Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHF Advisory Group, LLC
Latest Disclosed Ownership22,346 shares
Latest Disclosed Value $ 1,089,349
HF Advisory Group, LLC reports 6.37% decrease in ownership of BAC / Bank of America Corporation

On April 21, 2026 - HF Advisory Group, LLC filed a 13F-HR form disclosing ownership of 22,346 shares of Bank of America Corporation (MX:BAC) valued at $1,089,349 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 23, 2026 disclosing 23,866 shares of Bank of America Corporation. This represents a change in shares of -6.37% 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)
2026-04-21 2026-03-31 13F BANK AMERICA COM 060505104 22,346 -1,520 -6.37 1,089 -17.00 0.3712
2026-01-23 2025-12-31 13F/A-1 BANK AMERICA COM 060505104 23,866 987 4.31 1,313 11.19 0.4579
2026-01-16 2025-12-31 13F BANK AMERICA COM 060505104 52,426 29,547 1,341 0.4445
2025-10-06 2025-09-30 13F BANK AMERICA COM 060505104 22,879 992 4.53 1,180 14.01 0.4334
2025-07-10 2025-06-30 13F BANK AMERICA COM 060505104 21,887 1,771 8.80 1,036 23.36 0.4093
2025-04-10 2025-03-31 13F BANK AMERICA COM 060505104 20,116 1,023 5.36 839 0.00 0.3668
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 19,093 753 4.11 839 15.41 0.3857
2024-10-30 2024-09-30 13F BANK AMERICA COM 060505104 18,340 1,066 6.17 728 5.98 0.3381
2024-07-18 2024-06-30 13F BANK AMERICA COM 060505104 17,274 1,625 10.38 687 15.68 0.3552
2024-04-22 2024-03-31 13F BANK AMERICA COM 060505104 15,649 3,213 25.84 593 41.87 0.3319
2024-01-31 2023-12-31 13F BANK AMERICA COM 060505104 12,436 3,100 33.20 419 60.15 0.2674
2023-10-31 2023-09-30 13F BANK AMERICA COM 060505104 9,336 9,336 262 0.1941
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.