Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership247,763 shares
Latest Disclosed Value $ 12,078,447
Hartland & Co., LLC reports 54.04% increase in ownership of BAC / Bank of America Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 247,763 shares of Bank of America Corporation (MX:BAC) valued at $12,078,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 160,848 shares of Bank of America Corporation. This represents a change in shares of 54.04% 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 247,763 86,915 54.04 12,078 36.54 0.1103
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 160,848 12,282 8.27 8,847 15.42 0.1115
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 148,566 11,654 8.51 7,665 18.31 0.1006
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 136,912 11,445 9.12 6,479 23.74 0.0910
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 125,467 -2,646 -2.07 5,236 -7.02 0.0812
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 128,113 4,068 3.28 5,631 14.38 0.0854
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 124,045 -438 -0.35 4,922 -0.57 0.0764
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 124,483 55,097 79.41 4,951 86.72 0.0845
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 69,386 2,302 3.43 2,651 17.40 0.1312
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 67,084 2,425 3.75 2,259 27.57 0.1199
2023-11-13 2023-09-30 13F/A-1 BANK AMERICA COM 060505104 64,659 6,644 11.45 1,770 6.37 0.1088
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 65,032 7,017 1,781 0.0979
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 58,015 328 0.57 1,664 0.91 0.1009
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 57,687 1,389 2.47 1,650 -11.53 0.1201
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 56,298 845 1.52 1,865 11.28 0.1460
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 55,453 -1,657 -2.90 1,675 -5.79 0.1543
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 57,110 176 0.31 1,778 -24.24 0.1386
2022-05-04 2022-03-31 13F BK OF AMERICA COM 060505104 56,934 2,115 3.86 2,347 -3.77 0.1592
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 54,819 -60,110 -52.30 2,439 -50.01 0.1659
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 114,929 -2,741 -2.33 4,879 0.56 0.3640
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 117,670 461 0.39 4,852 6.99 0.3734
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 117,209 1,238 1.07 4,535 29.02 0.3778
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 115,971 -1,415 -1.21 3,515 24.29 0.3196
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 117,386 9,510 8.82 2,828 10.38 0.3031
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 107,876 34 0.03 2,562 11.93 0.2963
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 107,842 -3,760 -3.37 2,289 -41.77 0.3333
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 111,602 5,772 5.45 3,931 27.34 0.4770
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 105,830 -3,105 -2.85 3,087 -2.28 0.4131
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 108,935 11,709 12.04 3,159 17.79 0.4207
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 97,226 1,296 1.35 2,682 13.45 0.3699
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 95,930 292 0.31 2,364 -16.08 0.3682
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 95,638 1,150 1.22 2,817 5.74 0.3863
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 94,488 25 0.03 2,664 -5.97 0.3800
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 94,463 -693 -0.73 2,833 0.85 0.4105
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 95,156 1,185 1.26 2,809 17.98 0.3808
2017-11-09 2017-09-30 13F BANK AMER COM 060505104 93,971 -168 -0.18 2,381 4.25 0.3101
2017-08-03 2017-06-30 13F BANK AMER COM 060505104 94,139 150 0.16 2,284 3.02 0.3336
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 93,989 52,093 124.34 2,217 139.42 0.3221
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 41,896 41,896 926 0.1498
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.