Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionJustInvest LLC
Latest Disclosed Ownership939,695 shares
Latest Disclosed Value $ 45,810,131
JustInvest LLC reports 0.68% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 939,695 shares of Bank of America Corporation (MX:BAC) valued at $45,810,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 933,304 shares of Bank of America Corporation. This represents a change in shares of 0.68% 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 939,695 6,391 0.68 45,810 -10.76 0.4496
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 933,304 47,060 5.31 51,332 12.19 0.5008
2025-10-31 2025-09-30 13F BANK AMERICA COM 060505104 886,244 22,014 2.55 45,753 11.82 0.4686
2025-07-25 2025-06-30 13F BANK AMERICA COM 060505104 864,230 161,435 22.97 40,918 39.52 0.4618
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 702,795 18,283 2.67 29,328 -2.52 0.4324
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 684,512 41,410 6.44 30,084 17.89 0.4544
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 643,102 37,876 6.26 25,518 9.69 0.4109
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 605,226 97,515 19.21 23,265 20.84 0.4429
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 507,711 96,426 23.45 19,252 39.03 0.4132
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 411,285 -1,014 -0.25 13,848 22.67 0.3593
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 412,299 18,284 4.64 11,289 -0.14 0.3374
2023-07-28 2023-06-30 13F BANK AMERICA COM 060505104 394,015 34,911 9.72 11,304 10.07 0.3463
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 359,104 -11,196 -3.02 10,270 -16.26 0.3567
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 370,300 9,224 2.55 12,264 12.47 0.5061
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 361,076 52,270 16.93 10,904 13.43 0.4931
2022-08-12 2022-06-30 13F/A-1 BK OF AMERICA COM 060505104 308,806 51,919 20.21 9,613 -9.20 0.4452
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 308,806 51,919 9,613 0.4452
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 256,887 86,566 50.83 10,587 39.71 0.5125
2022-02-23 2021-12-31 13F BK OF AMERICA COM 060505104 170,321 48,342 39.63 7,578 46.35 0.4466
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 121,979 15,467 14.52 5,178 17.90 0.4653
2021-08-11 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 106,512 22,294 26.47 4,392 34.81 0.4598
2021-07-21 2021-06-30 13F BK OF AMERICA COM 060505104 84,218 0 3,258 0.4959
2021-04-28 2021-03-31 13F BK OF AMERICA COM 060505104 84,218 24,428 40.86 3,258 79.80 0.4932
2021-01-20 2020-12-31 13F/A-1 BK OF AMERICA COM 060505104 59,790 13,391 28.86 1,812 62.08 0.3941
2021-01-19 2020-12-31 13F BK OF AMERICA COM 060505104 59,790 13,391 1 2,919.3671
2020-10-26 2020-09-30 13F BK OF AMERICA COM 060505104 46,399 13,930 42.90 1,118 45.01 0.3137
2020-07-27 2020-06-30 13F BK OF AMERICA COM 060505104 32,469 15,034 86.23 771 108.38 0.3497
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 17,435 17,435 370 0.2158
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.