Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionLantern Wealth Advisors, LLC
Latest Disclosed Ownership14,653 shares
Latest Disclosed Value $ 714,341
Lantern Wealth Advisors, LLC reports 17.09% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Lantern Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 14,653 shares of Bank of America Corporation (MX:BAC) valued at $714,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,514 shares of Bank of America Corporation. This represents a change in shares of 17.09% 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.

Upgrade to unlock premium data and export to Excel .

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 14,653 2,139 17.09 714 3.78 0.3664
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 12,514 133 1.07 688 7.84 0.3658
2025-11-26 2025-09-30 13F BANK AMERICA COM 060505104 12,381 -2,620 -17.47 639 -10.01 0.3382
2025-08-15 2025-06-30 13F BANK AMERICA COM 060505104 15,001 -5,457 -26.67 710 -21.13 0.4226
2025-02-18 2024-12-31 13F BANK AMERICA COM 060505104 20,458 1,791 9.59 899 21.49 0.5836
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 18,667 -5,638 -23.20 741 -23.40 0.5132
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 24,305 -1,227 -4.81 967 -0.21 0.7009
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 25,532 13 0.05 968 12.69 0.6803
2024-02-14 2023-12-31 13F/A-01 BANK AMERICA COM 060505104 25,519 25,519 859 0.6737
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 25,519 25,519 859 0.6737
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.