Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHolderness Investments Co
Latest Disclosed Ownership65,275 shares
Latest Disclosed Value $ 3,182,170
Holderness Investments Co reports 0.69% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 65,275 shares of Bank of America Corporation (MX:BAC) valued at $3,182,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,730 shares of Bank of America Corporation. This represents a change in shares of -0.69% 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 65,275 -455 -0.69 3,182 -11.98 0.6391
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 65,730 -471 -0.71 3,615 5.86 0.7353
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 66,201 -6,121 -8.46 3,415 -0.20 0.6971
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 72,322 -267 -0.37 3,422 12.97 0.7361
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 72,589 154 0.21 3,029 -4.84 0.7062
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 72,435 -120 -0.17 3,184 10.60 0.7021
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 72,555 -942 -1.28 2,879 -1.51 0.6286
2024-08-13 2024-06-30 13F/A-1 BANK AMERICA COM 060505104 73,497 253 0.35 2,923 5.22 0.6896
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 73,497 253 2,923 0.6896
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 73,244 202 0.28 2,777 12.93 0.6789
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 73,042 3,432 4.93 2,459 29.08 0.6752
2023-11-15 2023-09-30 13F BANK AMERICA COM 060505104 69,610 -631 -0.90 1,906 -5.46 0.7416
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 70,241 -786 -1.11 2,015 -0.79 0.7445
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 71,027 1,876 2.71 2,031 -11.31 0.8120
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 69,151 929 1.36 2,290 11.17 0.9872
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 68,222 990 1.47 2,060 -1.58 0.9363
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 67,232 -3,093 -4.40 2,093 -27.80 0.8736
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 70,325 1,063 1.53 2,899 -5.91 0.9664
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 69,262 195 0.28 3,081 5.08 0.9098
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 69,067 -226 -0.33 2,932 2.63 0.9679
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 69,293 -62 -0.09 2,857 6.49 0.9436
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 69,355 1,161 1.70 2,683 29.80 0.9634
2021-02-05 2020-12-31 13F BK OF AMERICA COM 060505104 68,194 -1,251 -1.80 2,067 23.55 0.8019
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 69,445 817 1.19 1,673 2.64 0.6903
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 68,628 1,204 1.79 1,630 13.91 0.7255
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 67,424 2,778 4.30 1,431 -37.15 0.8089
2020-02-05 2019-12-31 13F BANK AMER COM 060505104 64,646 -1,190 -1.81 2,277 18.59 0.9761
2019-11-01 2019-09-30 13F BANK AMER COM 060505104 65,836 1,606 2.50 1,920 3.06 0.8935
2019-08-02 2019-06-30 13F BANK AMER COM 060505104 64,230 360 0.56 1,863 5.73 0.8450
2019-05-20 2019-03-31 13F BANK AMER COM 060505104 63,870 -193 -0.30 1,762 11.59 0.8436
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 64,063 -4,349 -6.36 1,579 -21.64 0.8633
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 68,412 6,618 10.71 2,015 15.67 0.9076
2018-08-16 2018-06-30 13F BANK AMER COM 060505104 61,794 4,577 8.00 1,742 1.52 0.8470
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 57,217 425 0.75 1,716 2.39 0.8477
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 56,792 206 0.36 1,676 16.88 0.8233
2017-11-09 2017-09-30 13F BANK AMER COM 060505104 56,586 -3,800 -6.29 1,434 -2.12 0.7453
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 60,386 2,486 4.29 1,465 7.25 0.7766
2017-05-08 2017-03-31 13F BANK AMER COM 060505104 57,900 1,362 2.41 1,366 9.37 0.6936
2017-02-03 2016-12-31 13F BANK AMER COM 060505104 56,538 442 0.79 1,249 42.26 1.1055
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 56,096 2,174 4.03 878 22.63 0.8783
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 53,922 105 0.20 716 -1.65 0.7209
2016-05-11 2016-03-31 13F BANK AMER COM 060505104 53,817 6,893 14.69 728 -7.85 0.6944
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 46,924 1,318 2.89 790 11.11 0.7824
2015-11-09 2015-09-30 13F BANK AMER COM 060505104 45,606 4,690 11.46 711 2.16 0.7470
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 40,916 2,378 6.17 696 17.37 0.7107
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 38,538 4,292 12.53 593 -3.10 0.6025
2015-02-13 2014-12-31 13F BANK AMER COM 060505104 34,246 34,246 612 0.6255
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.