Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership11,319 shares
Latest Disclosed Value $ 551,801
Oak Asset Management, LLC ownership in BAC / Bank of America Corporation

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,319 shares of Bank of America Corporation (MX:BAC) valued at $551,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,319 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F BANK AMERICA COM 060505104 11,319 0 0.00 552 -11.41 0.1900
2026-01-14 2025-12-31 13F BANK AMERICA COM 060505104 11,319 0 0.00 623 6.69 0.2123
2025-10-20 2025-09-30 13F BANK AMERICA COM 060505104 11,319 0 0.00 584 8.97 0.1997
2025-07-11 2025-06-30 13F BANK AMERICA COM 060505104 11,319 0 0.00 536 13.35 0.1920
2025-04-11 2025-03-31 13F BANK AMERICA COM 060505104 11,319 0 0.00 472 -5.03 0.1731
2025-01-14 2024-12-31 13F BANK AMERICA COM 060505104 11,319 -33 -0.29 497 10.44 0.1840
2024-10-07 2024-09-30 13F BANK AMERICA COM 060505104 11,352 0 0.00 450 -0.22 0.1595
2024-07-12 2024-06-30 13F BANK AMERICA COM 060505104 11,352 0 0.00 451 4.88 0.1653
2024-04-18 2024-03-31 13F BANK AMERICA COM 060505104 11,352 0 0.00 430 12.57 0.1610
2024-01-23 2023-12-31 13F BANK AMERICA COM 060505104 11,352 -100 -0.87 382 22.04 0.1520
2023-10-26 2023-09-30 13F BANK AMERICA COM 060505104 11,452 0 0.00 314 -4.57 0.1346
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 11,452 0 0.00 329 0.31 0.1361
2023-04-14 2023-03-31 13F BANK AMERICA COM 060505104 11,452 2,592 29.26 328 11.60 0.1412
2023-02-08 2022-12-31 13F BANK AMERICA COM 060505104 8,860 0 0.00 293 9.33 0.1318
2022-10-19 2022-09-30 13F BK OF AMERICA COM 060505104 8,860 8,860 268 0.1300
2022-07-15 2022-06-30 13F BK OF AMERICA COM 060505104 0 -7,945 -100.00 0 -100.00
2022-04-22 2022-03-31 13F BK OF AMERICA COM 060505104 7,945 -370 -4.45 327 -11.62 0.1294
2022-02-04 2021-12-31 13F BK OF AMERICA COM 060505104 8,315 1,120 15.57 370 11.11 0.1414
2021-10-21 2021-09-30 13F BK OF AMERICA COM 060505104 7,195 -50 -0.69 333 11.37 0.1384
2021-07-14 2021-06-30 13F BK OF AMERICA COM 060505104 7,245 7,245 299 0.1257
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 0 -7,245 -100.00 0 -100.00
2021-01-20 2020-12-31 13F BK OF AMERICA COM 060505104 7,245 7,245 220 0.1072
2020-10-27 2020-09-30 13F BK OF AMERICA COM 060505104 0 -8,422 -100.00 0 -100.00
2020-07-09 2020-06-30 13F BK OF AMERICA COM 060505104 8,422 8,422 200 0.1186
2020-05-07 2020-03-31 13F BANK AMER COM 060505104 0 -8,422 -100.00 0 -100.00
2020-01-09 2019-12-31 13F BANK AMER COM 060505104 8,422 -1,984 -19.07 297 -2.30 0.1653
2019-10-30 2019-09-30 13F BANK AMER COM 060505104 10,406 -100 -0.95 304 -2.25 0.1832
2019-07-25 2019-06-30 13F BANK AMER COM 060505104 10,506 -678 -6.06 311 0.65 0.1930
2019-05-06 2019-03-31 13F BANK AMER COM 060505104 11,184 0 0.00 309 11.96 0.2047
2019-01-17 2018-12-31 13F BANK AMER COM 060505104 11,184 0 0.00 276 -16.11 0.2042
2018-10-19 2018-09-30 13F BANK AMER COM 060505104 11,184 500 4.68 329 9.30 0.1994
2018-08-01 2018-06-30 13F BANK AMER COM 060505104 10,684 0 0.00 301 -5.94 0.2055
2018-04-23 2018-03-31 13F BANK AMER COM 060505104 10,684 0 0.00 320 1.59 0.2472
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 10,684 10,684 315 0.2399
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.