Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership237,488 shares
Latest Disclosed Value $ 11,577,563
Quadrant Capital Group Llc reports 5.41% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 237,488 shares of Bank of America Corporation (MX:BAC) valued at $11,577,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 225,294 shares of Bank of America Corporation. This represents a change in shares of 5.41% 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)
2026-05-13 2026-03-31 13F/A-1 BANK AMERICA COM 060505104 237,488 12,194 5.41 11,578 -6.57 0.3461
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 237,488 12,194 49 0.0369
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 225,294 2,792 1.25 12,391 7.95 0.3744
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 222,502 2,316 1.05 11,479 10.16 0.3732
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 220,186 53,806 32.34 10,419 50.06 0.3750
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 166,380 81,082 95.06 6,943 85.25 0.2579
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 85,298 591 0.70 3,749 11.51 0.2581
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 84,707 -1,159 -1.35 3,361 -1.55 0.2335
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 85,866 9,461 12.38 3,415 17.85 0.2536
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 76,405 -2,426 -3.08 2,897 9.16 0.2288
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 78,831 23,158 41.60 2,654 74.15 0.2280
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 55,673 -1,387 -2.43 1,524 -6.90 0.1526
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 57,060 -2,112 -3.57 1,637 -3.25 0.1624
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 59,172 3,782 6.83 1,692 -7.74 0.1762
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 55,390 5,006 9.94 1,835 20.50 0.2079
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 50,384 2,788 5.86 1,522 2.70 0.2013
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 47,596 2,401 5.31 1,482 -20.45 0.1991
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 45,195 103 0.23 1,863 -7.13 0.2256
2022-02-01 2021-12-31 13F BK OF AMERICA COM 060505104 45,092 -921 -2.00 2,006 2.71 0.2394
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 46,013 2,079 4.73 1,953 7.84 0.2725
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 43,934 916 2.13 1,811 8.83 0.2627
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 43,018 3,870 9.89 1,664 40.19 0.2700
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 39,148 -1,069 -2.66 1,187 22.50 0.2204
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 40,217 -6,005 -12.99 969 -11.75 0.2112
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 46,222 -69,348 -60.01 1,098 -55.24 0.2430
2020-05-15 2020-03-31 13F Bank Of America Com 060505104 115,570 -8,328 -6.72 2,453 -43.35 0.4106
2020-03-19 2019-12-31 13F/A-1 Bank Of America Com 060505104 123,898 8,768 7.62 4,330 29.64 0.5222
2020-02-03 2019-12-31 13F Bank Of America Com 060505104 123,898 8,768 4,330 14,631.6349
2019-10-24 2019-09-30 13F Bank Of America COM 060505104 115,130 2,237 1.98 3,340 2.55 0.5139
2019-07-24 2019-06-30 13F Bank Of America COM 060505104 112,893 -3,040 -2.62 3,257 2.52 0.5154
2019-04-29 2019-03-31 13F Bank Of America COM 060505104 115,933 86,442 293.11 3,177 348.73 0.5583
2019-01-17 2018-12-31 13F BANK OF AMERICA COM 060505104 29,491 400 1.37 708 -14.90 0.1887
2018-10-29 2018-09-30 13F BANK OF AMERICA COM 060505104 29,091 666 2.34 832 6.26 0.2378
2018-08-08 2018-06-30 13F BANK OF AMERICA COM 060505104 28,425 -44 -0.15 783 -6.34 0.2745
2018-05-10 2018-03-31 13F BANK OF AMERICA COM 060505104 28,469 602 2.16 836 3.59 0.3032
2018-01-31 2017-12-31 13F Bank of America COM 060505104 27,867 279 1.01 807 18.50 0.3217
2017-10-13 2017-09-30 13F Bank of America COM 060505104 27,588 1,151 4.35 681 31.98 0.2810
2017-08-14 2017-06-30 13F Bank of America COM 060505104 26,437 -4 -0.02 516 -15.82 0.2281
2017-04-10 2017-03-31 13F Bank of America COM 060505104 26,441 332 1.27 613 8.50 0.2694
2017-01-11 2016-12-31 13F Bank of America COM 060505104 26,109 938 3.73 565 47.14 0.2834
2016-10-25 2016-09-30 13F Bank of America COM 060505104 25,171 -856 -3.29 384 14.63 0.2505
2016-07-28 2016-06-30 13F Bank of America COM 060505104 26,027 4,068 18.53 335 15.92 0.2304
2016-04-27 2016-03-31 13F Bank of America COM 060505104 21,959 2,390 12.21 289 -11.08 0.1873
2016-01-28 2015-12-31 13F Bank of America COM 060505104 19,569 -1,632 -7.70 325 0.00 0.2249
2015-10-28 2015-09-30 13F Bank of America COM 060505104 21,201 -1,552 -6.82 325 -15.14 0.2242
2015-08-12 2015-06-30 13F Bank of America COM 060505104 22,753 22,753 383 0.2437
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.