Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionRoundview Capital LLC
Latest Disclosed Ownership88,817 shares
Latest Disclosed Value $ 4,329,840
Roundview Capital LLC reports 0.82% decrease in ownership of BAC / Bank of America Corporation

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 88,817 shares of Bank of America Corporation (MX:BAC) valued at $4,329,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 89,553 shares of Bank of America Corporation. This represents a change in shares of -0.82% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F BANK AMERICA COM 060505104 88,817 -736 -0.82 4,330 -12.10 0.2697
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 89,553 3,551 4.13 4,925 11.02 0.3030
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 86,002 1,420 1.68 4,437 10.84 0.2805
2025-07-23 2025-06-30 13F BANK AMERICA COM 060505104 84,582 2,909 3.56 4,002 17.43 0.2675
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 81,673 -437 -0.53 3,408 -5.54 0.2459
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 82,110 1,284 1.59 3,609 12.50 0.2520
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 80,826 114 0.14 3,207 -0.06 0.2323
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 80,712 530 0.66 3,210 5.56 0.2528
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 80,182 1,066 1.35 3,041 14.16 0.2486
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 79,116 -22,371 -22.04 2,664 -4.14 0.2456
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 101,487 -40,296 -28.42 2,779 -31.69 0.2794
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 141,783 -5,239 -3.56 4,068 -3.26 0.3971
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 147,022 2,907 2.02 4,205 -11.92 0.4398
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 144,115 5,101 3.67 4,773 13.70 0.5446
2022-11-10 2022-09-30 13F BANK AMER COM 060505104 139,014 1,326 0.96 4,198 -2.05 0.5299
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 137,688 1,924 1.42 4,286 -23.41 0.5132
2022-05-17 2022-03-31 13F/A-1 BK OF AMERICA COM 060505104 135,764 2,013 1.51 5,596 -5.97 0.5750
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 135,764 2,013 5,596 0.5553
2022-02-10 2021-12-31 13F BANK AMER COM 060505104 133,751 3,741 2.88 5,951 7.83 0.5935
2021-11-10 2021-09-30 13F BANK AMER COM 060505104 130,010 1,321 1.03 5,519 4.01 0.6083
2021-08-10 2021-06-30 13F BANK AMER COM 060505104 128,689 2,658 2.11 5,306 8.82 0.5920
2021-05-14 2021-03-31 13F BANK AMER COM 060505104 126,031 -389 -0.31 4,876 27.24 0.6136
2021-02-08 2020-12-31 13F BANK AMER COM 060505104 126,420 7,122 5.97 3,832 33.33 0.5242
2020-11-05 2020-09-30 13F BANK AMER COM 060505104 119,298 1,471 1.25 2,874 2.72 0.4509
2020-08-13 2020-06-30 13F BANK AMER COM 060505104 117,827 50,430 74.83 2,798 95.53 0.4752
2020-05-11 2020-03-31 13F BANK AMER COM 060505104 67,397 4,737 7.56 1,431 -35.16 0.3025
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 62,660 473 0.76 2,207 21.66 0.4195
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 62,187 -1,567 -2.46 1,814 -1.89 0.3915
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 63,754 -61,587 -49.14 1,849 -46.53 0.4164
2019-05-09 2019-03-31 13F BANK AMER COM 060505104 125,341 -59,196 -32.08 3,458 -23.95 0.8217
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 184,537 -25,009 -11.93 4,547 -26.34 1.2750
2018-11-07 2018-09-30 13F Bank of America COM 060505104 209,546 3 0.00 6,173 4.50 1.5234
2018-08-10 2018-06-30 13F Bank of America COM 060505104 209,543 1,546 0.74 5,907 -5.31 1.5484
2018-05-14 2018-03-31 13F Bank of America COM 060505104 207,997 11,140 5.66 6,238 7.35 1.7560
2018-02-07 2017-12-31 13F Bank of America COM 060505104 196,857 8,492 4.51 5,811 21.75 1.5009
2017-11-13 2017-09-30 13F/A-1 Bank of America COM 060505104 188,365 -40,777 -17.80 4,773 -14.14 1.3653
2017-11-13 2017-09-30 13F Bank of America COM 060505104 229,142 0 5,559 1,621,659.4661
2017-08-11 2017-06-30 13F Bank of America COM 060505104 229,142 2,300 1.01 5,559 3.89 1.6217
2017-05-11 2017-03-31 13F Bank of America COM 060505104 226,842 -22,206 -8.92 5,351 -2.78 1.6611
2017-02-14 2016-12-31 13F Bank of America COM 060505104 249,048 80 0.03 5,504 41.27 1.7666
2016-11-14 2016-09-30 13F Bank of America COM 060505104 248,968 163,965 192.89 3,896 245.39 1.3768
2016-08-12 2016-06-30 13F Bank of America COM 060505104 85,003 13,000 18.05 1,128 15.93 0.4151
2016-05-12 2016-03-31 13F Bank of America COM 060505104 72,003 -267,130 -78.77 973 -82.95 0.3627
2016-02-11 2015-12-31 13F Bank of America COM 060505104 339,133 -300 -0.09 5,708 7.94 2.2614
2015-11-12 2015-09-30 13F Bank of America COM 060505104 339,433 -9,295 -2.67 5,288 -10.90 2.2677
2015-08-14 2015-06-30 13F Bank of America COM 060505104 348,728 -140 -0.04 5,935 10.54 2.2349
2015-05-15 2015-03-31 13F Bank of America COM 060505104 348,868 12 0.00 5,369 -13.97 2.1243
2015-02-13 2014-12-31 13F Bank of America COM 060505104 348,856 -88,262 -20.19 6,241 -16.26 2.5618
2014-11-14 2014-09-30 13F Bank of America COM 060505104 437,118 40,200 10.13 7,453 22.16 3.3511
2014-08-08 2014-06-30 13F Bank of America COM 060505104 396,918 28,954 7.87 6,101 -3.60 2.4667
2014-04-30 2014-03-31 13F Bank of America COM 060505104 367,964 -108,787 -22.82 6,329 -14.74 3.0737
2014-02-12 2013-12-31 13F Bank of America COM 060505104 476,751 -156,006 -24.65 7,423 -14.99 3.4025
2013-11-12 2013-09-30 13F Bank of America COM 060505104 632,757 114,300 22.05 8,732 30.97 4.5351
2013-07-30 2013-06-30 13F Bank of America COM 060505104 518,457 518,457 6,667 4.1839
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.