Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership1,307,577 shares
Latest Disclosed Value $ 63,744,374
Mercer Global Advisors Inc /adv reports 6.98% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 1,307,577 shares of Bank of America Corporation (MX:BAC) valued at $63,744,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,405,647 shares of Bank of America Corporation. This represents a change in shares of -6.98% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 1,307,577 -98,070 -6.98 63,744 -10.07 0.0943
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 1,405,647 145,709 11.56 70,886 9.05 0.1081
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 1,259,938 185,731 17.29 65,000 27.87 0.1085
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 1,074,207 -20,519 -1.87 50,833 11.30 0.1035
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 1,094,726 -45,695 -4.01 45,674 -8.87 0.1048
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 1,140,421 1,140,421 50,122 0.1223
2024-05-15 2024-03-31 13F BK OF AMERICA COM 060505104 0 -669,932 -100.00 0 -100.00
2024-02-15 2023-12-31 13F BK OF AMERICA COM 060505104 669,932 -24,730 -3.56 23 15.79 0.0679
2023-11-15 2023-09-30 13F/A-1 BANK AMERICA COM 060505104 694,662 -81,319 -10.48 19 -13.64 0.0722
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 694,662 -81,319 19 0.0722
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 775,981 13,105 1.72 22 4.76 0.0884
2023-05-16 2023-03-31 13F BANK AMERICA COM 060505104 762,876 21,866 2.95 22 -12.50 0.0991
2023-02-09 2022-12-31 13F BK OF AMERICA COM 060505104 741,010 -8,120 -1.08 25 -99.90 0.1229
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 749,130 18,592 2.54 23,080 1.49 0.1370
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 730,538 -2,839 -0.39 22,742 -24.77 0.1392
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 733,377 14,962 2.08 30,230 -5.42 0.1780
2022-02-04 2021-12-31 13F BK OF AMERICA COM 060505104 718,415 72,925 11.30 31,962 16.65 0.1974
2021-11-10 2021-09-30 13F BK OF AMERICA COM 060505104 645,490 48,678 8.16 27,401 11.35 0.1914
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 596,812 25,169 4.40 24,607 11.25 0.1893
2021-08-10 2021-03-31 13F/A-1 BK OF AMERICA COM 060505104 571,643 173,920 43.73 22,118 83.48 0.2012
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 524,464 126,741 20,292 0.1943
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 397,723 -33,815 -7.84 12,055 15.96 0.1505
2020-12-10 2020-09-30 13F BK OF AMERICA COM 060505104 431,538 44,964 11.63 10,396 13.23 0.1564
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 386,574 -26,921 -6.51 9,181 4.59 0.1667
2020-05-18 2020-03-31 13F BK OF AMERICA COM 060505104 413,495 -2,185 -0.53 8,778 -40.04 0.1932
2020-02-13 2019-12-31 13F BANK AMER CORP COM COM 060505104 415,680 32,679 8.53 14,640 31.04 0.2923
2019-11-12 2019-09-30 13F BANK AMER CORP COM COM 060505104 383,001 40,434 11.80 11,172 12.46 0.2627
2019-08-14 2019-06-30 13F BANK AMER CORP COM COM 060505104 342,567 25,209 7.94 9,934 13.45 0.2633
2019-04-23 2019-03-31 13F/A-1 BANK AMER CORP COM COM 060505104 317,358 317,358 8,756 0.3149
2019-04-12 2019-03-31 13F BANK AMER CORP COM COM 060505104 252,545 6,223 0.3316
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.