Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership149,901 shares
Latest Disclosed Value $ 7,307,674
Gluskin Sheff & Assoc Inc reports 13.06% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 149,901 shares of Bank of America Corporation (MX:BAC) valued at $7,307,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 172,409 shares of Bank of America Corporation. This represents a change in shares of -13.06% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 149,901 -22,508 -13.06 7,308 -22.94 1.2156
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 172,409 -6,868 -3.83 9,482 2.53 1.3161
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 179,277 -1,753 -0.97 9,249 7.96 1.1684
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 181,030 3,462 1.95 8,566 15.62 1.0446
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 177,568 -7,268 -3.93 7,410 -8.79 0.9546
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 184,836 -20,010 -9.77 8,124 -0.06 0.9738
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 204,846 -19,949 -8.87 8,128 -9.08 0.9511
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 224,795 -2,380 -1.05 8,940 3.78 1.0186
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 227,175 -18,286 -7.45 8,614 4.24 0.8608
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 245,461 -54,900 -18.28 8,265 0.50 0.8151
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 300,361 -65,634 -17.93 8,224 -21.69 0.6301
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 365,995 -14,660 -3.85 10,500 -3.55 0.6356
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 380,655 -72,893 -16.07 10,887 -27.53 0.5931
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 453,548 5,721 1.28 15,022 11.07 0.8430
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 447,827 -4,833 -1.07 13,524 -4.02 0.8068
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 452,660 -27,172 -5.66 14,091 -28.76 0.7693
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 479,832 57,584 13.64 19,779 5.29 0.8610
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 422,248 -14,367 -3.29 18,786 1.36 0.7702
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 436,615 60 0.01 18,534 2.97 0.7752
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 436,555 13,884 3.28 17,999 10.07 0.8305
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 422,671 -69,033 -14.04 16,353 9.72 0.7340
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 491,704 108,028 28.16 14,904 61.25 1.0221
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 383,676 -6,146 -1.58 9,243 -0.17 0.6060
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 389,822 -24,042 -5.81 9,259 5.38 0.6169
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 413,864 2,612 0.64 8,786 -38.08 0.5818
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 411,252 -371 -0.09 14,189 18.17 0.8051
2019-11-08 2019-09-30 13F BANK AMER COM 060505104 411,623 -255,998 -38.34 12,007 -37.98 0.7508
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 667,621 -384,345 -36.54 19,361 -33.29 1.1590
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 1,051,966 -722,121 -40.70 29,024 -33.60 1.7213
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 1,774,087 -22,077 -1.23 43,714 -17.39 2.8265
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 1,796,164 203,993 12.81 52,915 17.90 2.3403
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 1,592,171 38,320 2.47 44,883 -3.68 2.2686
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 1,553,851 -373,554 -19.38 46,600 -18.10 2.5310
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 1,927,405 -29,445 -1.50 56,897 14.74 2.9720
2017-11-01 2017-09-30 13F BANK OF AMERICA COM 060505104 1,956,850 615,258 45.86 49,587 52.36 5.1022
2017-08-11 2017-06-30 13F BANK OF AMERICA CL B 060505104 1,341,592 414,773 44.75 32,547 48.86 2.9769
2017-05-11 2017-03-31 13F/A-1 BANK OF AMERICA COM 060505104 926,819 115,710 14.27 21,864 21.97 1.9174
2017-05-10 2017-03-31 13F BANK OF AMERICA COM 060505104 1,342,452 42,771
2017-02-09 2016-12-31 13F BANK OF AMERICA COM 060505104 811,109 811,109 0.00 17,926 1.5760
2016-07-28 2016-06-30 13F BANK OF AMERICA COM 060505104 0 -495,080 -100.00 0 -100.00
2016-04-14 2016-03-31 13F BANK OF AMERICA COM 060505104 495,080 270,676 120.62 6,694 77.23 0.5999
2016-02-10 2015-12-31 13F BANK OF AMERICA COM 060505104 224,404 114,050 103.35 3,777 194.39 0.2743
2015-10-19 2015-09-30 13F BANK OF AMERICA COM 060505104 110,354 -1,687,026 -93.86 1,283 -95.85 0.1239
2014-04-30 2014-03-31 13F BANK OF AMERICA COM 060505104 1,797,380 1,325,980 281.29 30,915 321.19 1.9806
2014-02-11 2013-12-31 13F BANK OF AMERICA COM 060505104 471,400 -1,384,630 -74.60 7,340 -71.34 0.3944
2013-10-30 2013-09-30 13F BANK OF AMERICA COM 060505104 1,856,030 26,400 1.44 25,613 3.52 1.6132
2013-08-08 2013-06-30 13F BANK OF AMERICA COM 060505104 1,829,630 1,829,630 24,743 1.6192
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.