Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership208,888 shares
Latest Disclosed Value $ 10,718,044
Laurel Wealth Advisors LLC reports 0.01% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 208,888 shares of Bank of America Corporation (MX:BAC) valued at $10,718,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 208,903 shares of Bank of America Corporation. This represents a change in shares of -0.01% 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 208,888 -15 -0.01 10,718 -6.71 1.0596
2026-01-30 2025-12-31 13F BANK AMERICA COM 060505104 208,903 -3,280 -1.55 11,490 4.96 1.5192
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 212,183 -582 -0.27 10,947 8.72 1.5300
2025-11-24 2025-06-30 13F/A-1 BANK AMERICA COM 060505104 212,765 9,563 4.71 10,068 18.74 1.5053
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 10,068,034 9,864,832 213 3.0512
2025-04-15 2025-03-31 13F BANK AMERICA COM 060505104 203,202 -4,392 -2.12 8,480 -7.06 1.3277
2025-01-14 2024-12-31 13F BANK AMERICA COM 060505104 207,594 -294 -0.14 9,124 10.61 1.4259
2024-11-05 2024-09-30 13F BANK AMERICA COM 060505104 207,888 -5,175 -2.43 8,249 -2.66 1.3144
2024-07-31 2024-06-30 13F BANK AMERICA COM 060505104 213,063 -4,859 -2.23 8,473 2.54 1.4700
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 217,922 -1,994 -0.91 8,264 11.60 1.4090
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 219,916 -4,994 -2.22 7,405 20.23 1.4047
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 224,910 -5,778 -2.50 6,158 -6.95 1.3025
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 230,688 -1,942 -0.83 6,618 -0.53 1.3255
2023-05-08 2023-03-31 13F BANK AMERICA COM 060505104 232,630 11,106 5.01 6,653 -9.31 1.4068
2023-02-07 2022-12-31 13F BANK AMERICA COM 060505104 221,524 1,655 0.75 7,337 10.48 1.6592
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 219,869 785 0.36 6,640 -2.64 1.6538
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 219,084 8,960 4.26 6,820 -21.26 1.6486
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 210,124 -138 -0.07 8,661 -7.42 1.8200
2022-02-01 2021-12-31 13F BK OF AMERICA COM 060505104 210,262 19,672 10.32 9,355 15.62 1.9170
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 190,590 -3,037 -1.57 8,091 1.35 1.7881
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 193,627 -1,295 -0.66 7,983 5.85 1.7225
2021-05-04 2021-03-31 13F BK OF AMERICA COM 060505104 194,922 -2,333 -1.18 7,542 26.14 1.8278
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 197,255 17,786 9.91 5,979 38.31 1.5540
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 179,469 -223 -0.12 4,323 1.29 1.3437
2020-08-06 2020-06-30 13F BK OF AMERICA COM 060505104 179,692 865 0.48 4,268 12.43 1.4581
2020-04-30 2020-03-31 13F BK OF AMERICA COM 060505104 178,827 4,701 2.70 3,796 -38.11 1.4914
2020-01-31 2019-12-31 13F BANK AMER COM 060505104 174,126 2,261 1.32 6,133 22.34 2.0259
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 171,865 534 0.31 5,013 0.89 1.7892
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 171,331 9,571 5.92 4,969 11.34 1.8399
2019-05-09 2019-03-31 13F BANK AMER COM 060505104 161,760 1,725 1.08 4,463 13.19 1.7203
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 160,035 160,035 3,943 1.6862
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.