Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership7,299 shares
Latest Disclosed Value $ 355,826
Hirtle Callaghan & Co LLC reports 14.02% decrease in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 7,299 shares of Bank of America Corporation (MX:BAC) valued at $355,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,489 shares of Bank of America Corporation. This represents a change in shares of -14.02% 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 AMER CORP COM Common Stock 060505104 7,299 -1,190 -14.02 356 -23.82 0.0122
2026-02-04 2025-12-31 13F BANK AMERICA CORP COM Common Stock 060505104 8,489 2,169 34.32 467 42.94 0.0159
2025-11-13 2025-09-30 13F BANK AMERICA CORP COM Common Stock 060505104 6,320 -685 -9.78 326 -1.51 0.0115
2025-08-14 2025-06-30 13F BANK AMERICA CORP COM Common Stock 060505104 7,005 7,005 331 0.0126
2019-05-14 2019-03-31 13F Bank Amer Common Stock 060505104 0 -12,000 -100.00 0 -100.00
2019-02-07 2018-12-31 13F Bank Amer Common Stock 060505104 12,000 0 0.00 296 -16.38 0.0256
2018-10-22 2018-09-30 13F Bank Amer Common Stock 060505104 12,000 0 0.00 354 4.73 0.0312
2018-07-23 2018-06-30 13F Bank Amer Common Stock 060505104 12,000 0 0.00 338 -6.11 0.0312
2018-05-01 2018-03-31 13F Bank Amer Common Stock 060505104 12,000 0 0.00 360 1.69 0.0333
2018-01-17 2017-12-31 13F Bank Amer Common Stock 060505104 12,000 -2,292 -16.04 354 -2.21 0.0325
2017-11-13 2017-09-30 13F Bank Amer Common Stock 060505104 14,292 12,000 523.56 362 546.43 0.0359
2017-08-04 2017-06-30 13F Bank Amer Common Stock 060505104 2,292 -572 -19.97 56 -17.65 0.0090
2017-05-08 2017-03-31 13F Bank Amer Common Stock 060505104 2,864 -2,284 -44.37 68 -40.35 0.0111
2017-01-31 2016-12-31 13F/A-1 BANK AMER Common Stock 060505104 5,148 -11,514 -69.10 114 -56.32 0.0199
2017-01-31 2016-12-31 13F BANK AMER Common Stock 060505104 114 114
2016-11-07 2016-09-30 13F BANK AMER Common Stock 060505104 16,662 0 0.00 261 18.10 0.0539
2016-08-02 2016-06-30 13F BANK AMER Common Stock 060505104 16,662 -1,957 -10.51 221 -11.60 0.0410
2016-05-06 2016-03-31 13F BANK AMER Common Stock 060505104 18,619 -3,149 -14.47 250 -31.69 0.0468
2016-02-08 2015-12-31 13F BANK AMER Common Stock 060505104 21,768 -10,835 -33.23 366 -27.81 0.0853
2015-11-10 2015-09-30 13F BANK AMER Common Stock 060505104 32,603 0 0.00 507 -8.65 0.0865
2015-08-13 2015-06-30 13F BANK AMER Common Stock 060505104 32,603 32,603 0.00 555 0.1873
2015-01-26 2014-12-31 13F BANK AMER Common Stock 060505104 0 -37,000 -100.00 0 -100.00
2014-10-29 2014-09-30 13F BANK AMER Common Stock 060505104 37,000 1,000 2.78 631 14.10 0.1046
2014-07-18 2014-06-30 13F BANK AMER Common Stock 060505104 36,000 28 0.08 553 -10.66 0.0768
2014-05-02 2014-03-31 13F BANK AMER Common Stock 060505104 35,972 0 0.00 619 10.54 0.1023
2014-01-29 2013-12-31 13F BANK AMER Common Stock 060505104 35,972 0 0.00 560 12.90 0.0750
2013-11-12 2013-09-30 13F BANK AMER Common Stock 060505104 35,972 35,972 496 0.0801
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.