Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership79,154 shares
Latest Disclosed Value $ 3,858,738
Private Trust Co Na reports 0.04% decrease in ownership of BAC / Bank of America Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 79,154 shares of Bank of America Corporation (MX:BAC) valued at $3,858,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 79,188 shares of Bank of America Corporation. This represents a change in shares of -0.04% 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)
2026-04-30 2026-03-31 13F Bank of America Com 060505104 79,154 -34 -0.04 3,859 -11.41 0.3446
2026-01-26 2025-12-31 13F Bank of America Com 060505104 79,188 12,992 19.63 4,355 27.53 0.3815
2025-10-15 2025-09-30 13F Bank of America Com 060505104 66,196 -9,298 -12.32 3,415 -4.40 0.3012
2025-07-29 2025-06-30 13F Bank of America Com 060505104 75,494 647 0.86 3,572 14.38 0.3401
2025-04-28 2025-03-31 13F Bank of America Com 060505104 74,847 -2,128 -2.76 3,123 -7.69 0.3214
2025-02-05 2024-12-31 13F Bank of America Com 060505104 76,975 -4,906 -5.99 3,383 4.12 0.3473
2024-11-13 2024-09-30 13F Bank of America Com 060505104 81,881 3,131 3.98 3,249 3.77 0.3274
2024-07-23 2024-06-30 13F Bank of America Com 060505104 78,750 -2,416 -2.98 3,132 1.75 0.3372
2024-04-24 2024-03-31 13F Bank of America Com 060505104 81,166 -640 -0.78 3,078 11.73 0.3324
2024-01-24 2023-12-31 13F Bank of America Com 060505104 81,806 -9,663 -10.56 2,754 9.98 0.3236
2023-10-18 2023-09-30 13F Bank of America Com 060505104 91,469 1,432 1.59 2,504 -3.06 0.3304
2023-07-28 2023-06-30 13F Bank of America Com 060505104 90,037 2,322 2.65 2,583 2.99 0.3258
2023-04-12 2023-03-31 13F Bank of America Com 060505104 87,715 -7,213 -7.60 2,509 83,500.00 0.3420
2023-01-18 2022-12-31 13F Bank of America Com 060505104 94,928 1,715 1.84 3 -99.89 0.4665
2022-10-17 2022-09-30 13F Bank of America Com 060505104 93,213 1,636 1.79 2,815 -1.26 0.4573
2022-09-16 2022-06-30 13F/A-1 Bank of America Com 060505104 91,577 -62,774 -40.67 2,851 -55.19 0.4427
2022-07-13 2022-06-30 13F Bank Of America Equities 060505104 154,351 0 6,362 0.9936
2022-04-12 2022-03-31 13F Bank Of America Equities 060505104 154,351 375 0.24 6,362 -7.12 0.9936
2022-01-10 2021-12-31 13F Bank Of America Equities 060505104 153,976 12,009 8.46 6,850 13.67 0.9457
2021-10-06 2021-09-30 13F Bank Of America Equities 060505104 141,967 -8,397 -5.58 6,026 -2.79 0.8771
2021-07-07 2021-06-30 13F Bank Of America Equities 060505104 150,364 2,515 1.70 6,199 8.37 0.9391
2021-04-06 2021-03-31 13F Bank Of America Equities 060505104 147,849 10,798 7.88 5,720 37.70 0.9291
2021-01-05 2020-12-31 13F Bank Of America Equities 060505104 137,051 5,127 3.89 4,154 30.71 0.6997
2020-10-01 2020-09-30 13F Bank Of America Equities 060505104 131,924 3,493 2.72 3,178 6.25 0.6131
2020-07-07 2020-06-30 13F Bank Of America Equities 060505104 128,431 51,232 66.36 2,991 82.60 0.6271
2020-04-07 2020-03-31 13F Bank Of America Equities 060505104 77,199 -31,591 -29.04 1,638 -57.24 0.4239
2020-01-02 2019-12-31 13F Bank Of America Equities 060505104 108,790 -1,883 -1.70 3,831 18.68 0.7108
2019-10-01 2019-09-30 13F Bank Of America Equities 060505104 110,673 -31,834 -22.34 3,228 -21.88 0.6364
2019-07-02 2019-06-30 13F Bank Of America Equities 060505104 142,507 14,706 11.51 4,132 17.19 0.8333
2019-04-02 2019-03-31 13F Bank Of America Equities 060505104 127,801 4,269 3.46 3,526 15.87 0.7335
2019-01-03 2018-12-31 13F Bank Of America Equities 060505104 123,532 26,414 27.20 3,043 6.36 0.7227
2018-10-09 2018-09-30 13F Bank Of America Equities 060505104 97,118 -1,850 -1.87 2,861 2.58 0.5837
2018-07-03 2018-06-30 13F Bank Of America Equities 060505104 98,968 4,139 4.36 2,789 -1.90 0.6046
2018-04-03 2018-03-31 13F Bank Of America Equities 060505104 94,829 741 0.79 2,843 2.38 0.6214
2018-01-16 2017-12-31 13F Bank Of America Equities 060505104 94,088 5,595 6.32 2,777 23.86 0.5876
2017-10-12 2017-09-30 13F Bank Of America Equities 060505104 88,493 3,413 4.01 2,242 8.62 0.4880
2017-07-11 2017-06-30 13F Bank Of America Equities 060505104 85,080 5,658 7.12 2,064 10.20 0.4501
2017-04-13 2017-03-31 13F Bank Of America Equities 060505104 79,422 3,809 5.04 1,873 12.09 0.4330
2017-01-17 2016-12-31 13F Bank Of America Equities 060505104 75,613 -24,977 -24.83 1,671 6.16 0.4000
2016-10-13 2016-09-30 13F Bank Of America Equities 060505104 100,590 695 0.70 1,574 18.88 0.3836
2016-07-19 2016-06-30 13F Bank Of America Equities 060505104 99,895 -622 -0.62 1,324 -2.50 0.3444
2016-04-18 2016-03-31 13F Bank Of America Equities 060505104 100,517 -3,660 -3.51 1,358 -22.53 0.3678
2016-01-19 2015-12-31 13F Bank Of America Equities 060505104 104,177 -118 -0.11 1,753 7.94 0.4993
2015-10-27 2015-09-30 13F Bank Of America Equities 060505104 104,295 -208 -0.20 1,624 -8.66 0.4865
2015-07-10 2015-06-30 13F Bank Of America Equities 060505104 104,503 -135 -0.13 1,778 10.43 0.5097
2015-04-09 2015-03-31 13F Bank Of America Equities 060505104 104,638 104,638 0.00 1,610 0.4610
2015-01-28 2014-12-31 13F Bank Of America Com 060505104 0 -33,432 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Bank Of America Com 060505104 33,432 -450 -1.33 570 9.40 0.1935
2014-07-22 2014-06-30 13F Bank Of America Com 060505104 33,882 9,229 37.44 521 22.88 0.1696
2014-04-07 2014-03-31 13F Bank Of America Com 060505104 24,653 766 3.21 424 13.98 0.1599
2014-01-08 2013-12-31 13F Bank Of America Com 060505104 23,887 381 1.62 372 14.81 0.1496
2013-10-07 2013-09-30 13F Bank Of America Com 060505104 23,506 -154 -0.65 324 6.58 0.1466
2013-08-01 2013-06-30 13F Bank Of America Com 060505104 23,660 0 0.00 304 0.00 0.1396
2013-07-26 2013-03-31 13F Bank Of America Com 060505104 23,660 23,660 304 0.1396
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.