Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership118,919 shares
Latest Disclosed Value $ 5,797,325
Inlet Private Wealth, LLC reports 6.33% decrease in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 118,919 shares of Bank of America Corporation (MX:BAC) valued at $5,797,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 126,949 shares of Bank of America Corporation. This represents a change in shares of -6.33% 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 AMERICA COM 060505104 118,919 -8,030 -6.33 5,797 -16.97 1.4805
2026-01-21 2025-12-31 13F BANK AMERICA COM 060505104 126,949 -7,600 -5.65 6,982 0.59 1.6195
2025-10-31 2025-09-30 13F BANK AMERICA COM 060505104 134,549 536 0.40 6,941 9.46 1.5666
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 134,013 -100 -0.07 6,342 13.31 1.5585
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 134,113 0 0.00 5,597 -5.06 1.4548
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 134,113 -10,000 -6.94 5,894 3.08 1.5589
2024-10-16 2024-09-30 13F BANK AMERICA COM 060505104 144,113 -877 -0.60 5,718 -0.83 1.4508
2024-07-23 2024-06-30 13F BANK AMERICA COM 060505104 144,990 20 0.01 5,766 4.89 1.5778
2024-04-25 2024-03-31 13F BANK AMERICA COM 060505104 144,970 -200 -0.14 5,497 12.48 1.5354
2024-01-26 2023-12-31 13F BANK AMERICA COM 060505104 145,170 -11,000 -7.04 4,888 14.32 1.4981
2023-10-30 2023-09-30 13F BANK AMERICA COM 060505104 156,170 -3,900 -2.44 4,276 -6.90 1.4061
2023-07-27 2023-06-30 13F BANK AMERICA COM 060505104 160,070 2,900 1.85 4,592 2.16 1.1587
2023-05-03 2023-03-31 13F BANK AMERICA COM 060505104 157,170 -2,450 -1.53 4,495 -14.96 1.1690
2023-01-23 2022-12-31 13F BANK AMERICA COM 060505104 159,620 -2,346 -1.45 5,287 8.08 1.3581
2022-10-20 2022-09-30 13F BK OF AMERICA COM 060505104 161,966 1,544 0.96 4,891 -2.06 1.4576
2022-07-13 2022-06-30 13F BK OF AMERICA COM 060505104 160,422 -587 -0.36 4,994 -24.76 1.4261
2022-04-29 2022-03-31 13F BK OF AMERICA COM 060505104 161,009 1,210 0.76 6,637 -6.64 1.6584
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 159,799 9 0.01 7,109 4.81 1.7239
2021-11-12 2021-09-30 13F/A-3 BK OF AMERICA COM 060505104 159,790 0 0.00 6,783 2.96 1.8184
2021-10-22 2021-09-30 13F BK OF AMERICA COM 060505104 159,790 0 6,588 1.7502
2021-08-04 2021-06-30 13F BK OF AMERICA COM 060505104 159,790 -400 -0.25 6,588 6.29 1.7275
2021-05-05 2021-03-31 13F BK OF AMERICA COM 060505104 160,190 2,800 1.78 6,198 29.94 1.7738
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 157,390 2,700 1.75 4,770 28.02 1.5600
2020-10-16 2020-09-30 13F BK OF AMERICA COM 060505104 154,690 16,670 12.08 3,726 13.67 1.4522
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 138,020 0 0.00 3,278 11.88 1.3087
2020-04-28 2020-03-31 13F BK OF AMERICA COM 060505104 138,020 3,700 2.75 2,930 -38.07 1.3587
2020-01-17 2019-12-31 13F BANK AMER COM 060505104 134,320 1,000 0.75 4,731 21.65 1.5663
2019-10-17 2019-09-30 13F BANK AMER COM 060505104 133,320 200 0.15 3,889 -0.79 1.4399
2019-07-22 2019-06-30 13F BANK AMER COM 060505104 133,120 2,930 2.25 3,920 9.13 1.4091
2019-04-26 2019-03-31 13F BANK AMER COM 060505104 130,190 31,127 31.42 3,592 47.15 1.4435
2019-01-26 2018-12-31 13F BANK AMER COM 060505104 99,063 99,063 2,441 1.3134
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.