Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership70,258 shares
Latest Disclosed Value $ 3,425,097
Nicholas Hoffman & Company, LLC. reports 2.77% decrease in ownership of BAC / Bank of America Corporation

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 70,258 shares of Bank of America Corporation (MX:BAC) valued at $3,425,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 72,259 shares of Bank of America Corporation. This represents a change in shares of -2.77% 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)
2026-04-29 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 70,258 -2,001 -2.77 3,425 -13.81 0.0790
2026-02-02 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 72,259 0 0.00 3,974 6.63 0.0922
2025-11-12 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 72,259 638 0.89 3,728 9.97 0.0903
2025-08-06 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 71,621 9,580 15.44 3,389 30.95 0.0876
2025-06-23 2025-03-31 13F/A-1 BANK AMERICA CORP COM Stock 060505104 62,041 33,963 120.96 2,589 109.72 0.0984
2025-05-09 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 62,041 33,963 2,589 0.0984
2025-06-23 2024-12-31 13F/A-1 BANK AMERICA CORP COM Stock 060505104 28,078 -1,086 -3.72 1,234 6.66 0.0494
2025-01-31 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 28,078 -1,086 1,234 0.0494
2025-06-23 2024-09-30 13F/A-1 BANK AMERICA CORP COM Stock 060505104 29,164 -744 -2.49 1,157 -2.69 0.0488
2024-10-25 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 29,164 -744 1,157 0.0488
2024-08-02 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 29,908 -513 -1.69 1,189 3.12 0.0558
2024-04-22 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 30,421 -5,244 -14.70 1,154 -3.92 0.0585
2024-02-01 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 35,665 -156 -0.44 1,201 22.45 0.0723
2023-11-06 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 35,821 -1,133 -3.07 981 -7.55 0.0724
2023-08-09 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 36,954 -638 -1.70 1,060 -1.40 0.0415
2023-05-15 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 37,592 1,761 4.91 1,075 -9.36 0.0967
2023-02-13 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 35,831 178 0.50 1,187 10.12 0.1276
2022-11-04 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 35,653 0 0.00 1,077 -2.97 0.0507
2022-08-09 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 35,653 602 1.72 1,110 -23.18 0.0519
2022-05-10 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 35,051 -3,968 -10.17 1,445 -16.76 0.0576
2022-02-10 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 39,019 310 0.80 1,736 5.66 0.0557
2021-11-04 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 38,709 404 1.05 1,643 4.05 0.2881
2021-08-10 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 38,305 4,932 14.78 1,579 22.31 0.2849
2021-05-11 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 33,373 3,895 13.21 1,291 44.57 0.2602
2021-02-11 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 29,478 608 2.11 893 28.49 0.2059
2020-11-12 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 28,870 3,233 12.61 695 14.12 0.1840
2020-08-12 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 25,637 -9,354 -26.73 609 -18.03 0.1755
2020-05-11 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 34,991 1,332 3.96 743 -37.30 0.2500
2020-02-12 2019-12-31 13F BANK AMER CORP COM Stock 060505104 33,659 1,955 6.17 1,185 28.11 0.3273
2019-11-08 2019-09-30 13F BANK AMER CORP COM Stock 060505104 31,704 -1,838 -5.48 925 -4.93 0.2816
2019-08-12 2019-06-30 13F BANK AMER CORP COM Stock 060505104 33,542 -4,531 -11.90 973 -7.33 0.3023
2019-05-13 2019-03-31 13F BANK AMER CORP COM Stock 060505104 38,073 -5,920 -13.46 1,050 -3.14 0.3368
2019-02-08 2018-12-31 13F BANK AMER CORP COM Stock 060505104 43,993 5,429 14.08 1,084 -4.58 0.3727
2018-11-09 2018-09-30 13F BANK AMER CORP COM Stock 060505104 38,564 8 0.02 1,136 4.51 0.3824
2018-08-07 2018-06-30 13F BANK AMER CORP COM Stock 060505104 38,556 -3,006 -7.23 1,087 -12.76 0.3992
2018-05-07 2018-03-31 13F BANK AMER CORP COM Stock 060505104 41,562 962 2.37 1,246 3.92 0.4853
2018-02-09 2017-12-31 13F BANK AMER CORP COM Stock 060505104 40,600 7,277 21.84 1,199 42.06 0.4705
2017-11-13 2017-09-30 13F BANK AMER CORP COM Stock 060505104 33,323 7,815 30.64 844 36.35 0.3555
2017-08-14 2017-06-30 13F BANK AMER CORP COM Stock 060505104 25,508 0 0.00 619 2.82 0.2815
2017-05-09 2017-03-31 13F BANK AMER COM 060505104 25,508 0 0.00 602 4.70 0.2822
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 25,508 1,055 4.31 575 50.13 0.2901
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 24,453 0 0.00 383 18.21 0.2096
2016-08-12 2016-06-30 13F BANK OF AMERICA COM 060505104 24,453 24,453 324 0.1874
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.