Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHeadinvest, Llc
Latest Disclosed Ownership13,092 shares
Latest Disclosed Value $ 638,235
Headinvest, Llc reports 1.16% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 13,092 shares of Bank of America Corporation (MX:BAC) valued at $638,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,942 shares of Bank of America Corporation. This represents a change in shares of 1.16% 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 13,092 150 1.16 638 -10.27 0.1309
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 12,942 -1,875 -12.65 712 -6.94 0.1416
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 14,817 -650 -4.20 764 4.51 0.1580
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 15,467 -4,116 -21.02 732 -10.53 0.1559
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 19,583 -50 -0.25 817 -5.22 0.1589
2025-02-18 2024-12-31 13F BANK AMERICA COM 060505104 19,633 2,300 13.27 863 25.47 0.1628
2024-11-15 2024-09-30 13F BANK AMERICA COM 060505104 17,333 -1,025 -5.58 688 -5.89 0.1273
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 18,358 241 1.33 730 6.41 0.1438
2024-08-14 2024-03-31 13F BANK AMERICA COM 060505104 18,117 -962 -5.04 687 6.85 0.1341
2024-02-12 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 19,079 500 2.69 642 29.44 0.1336
2023-12-11 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 18,579 35 0.19 496 -14.48 0.1078
2023-08-23 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 18,544 409 2.26 580 11.97 0.1251
2023-05-17 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 18,135 -9 -0.05 519 -13.67 0.1138
2023-02-13 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 18,144 0 0.00 601 9.49 0.1345
2022-12-28 2022-09-30 13F BANK AMER CORP MEDIUM TERM NTS COM Stock 060505104 18,144 75 0.42 548 -2.49 0.1313
2022-08-12 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 18,069 -10 -0.06 562 -24.56 0.1251
2022-05-13 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 18,079 1,118 6.59 745 -1.32 0.1424
2022-02-11 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 16,961 0 0.00 755 4.86 0.1339
2021-11-16 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 16,961 0 0.00 720 3.00 0.1365
2021-08-30 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 16,961 -600 -3.42 699 2.95 0.1329
2021-05-13 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 17,561 381 2.22 679 30.33 0.1386
2021-02-16 2020-12-31 13F/A-1 Bank of America COM 060505104 17,180 1,190 7.44 521 35.32 0.1106
2021-02-16 2020-12-31 13F Bank of America COM 060505104 15,990 385 0.1113
2020-11-24 2020-09-30 13F Bank of America COM 060505104 15,990 335 2.14 385 3.49 0.1113
2020-08-12 2020-06-30 13F Bank of America COM 060505104 15,655 -908 -5.48 372 5.68 0.1172
2020-05-12 2020-03-31 13F/A-1 Bank of America COM 060505104 16,563 0 0.00 352 -39.62 0.1318
2020-05-11 2020-03-31 13F Bank of America COM 060505104 15,370 -1,193 424 118,798.1216
2020-02-14 2019-12-31 13F Bank of America COM 060505104 16,563 200 1.22 583 22.22 0.1674
2019-11-21 2019-09-30 13F Bank of America COM 060505104 16,363 -1,057 -6.07 477 -5.54 0.1447
2019-08-22 2019-06-30 13F Bank of America COM 060505104 17,420 2,050 13.34 505 19.10 0.1428
2019-05-15 2019-03-31 13F Bank of America COM 060505104 15,370 -14,970 -49.34 424 -43.32 0.1188
2019-02-22 2018-12-31 13F Bank of America COM 060505104 30,340 15,170 100.00 748 67.34 0.1185
2018-11-14 2018-09-30 13F Bank of America COM 060505104 15,170 2,100 16.07 447 21.47 0.1286
2018-08-09 2018-06-30 13F Bank of America COM 060505104 13,070 225 1.75 368 -4.42 0.1122
2018-04-09 2018-03-31 13F Bank of America COM 060505104 12,845 -200 -1.53 385 0.00 0.1235
2018-01-30 2017-12-31 13F Bank of America COM 060505104 13,045 500 3.99 385 11.92 0.1187
2017-11-13 2017-09-30 13F Bank of America COM 060505104 12,545 1,900 17.85 344 33.33 0.1077
2017-07-18 2017-06-30 13F Bank of America COM 060505104 10,645 2,000 23.13 258 26.47 0.0850
2017-04-25 2017-03-31 13F Bank of America COM 060505104 8,645 8,645 204 0.0686
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.