0.1973
2023-01-30 2022-03-31 13F/A-1 BK OF AMERICA COM 060505104 70,096 9,396 15.48 2,889 6.96 0.1953
2022-05-04 2022-03-31 13F BK OF AMERICA COM 060505104 70,096 9,396 2,889 0.1953
2023-01-30 2021-12-31 13F/A-1 BK OF AMERICA COM 060505104 60,700 -847 -1.38 2,701 3.37 0.2092
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 60,700 -847 2,701 0.2092
2023-01-30 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 61,547 -18,022 -22.65 2,613 -20.36 0.2552
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 61,547 -18,022 2,613 0.2552
2023-01-30 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 79,569 15,579 24.35 3,281 32.51 0.3898
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 79,569 15,579 3,281 0.3898
2023-01-30 2021-03-31 13F/A-1 BK OF AMERICA COM 060505104 63,990 41,489 184.39 2,476 263.05 0.3848
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 63,990 41,489 2,476 0.3848
2023-01-30 2020-12-31 13F/A-1 BK OF AMERICA COM 060505104 22,501 -1,871 -7.68 682 16.18 0.1359
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 22,501 -1,871 682 0.1359
2023-01-30 2020-09-30 13F/A-1 BK OF AMERICA COM 060505104 24,372 2,545 11.66 587 13.32 0.1402
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 24,372 2,545 587 0.1402
2020-08-17 2020-06-30 13F BK OF AMERICA COM 060505104 21,827 -39 -0.18 518 11.40 0.1318
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 21,866 -3,069 -12.31 465 -47.04 0.1200
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 24,935 2,459 10.94 878 33.84 0.2152
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 22,476 7,017 45.39 656 46.10 0.1668
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 15,459 1,792 13.11 449 19.10 0.1368
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 13,667 -4,969 -26.66 377 -17.86 0.1384
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 18,636 18,636 459 0.2673
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.