Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership84,414 shares
Latest Disclosed Value $ 4,115,220
Mengis Capital Management, Inc. reports 3.15% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 84,414 shares of Bank of America Corporation (MX:BAC) valued at $4,115,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 87,162 shares of Bank of America Corporation. This represents a change in shares of -3.15% 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 84,414 -2,748 -3.15 4,115 -14.15 0.7083
2026-03-05 2025-12-31 13F BANK AMERICA COM 060505104 87,162 -4,048 -4.44 4,794 1.87 0.8474
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 91,210 -347 -0.38 4,706 8.61 0.9253
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 91,557 -5,518 -5.68 4,332 6.96 0.9205
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 97,075 -3,147 -3.14 4,051 -8.04 0.8457
2025-02-04 2024-12-31 13F BANK AMERICA COM 060505104 100,222 -995 -0.98 4,405 9.66 0.8997
2024-11-05 2024-09-30 13F BANK AMERICA COM 060505104 101,217 -4,447 -4.21 4,016 -4.43 0.7902
2024-08-13 2024-06-30 13F/A-1 BANK AMERICA COM 060505104 105,664 -17,662 -14.32 4,202 -10.14 0.8518
2024-07-17 2024-06-30 13F BANK AMERICA COM 060505104 123,326 0 4,677 0.6666
2024-05-14 2024-03-31 13F/A-1 BANK AMERICA COM 060505104 123,326 15,154 14.01 4,677 28.39 0.7211
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 108,172 0 3,642 0.6826
2024-02-01 2023-12-31 13F BANK AMERICA COM 060505104 108,172 -496 -0.46 3,642 22.42 0.6826
2023-11-09 2023-09-30 13F BANK AMERICA COM 060505104 108,668 -400 -0.37 2,975 -4.92 0.6184
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 109,068 -1,138 -1.03 3,129 -0.70 0.6243
2023-05-05 2023-03-31 13F BANK AMERICA COM 060505104 110,206 -636 -0.57 3,152 104,933.33 0.6641
2023-02-01 2022-12-31 13F BANK OF AMERICA CORP COM COM 060505104 110,842 16 0.01 4 -99.91 0.8003
2022-11-04 2022-09-30 13F BANK OF AMERICA CORP COM COM 060505104 110,826 -7,150 -6.06 3,346 -8.88 0.7926
2022-07-19 2022-06-30 13F BANK OF AMERICA CORP COM COM 060505104 117,976 -1,652 -1.38 3,672 -25.53 0.8065
2022-05-02 2022-03-31 13F BANK OF AMERICA CORP COM COM 060505104 119,628 -2,329 -1.91 4,931 -9.11 0.9452
2022-02-04 2021-12-31 13F BANK OF AMERICA CORP COM COM 060505104 121,957 -400 -0.33 5,425 4.45 1.0186
2021-11-03 2021-09-30 13F BANK OF AMERICA CORP COM COM 060505104 122,357 210 0.17 5,194 3.14 1.0910
2021-08-16 2021-06-30 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 122,147 -1,290 -1.05 5,036 5.47 1.0438
2021-07-21 2021-06-30 13F BANK OF AMERICA CORP COM COM 060505104 123,437 0 4,775 1.0559
2021-05-07 2021-03-31 13F BANK OF AMERICA CORP COM COM 060505104 123,437 -495 -0.40 4,775 27.13 1.0577
2021-02-03 2020-12-31 13F BANK OF AMERICA CORP COM COM 060505104 123,932 213 0.17 3,756 26.04 0.9123
2020-10-29 2020-09-30 13F BANK OF AMERICA CORP COM COM 060505104 123,719 -1,923 -1.53 2,980 -0.13 0.8174
2020-07-22 2020-06-30 13F BANK OF AMERICA CORP COM COM 060505104 125,642 -4,364 -3.36 2,984 8.12 0.8861
2020-05-06 2020-03-31 13F BANK OF AMERICA CORP COM COM 060505104 130,006 -120 -0.09 2,760 -39.78 0.9429
2020-02-06 2019-12-31 13F BANK OF AMERICA CORP COM COM 060505104 130,126 -4,225 -3.14 4,583 16.94 1.2624
2019-11-05 2019-09-30 13F BANK OF AMERICA CORP COM COM 060505104 134,351 -231 -0.17 3,919 0.44 1.1677
2019-07-18 2019-06-30 13F BANK OF AMERICA CORP COM COM 060505104 134,582 3,009 2.29 3,902 7.49 1.1935
2019-05-06 2019-03-31 13F BANK OF AMERICA CORP COM COM 060505104 131,573 1,993 1.54 3,630 13.72 2.0259
2019-02-06 2018-12-31 13F BANK OF AMERICA CORP COM COM 060505104 129,580 -185 -0.14 3,192 -16.48 2.0243
2018-11-05 2018-09-30 13F BANK OF AMERICA CORP COM COM 060505104 129,765 -1,043 -0.80 3,822 3.66 2.1008
2018-07-24 2018-06-30 13F BANK OF AMERICA CORP COM COM 060505104 130,808 -794 -0.60 3,687 -6.56 2.1802
2018-04-27 2018-03-31 13F BANK OF AMERICA CORP COM COM 060505104 131,602 507 0.39 3,946 1.99 2.3606
2018-02-13 2017-12-31 13F BANK OF AMERICA CORP COM COM 060505104 131,095 6,415 5.15 3,869 22.48 2.3431
2017-11-06 2017-09-30 13F BANK OF AMERICA CORP COM COM 060505104 124,680 3,400 2.80 3,159 7.38 2.1165
2017-08-01 2017-06-30 13F BANK OF AMERICA CORP COM COM 060505104 121,280 20,630 20.50 2,942 23.93 2.0839
2017-05-11 2017-03-31 13F BANK OF AMERICA CORP COM COM 060505104 100,650 -1,300 -1.28 2,374 5.37 1.7383
2017-02-07 2016-12-31 13F BANK OF AMERICA CORP COM COM 060505104 101,950 9,100 9.80 2,253 55.06 1.7915
2016-10-31 2016-09-30 13F BANK OF AMERICA CORP COM COM 060505104 92,850 -1,500 -1.59 1,453 16.05 1.2094
2016-08-08 2016-06-30 13F BANK OF AMERICA CORP COM COM 060505104 94,350 2,975 3.26 1,252 1.38 1.1037
2016-05-11 2016-03-31 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 91,375 -7,467 -7.55 1,235 -25.74 1.1408
2016-05-09 2016-03-31 13F BANK OF AMERICA CORP COM COM 060505104 91,375 1,235
2016-02-01 2015-12-31 13F BANK OF AMERICA CORP COM COM 060505104 98,842 5,205 5.56 1,663 14.06 1.4505
2015-11-09 2015-09-30 13F BANK OF AMERICA CORP COM COM 060505104 93,637 4,805 5.41 1,458 -3.51 1.3584
2015-07-29 2015-06-30 13F BANK OF AMERICA CORP COM COM 060505104 88,832 15,505 21.15 1,511 33.95 1.2633
2015-04-28 2015-03-31 13F BANK OF AMERICA CORP COM COM 060505104 73,327 10,955 17.56 1,128 1.17 0.9847
2015-02-10 2014-12-31 13F BANK OF AMERICA CORP COM COM 060505104 62,372 62,372 1,115 1.0762
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.