Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership169,853 shares
Latest Disclosed Value $ 8,280,353
Jacobi Capital Management LLC reports 1.68% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 169,853 shares of Bank of America Corporation (MX:BAC) valued at $8,280,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 167,044 shares of Bank of America Corporation. This represents a change in shares of 1.68% 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 169,853 2,809 1.68 8,280 -9.87 0.4626
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 167,044 411 0.25 9,187 6.88 0.5325
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 166,633 -490 -0.29 8,597 8.70 0.5234
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 167,123 4,395 2.70 7,908 16.47 0.5249
2025-05-27 2025-03-31 13F BANK AMERICA COM 060505104 162,728 2,394 1.49 6,791 -3.63 0.5008
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 160,334 4,731 3.04 7,047 14.12 0.5263
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 155,603 -2,887 -1.82 6,174 -2.05 0.4667
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 158,490 -10,112 -6.00 6,303 -1.41 0.5473
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 168,602 -2,810 -1.64 6,393 10.78 0.5909
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 171,412 2,520 1.49 5,771 24.81 0.5919
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 168,892 1,925 1.15 4,624 -3.47 0.5227
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 166,967 4,495 2.77 4,790 3.10 0.5358
2023-05-05 2023-03-31 13F BANK AMERICA COM 060505104 162,472 2,391 1.49 4,647 -12.36 0.5514
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 160,081 4,683 3.01 5,302 12.96 0.6630
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 155,398 1,896 1.24 4,693 -1.80 0.6425
2022-08-05 2022-06-30 13F BK OF AMERICA COM 060505104 153,502 6,281 4.27 4,779 -21.24 0.6358
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 147,221 89,893 156.80 6,068 137.87 0.7250
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 57,328 1,448 2.59 2,551 7.55 0.3040
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 55,880 2,679 5.04 2,372 8.16 0.3016
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 53,201 -521 -0.97 2,193 5.48 0.2898
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 53,722 -20 -0.04 2,079 27.62 0.3069
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 53,742 -3,170 -5.57 1,629 18.82 0.2572
2020-10-30 2020-09-30 13F BK OF AMERICA COM 060505104 56,912 2,584 4.76 1,371 6.28 0.2405
2020-08-04 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 54,328 5,397 11.03 1,290 24.16 0.2412
2020-07-27 2020-06-30 13F BK OF AMERICA COM 060505104 150 -48,781 1,290 241,174.6890
2020-04-24 2020-03-31 13F BK OF AMERICA COM 060505104 48,931 2,154 4.60 1,039 -36.92 0.2233
2020-02-03 2019-12-31 13F BANK AMER COM 060505104 46,777 5,776 14.09 1,647 37.71 0.3004
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 41,001 -1,989 -4.63 1,196 -4.09 0.2366
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 42,990 -1,379 -3.11 1,247 1.88 0.2533
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 44,369 6,943 18.55 1,224 32.75 0.3125
2019-02-11 2018-12-31 13F BANK AMER COM 060505104 37,426 17,412 87.00 922 56.27 0.2521
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 20,014 -61 -0.30 590 4.24 0.1577
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 20,075 1,959 10.81 566 6.59 0.1636
2018-05-03 2018-03-31 13F BANK AMER COM 060505104 18,116 4,558 33.62 531 30.15 0.1592
2018-02-05 2017-12-31 13F BANK AMER COM 060505104 13,558 5,261 63.41 408 90.65 0.1321
2017-11-02 2017-09-30 13F BANK AMER COM 060505104 8,297 10 0.12 214 3.88 0.0725
2017-08-10 2017-06-30 13F BANK AMER COM 060505104 8,287 1,940 30.57 206 40.14 0.0797
2017-05-26 2017-03-31 13F BANK AMER COM 060505104 6,347 1,101 20.99 147 21.49 0.0752
2017-02-08 2016-12-31 13F BANK AMER COM 060505104 5,246 -1,000 -16.01 121 22.22 0.0739
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 6,246 0 0.00 99 23.75 0.0468
2016-11-14 2016-06-30 13F BANK AMER COM 060505104 6,246 6,246 80 0.0400
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.