Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership20,175 shares
Latest Disclosed Value $ 983,531
Heritage Wealth Advisors reports 1.28% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 20,175 shares of Bank of America Corporation (MX:BAC) valued at $983,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,920 shares of Bank of America Corporation. This represents a change in shares of 1.28% 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 Of America COM 060505104 20,175 255 1.28 984 -10.23 0.0384
2026-02-13 2025-12-31 13F Bank Of America COM 060505104 19,920 496 2.55 1,096 9.28 0.0418
2025-11-13 2025-09-30 13F Bank Of America COM 060505104 19,424 0 0.00 1,002 9.03 0.0439
2025-08-11 2025-06-30 13F Bank Of America COM 060505104 19,424 -7,747 -28.51 919 -18.89 0.0436
2025-05-08 2025-03-31 13F Bank Of America COM 060505104 27,171 -528 -1.91 1,134 -6.90 0.0574
2025-02-12 2024-12-31 13F Bank Of America COM 060505104 27,699 -132 -0.47 1,217 10.24 0.0604
2024-11-12 2024-09-30 13F Bank Of America COM 060505104 27,831 75 0.27 1,104 0.09 0.0518
2024-12-12 2024-06-30 13F/A-1 Bank Of America COM 060505104 27,756 -778 -2.73 1,104 1.94 0.0498
2024-08-06 2024-06-30 13F Bank Of America COM 060505104 27,756 -778 1,104 0.0498
2024-12-12 2024-03-31 13F/A-1 Bank Of America COM 060505104 28,534 -952 -3.23 1,082 9.07 0.0494
2024-05-08 2024-03-31 13F Bank Of America COM 060505104 28,534 -952 1,082 0.0495
2024-12-12 2023-12-31 13F/A-1 Bank Of America COM 060505104 29,486 -1,967 -6.25 993 15.21 0.0494
2024-02-12 2023-12-31 13F Bank Of America COM 060505104 29,960 -1,493 1,009 0.0503
2024-12-12 2023-09-30 13F/A-1 Bank Of America COM 060505104 31,453 -4,552 -12.64 861 -16.57 0.0470
2023-11-09 2023-09-30 13F Bank Of America COM 060505104 31,453 -4,552 861 0.0470
2024-12-12 2023-06-30 13F/A-1 Bank Of America COM 060505104 36,005 -14 -0.04 1,033 0.19 0.0547
2023-08-09 2023-06-30 13F Bank Of America COM 060505104 36,005 -14 1,033 0.0547
2023-05-04 2023-03-31 13F Bank Of America COM 060505104 36,019 -17,021 -32.09 1,030 -41.34 0.0574
2024-12-12 2022-12-31 13F/A-1 Bank Of America COM 060505104 53,040 -2,315 -4.18 1,757 5.09 0.1017
2023-02-07 2022-12-31 13F Bank Of America COM 060505104 53,040 -2,315 1,757 0.1017
2024-12-12 2022-09-30 13F/A-1 Bank Of America COM 060505104 55,355 -1,000 -1.77 1,672 167,000.00 0.1213
2022-11-10 2022-09-30 13F Bank Of America COM 060505104 55,355 -1,000 2 0.1213
2022-08-04 2022-06-30 13F Bank Of America COM 060505104 56,355 -693 -1.21 2 -50.00 0.1219
2022-05-11 2022-03-31 13F Bank Of America COM 060505104 57,048 -29,380 -33.99 2 -33.33 0.1302
2022-03-28 2021-12-31 13F/A-1 Bank Of America COM 060505104 86,428 -1 -0.00 4 -99.92 0.2112
2022-02-02 2021-12-31 13F Bank Of America COM 060505104 86,428 -1 3,845 0.2112
2021-11-02 2021-09-30 13F Bank Of America COM 060505104 86,429 -50 -0.06 3,669 2.89 0.2247
2021-08-09 2021-06-30 13F/A-1 Bank Of America COM 060505104 86,479 -11,252 -11.51 3,566 -5.71 0.2196
2021-07-27 2021-06-30 13F Bank Of America COM 060505104 98,781 1,050 2,994 0.1871
2021-04-27 2021-03-31 13F Bank Of America COM 060505104 97,731 -1,050 -1.06 3,781 26.29 0.2279
2021-02-01 2020-12-31 13F Bank Of America COM 060505104 98,781 66,115 202.40 2,994 280.92 0.1871
2020-11-03 2020-09-30 13F Bank Of America COM 060505104 32,666 2,340 7.72 787 9.17 0.1016
2020-07-17 2020-06-30 13F/A-1 Bank Of America COM 060505104 30,326 0 0.00 720 11.98 0.1008
2020-07-17 2020-06-30 13F Bank Of America COM 060505104 1,000 -29,326 720 100,756.3725
2020-05-05 2020-03-31 13F Bank Of America COM 060505104 30,326 -892 -2.86 644 -41.49 0.1154
2020-02-04 2019-12-31 13F Bank Of America COM 060505104 31,218 679 2.22 1,099 23.48 0.1452
2019-10-30 2019-09-30 13F Bank Of America COM 060505104 30,539 -3,377 -9.96 890 -9.46 0.1312
2019-08-05 2019-06-30 13F Bank Of America COM 060505104 33,916 1,691 5.25 984 10.57 0.1508
2019-05-06 2019-03-31 13F Bank Of America COM 060505104 32,225 0 0.00 889 11.96 0.1461
2019-01-26 2018-12-31 13F Bank Of America COM 060505104 32,225 0 0.00 794 -16.33 0.1551
2018-11-14 2018-09-30 13F Bank Of America COM 060505104 32,225 0 0.00 949 4.40 0.1859
2018-07-19 2018-06-30 13F BANK AMER COM 060505104 32,225 -555 -1.69 909 -7.43 0.3399
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 32,780 0 0.00 982 1.55 0.4077
2018-02-02 2017-12-31 13F BANK AMER COM 060505104 32,780 -154 -0.47 967 15.95 0.4137
2017-11-07 2017-09-30 13F BANK AMER COM 060505104 32,934 1,500 4.77 834 9.16 0.4196
2017-07-27 2017-06-30 13F BANK AMER COM 060505104 31,434 0 0.00 764 2.96 0.3955
2017-05-10 2017-03-31 13F BANK AMER COM 060505104 31,434 0 0.00 742 6.76 0.4000
2017-01-27 2016-12-31 13F BANK AMER COM 060505104 31,434 1,202 3.98 695 46.93 0.4542
2016-10-28 2016-09-30 13F BANK AMER COM 060505104 30,232 910 3.10 473 21.91 0.3276
2016-08-04 2016-06-30 13F BANK AMER COM 060505104 29,322 3,394 13.09 388 10.54 0.2620
2016-05-02 2016-03-31 13F BANK AMER COM 060505104 25,928 1,730 7.15 351 -13.97 0.2751
2016-02-02 2015-12-31 13F BANK AMER COM 060505104 24,198 0 0.00 408 8.22 0.3438
2015-10-22 2015-09-30 13F BANK AMER COM 060505104 24,198 0 0.00 377 -8.50 0.3240
2015-08-06 2015-06-30 13F BANK AMER COM 060505104 24,198 0 0.00 412 10.75 0.3420
2015-05-06 2015-03-31 13F BANK AMER COM 060505104 24,198 0 0.00 372 -14.09 0.3069
2015-02-10 2014-12-31 13F BANK AMER COM 060505104 24,198 7,114 41.64 433 48.80 0.3867
2014-11-13 2014-09-30 13F/A-1 BANK AMER COM 060505104 17,084 4,477 35.51 291 50.00 0.3025
2014-11-07 2014-09-30 13F BANK AMER COM 060505104 17,084 291
2014-08-06 2014-06-30 13F BANK OF AMERICA COM 060505104 12,607 0 0.00 194 -10.60 0.2078
2014-05-05 2014-03-31 13F BANK OF AMERICA COM 060505104 12,607 -300 -2.32 217 7.96 0.2511
2014-02-07 2013-12-31 13F BANK OF AMERICA COM 060505104 12,907 12,907 201 0.2533
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.