Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership15,339 shares
Latest Disclosed Value $ 747,776
Pointe Capital Management LLC reports 3.24% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 15,339 shares of Bank of America Corporation (MX:BAC) valued at $747,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 15,852 shares of Bank of America Corporation. This represents a change in shares of -3.24% 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 OF AMER COM 060505104 15,339 -513 -3.24 748 -14.24 0.3703
2026-02-14 2025-12-31 13F BANK AMERICA CORP COM COM 060505104 15,852 -1,638 -9.37 872 -3.44 0.4325
2025-11-24 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 17,490 0 0.00 902 9.07 0.4411
2025-08-05 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 17,490 81 0.47 828 13.91 0.4297
2025-05-01 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 17,409 0 0.00 726 -5.10 0.4251
2025-02-05 2024-12-31 13F/A-1 BANK AMERICA CORP COM Stock 060505104 17,409 185 1.07 765 12.01 0.4395
2025-02-05 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 17,409 185 765 0.4395
2024-10-24 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 17,224 643 3.88 683 3.64 0.3988
2024-07-12 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 16,581 0 0.00 659 4.94 0.4092
2024-05-07 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 16,581 200 1.22 629 13.97 0.3846
2024-02-06 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 16,381 -798 -4.65 552 17.23 0.3833
2023-11-07 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 17,179 69 0.40 470 -4.08 0.3475
2023-08-14 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 17,110 183 1.08 491 1.24 0.3707
2023-05-15 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 16,927 -45 -0.27 484 0.3481
2023-02-13 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 16,972 0 0.00 1 -100.00 0.4313
2022-11-14 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 16,972 153 0.91 513 -2.10 0.4100
2022-08-26 2022-06-30 13F/A-1 BK OF AMERICA CORP COM Stock 060505104 16,819 0 0.00 524 -24.39 0.3906
2022-08-05 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 16,819 0 693 0.4428
2022-05-13 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 16,819 710 4.41 693 -3.35 0.4428
2022-02-11 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 16,109 0 0.00 717 4.82 0.4368
2021-10-29 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 16,109 80 0.50 684 3.48 0.4743
2021-08-13 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 16,029 413 2.64 661 9.44 0.4649
2021-05-11 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 15,616 -914 -5.53 604 20.56 0.4279
2021-02-12 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 16,530 -472 -2.78 501 22.20 0.4272
2020-11-05 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 17,002 1,272 8.09 410 9.63 0.3584
2020-08-13 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 15,730 587 3.88 374 16.51 0.3363
2020-05-11 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 15,143 -1,352 -8.20 321 -44.75 0.3124
2020-02-04 2019-12-31 13F BANK AMER CORP COM Stock 060505104 16,495 -50 -0.30 581 20.29 0.4877
2019-11-13 2019-09-30 13F BANK AMER CORP COM Stock 060505104 16,545 -31 -0.19 483 0.42 0.4091
2019-08-08 2019-06-30 13F BANK AMER CORP COM Stock 060505104 16,576 4,947 42.54 481 49.84 0.3961
2019-05-13 2019-03-31 13F BANK AMER CORP COM Stock 060505104 11,629 -233 -1.96 321 9.93 0.2698
2019-02-06 2018-12-31 13F BANK AMER CORP COM Stock 060505104 11,862 -147 -1.22 292 -17.51 0.2841
2018-11-13 2018-09-30 13F BANK AMER CORP COM Stock 060505104 12,009 1,829 17.97 354 23.34 0.2791
2018-08-10 2018-06-30 13F BANK AMER CORP COM Stock 060505104 10,180 -2,390 -19.01 287 -23.87 0.2464
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 12,570 -712 -5.36 377 -3.83 0.3250
2018-01-12 2017-12-31 13F BANK AMER CORP COM Stock 060505104 13,282 -1,052 -7.34 392 7.99 0.3136
2017-10-16 2017-09-30 13F BANK AMER CORP COM Stock 060505104 14,334 -4,397 -23.47 363 -20.04 0.2675
2017-08-01 2017-06-30 13F BANK AMER CORP COM Stock 060505104 18,731 -14,496 -43.63 454 -42.09 0.3257
2017-05-25 2017-03-31 13F BANK AMER CORP COM Stock 060505104 33,227 33,227 784 0.5983
2017-02-10 2016-12-31 13F BANK AMER CORP COM Stock 060505104 0 -36,460 -100.00 0 -100.00
2016-11-02 2016-09-30 13F BANK AMER CORP COM Stock 060505104 36,460 890 2.50 571 20.97 0.4153
2016-07-26 2016-06-30 13F BANK AMER CORP COM Stock 060505104 35,570 2,082 6.22 472 4.19 0.3436
2016-04-29 2016-03-31 13F BANK AMER CORP COM COM 060505104 33,488 361 1.09 453 -18.82 0.3577
2016-02-05 2015-12-31 13F BANK AMER CORP COM Stock 060505104 33,127 33,127 558 0.4042
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.