Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionOld Port Advisors
Latest Disclosed Ownership18,058 shares
Latest Disclosed Value $ 880,344
Old Port Advisors reports 14.30% increase in ownership of BAC / Bank of America Corporation

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 18,058 shares of Bank of America Corporation (MX:BAC) valued at $880,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,799 shares of Bank of America Corporation. This represents a change in shares of 14.30% 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)
2026-04-06 2026-03-31 13F Bank America, Common Stock 060505104 18,058 2,259 14.30 880 1.38 0.2027
2026-01-08 2025-12-31 13F Bank America, Common Stock 060505104 15,799 15 0.10 869 6.63 0.2133
2025-10-06 2025-09-30 13F Bank America, Common Stock 060505104 15,784 -372 -2.30 814 6.54 0.2045
2025-07-16 2025-06-30 13F Bank America, Common Stock 060505104 16,156 -885 -5.19 765 7.45 0.2086
2025-05-06 2025-03-31 13F Bank America, Common Stock 060505104 17,041 -423 -2.42 711 -7.30 0.2104
2025-01-02 2024-12-31 13F BANK AMERICA COM 060505104 17,464 -40 -0.23 768 10.52 0.2206
2024-10-24 2024-09-30 13F BANK AMERICA COM 060505104 17,504 -1,052 -5.67 695 -5.83 0.1929
2024-07-18 2024-06-30 13F BANK AMERICA COM 060505104 18,556 794 4.47 738 9.51 0.2204
2024-06-26 2024-03-31 13F BANK AMERICA COM 060505104 17,762 -701 -3.80 674 8.37 0.2062
2024-06-26 2023-12-31 13F BANK AMERICA COM 060505104 18,463 -1,263 -6.40 622 15.00 0.2065
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 19,726 -1,721 -8.02 540 -12.20 0.1960
2023-04-12 2023-03-31 13F BANK AMERICA COM 060505104 21,447 -987 -4.40 616 -17.23 0.2216
2023-01-11 2022-12-31 13F BANK AMERICA COM 060505104 22,434 129 0.58 743 4.35 0.2799
2022-10-13 2022-09-30 13F BK OF AMERICA COM 060505104 22,305 -257 -1.14 712 0.99 0.2832
2022-07-08 2022-06-30 13F BK OF AMERICA COM 060505104 22,562 -300 -1.31 705 -24.60 0.2727
2022-04-12 2022-03-31 13F BK OF AMERICA COM 060505104 22,862 -5,130 -18.33 935 -30.59 0.3183
2022-01-12 2021-12-31 13F BK OF AMERICA COM 060505104 27,992 3,937 16.37 1,347 26.60 0.4562
2021-10-12 2021-09-30 13F BK OF AMERICA COM 060505104 24,055 82 0.34 1,064 14.16 0.3855
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 23,973 -1,854 -7.18 932 -6.71 0.3353
2021-04-08 2021-03-31 13F BK OF AMERICA COM 060505104 25,827 1,225 4.98 999 35.18 0.3920
2021-01-08 2020-12-31 13F BK OF AMERICA COM 060505104 24,602 3,025 14.02 739 42.12 0.3211
2020-10-08 2020-09-30 13F BK OF AMERICA COM 060505104 21,577 818 3.94 520 5.48 0.2568
2020-07-08 2020-06-30 13F BK OF AMERICA COM 060505104 20,759 -1,354 -6.12 493 5.12 0.2581
2020-04-17 2020-03-31 13F BK OF AMERICA COM 060505104 22,113 1,947 9.65 469 -33.29 0.2862
2020-01-09 2019-12-31 13F BANK AMER COM 060505104 20,166 271 1.36 703 24.65 0.3394
2019-10-10 2019-09-30 13F BANK AMER COM 060505104 19,895 467 2.40 564 0.00 0.2953
2019-07-12 2019-06-30 13F BANK AMER COM 060505104 19,428 -1,104 -5.38 564 -0.35 0.2893
2019-04-08 2019-03-31 13F BANK AMER COM 060505104 20,532 160 0.79 566 -4.55 0.2968
2019-01-30 2018-12-31 13F BANK AMER COM 060505104 20,372 -700 -3.32 593 -0.17 0.3321
2018-09-24 2018-06-30 13F BANK AMER COM 060505104 21,072 21,072 594 0.3203
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.