Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership38,237 shares
Latest Disclosed Value $ 1,864,015
Hilltop Holdings Inc. reports 51.25% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 38,237 shares of Bank of America Corporation (MX:BAC) valued at $1,864,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,280 shares of Bank of America Corporation. This represents a change in shares of 51.25% 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 38,237 12,957 51.25 1,864 34.10 0.1236
2026-02-17 2025-12-31 13F Bank of America COM 060505104 25,280 -32,309 -56.10 1,390 -53.20 0.0823
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 57,589 33,906 143.17 2,971 165.18 0.1572
2025-08-14 2025-06-30 13F BANK OF AMERICA COM 060505104 23,683 -30,051 -55.93 1,121 -50.04 0.0718
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 53,734 1,879 3.62 2,242 -1.62 0.1407
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 51,855 2,042 4.10 2,279 15.33 0.1439
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 49,813 14,674 41.76 1,977 41.45 0.1262
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 35,139 1,640 4.90 1,397 10.00 0.1614
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 33,499 -63 -0.19 1,270 12.39 0.1311
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 33,562 11,745 53.83 1,130 89.28 0.1281
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 21,817 -24,632 -53.03 597 -55.18 0.0697
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 46,449 24,624 112.82 1,332 113.80 0.1621
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 21,825 -39,629 -64.49 624 -69.39 0.0820
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 61,454 -21,379 -25.81 2,035 -18.63 0.2608
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 82,833 31,619 61.74 2,501 56.80 0.3385
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 51,214 9,140 21.72 1,595 -8.07 0.2111
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 42,074 -7,692 -15.46 1,735 -21.67 0.1954
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 49,766 1,739 3.62 2,215 8.58 0.2302
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 48,027 1,184 2.53 2,040 5.64 0.2236
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 46,843 -331 -0.70 1,931 5.81 0.2175
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 47,174 -11,369 -19.42 1,825 2.82 0.2355
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 58,543 7,571 14.85 1,775 44.54 0.2484
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 50,972 5,403 11.86 1,228 13.49 0.2083
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 45,569 13,894 43.86 1,082 60.77 0.1998
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 31,675 120 0.38 673 -39.42 0.1622
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 31,555 -1,239 -3.78 1,111 16.21 0.2077
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 32,794 1,736 5.59 956 6.10 0.1814
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 31,058 -175 -0.56 901 4.65 0.1910
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 31,233 -1,906 -5.75 861 5.51 0.1828
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 33,139 1,604 5.09 816 -12.16 0.2025
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 31,535 5,443 20.86 929 26.22 0.1950
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 26,092 2,159 9.02 736 2.65 0.1559
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 23,933 -21,861 -47.74 717 -46.97 0.1253
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 45,794 26,069 132.16 1,352 170.94 0.3048
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 19,725 -22,455 -53.24 499 -51.22 0.1512
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 42,180 2,615 6.61 1,023 9.65 0.3002
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 39,565 1,551 4.08 933 11.07 0.2807
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 38,014 0 0.00 840 41.18 0.2632
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 38,014 0 0.00 595 18.06 0.1873
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 38,014 0 0.00 504 -1.95 0.1602
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 38,014 -5,645 -12.93 514 -29.97 0.1609
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 43,659 0 0.00 734 7.94 0.2134
2015-11-16 2015-09-30 13F BANK AMER COM 060505104 43,659 -3,187 -6.80 680 -14.68 0.1988
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 46,846 -83 -0.18 797 10.39 0.2169
2015-05-15 2015-03-31 13F BANK AMER COM 060505104 46,929 29,657 171.71 722 133.66 0.1845
2015-02-17 2014-12-31 13F BANK AMER COM 060505104 17,272 -1,835 -9.60 309 -4.92 0.1067
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 19,107 -9,440 -33.07 325 -25.80 0.1491
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 28,547 70 0.25 438 -10.61 0.2045
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 28,477 15,030 111.77 490 134.45 0.2443
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 13,447 13,447 209 0.1070
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.