Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHerold Advisors, Inc.
Latest Disclosed Ownership33,827 shares
Latest Disclosed Value $ 1,649,052
Herold Advisors, Inc. reports 3.52% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Herold Advisors, Inc. filed a 13F-HR form disclosing ownership of 33,827 shares of Bank of America Corporation (MX:BAC) valued at $1,649,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,676 shares of Bank of America Corporation. This represents a change in shares of 3.52% 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 33,827 1,151 3.52 1,649 -8.24 0.3622
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 32,676 -1,860 -5.39 1,797 0.90 0.4016
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 34,536 -10,388 -23.12 1,782 -16.19 0.4129
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 44,924 -3,018 -6.30 2,126 6.25 0.4457
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 47,942 3,132 6.99 2,001 1.57 0.4394
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 44,810 751 1.70 1,970 12.64 0.4292
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 44,059 -654 -1.46 1,748 -1.69 0.3796
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 44,713 12 0.03 1,778 4.90 0.4113
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 44,701 -2,392 -5.08 1,695 6.94 0.4100
2024-02-02 2023-12-31 13F BANK AMERICA COM 060505104 47,093 661 1.42 1,586 24.70 0.4387
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 46,432 1,800 4.03 1,271 -0.70 0.3867
2023-07-17 2023-06-30 13F BANK AMERICA COM 060505104 44,632 -300 -0.67 1,280 -0.39 0.3920
2023-04-19 2023-03-31 13F BANK AMERICA COM 060505104 44,932 6,285 16.26 1,285 0.47 0.4441
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 38,647 5,304 15.91 1,280 27.14 0.5420
2022-11-08 2022-09-30 13F BANK AMER CORP COM COM 060505104 33,343 774 2.38 1,006 -0.69 0.4836
2022-07-15 2022-06-30 13F BANK AMER CORP COM COM 060505104 32,569 3 0.01 1,013 -99.92 0.4515
2022-05-09 2022-03-31 13F BANK AMER CORP COM COM 060505104 32,566 152 0.47 1,342,394 92,992.51 0.4774
2022-01-20 2021-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 32,414 1,173 3.75 1,442 8.75 0.5601
2021-11-03 2021-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 31,241 31,241 1,326 0.5160
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.