Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionQV Investors Inc.
Latest Disclosed Ownership18,800 shares
Latest Disclosed Value $ 917
QV Investors Inc. reports 2.08% decrease in ownership of BAC / Bank of America Corporation

On April 22, 2026 - QV Investors Inc. filed a 13F-HR form disclosing ownership of 18,800 shares of Bank of America Corporation (MX:BAC) valued at $917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,200 shares of Bank of America Corporation. This represents a change in shares of -2.08% 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)
2026-04-22 2026-03-31 13F BANK OF AMERICA COM 060505104 18,800 -400 -2.08 1 -100.00 0.0742
2026-01-20 2025-12-31 13F BANK OF AMERICA COM 060505104 19,200 -1,520 -7.34 1 0.00 0.0864
2025-10-30 2025-09-30 13F BANK OF AMERICA COM 060505104 20,720 0 0.00 1 0.0925
2025-07-31 2025-06-30 13F BANK OF AMERICA COM 060505104 20,720 140 0.68 1 0.0961
2025-04-09 2025-03-31 13F BANK OF AMERICA COM 060505104 20,580 -122,660 -85.63 1 -100.00 0.0867
2025-01-13 2024-12-31 13F BANK OF AMERICA COM 060505104 143,240 -50,025 -25.88 6 -14.29 0.6491
2024-10-15 2024-09-30 13F BANK OF AMERICA COM 060505104 193,265 -90,760 -31.95 8 -36.36 0.6777
2024-07-16 2024-06-30 13F BANK OF AMERICA COM 060505104 284,025 -162,740 -36.43 11 -31.25 1.0615
2024-04-22 2024-03-31 13F BANK OF AMERICA COM 060505104 446,765 -3,890 -0.86 17 6.67 1.4703
2024-01-24 2023-12-31 13F BANK OF AMERICA COM 060505104 450,655 -5,110 -1.12 15 25.00 1.3674
2023-10-23 2023-09-30 13F BANK OF AMERICA COM 060505104 455,765 -4,790 -1.04 12 -7.69 1.2943
2023-07-25 2023-06-30 13F BANK OF AMERICA COM 060505104 460,555 119,830 35.17 13 44.44 1.1909
2023-05-02 2023-03-31 13F BANK OF AMERICA COM 060505104 340,725 -11,490 -3.26 10 -18.18 0.9102
2023-01-23 2022-12-31 13F BANK OF AMERICA COM 060505104 352,215 72,150 25.76 12 -99.87 1.1171
2022-10-18 2022-09-30 13F BANK OF AMERICA COM 060505104 280,065 39,160 16.26 8,458 12.79 0.8165
2022-07-19 2022-06-30 13F BANK OF AMERICA COM 060505104 240,905 -25,530 -9.58 7,499 -31.72 0.6827
2022-04-20 2022-03-31 13F BANK OF AMERICA COM 060505104 266,435 -24,610 -8.46 10,982 -15.19 0.7806
2022-01-18 2021-12-31 13F BANK OF AMERICA COM 060505104 291,045 -50,150 -14.70 12,949 -10.60 0.9015
2021-10-15 2021-09-30 13F BANK OF AMERICA COM 060505104 341,195 -29,860 -8.05 14,484 -5.33 1.0973
2021-07-19 2021-06-30 13F BANK OF AMERICA COM 060505104 371,055 -151,650 -29.01 15,299 -24.35 0.9342
2021-04-16 2021-03-31 13F BANK OF AMERICA COM 060505104 522,705 -139,880 -21.11 20,223 0.70 1.2438
2021-01-27 2020-12-31 13F BANK OF AMERICA COM 060505104 662,585 -168,510 -20.28 20,083 0.31 1.3184
2020-10-14 2020-09-30 13F BANK OF AMERICA COM 060505104 831,095 -41,080 -4.71 20,021 -3.35 1.3604
2020-07-16 2020-06-30 13F BANK OF AMERICA COM 060505104 872,175 235,873 37.07 20,714 53.33 1.3876
2020-04-24 2020-03-31 13F BANK OF AMERICA COM 060505104 636,302 407,310 177.87 13,509 67.50 1.1555
2020-01-30 2019-12-31 13F BANK OF AMERICA COM 060505104 228,992 42,040 22.49 8,065 47.90 0.3388
2019-10-28 2019-09-30 13F BANK OF AMERICA COM 060505104 186,952 186,952 5,453 0.1642
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.