Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionShayne & Co., Llc
Latest Disclosed Ownership23,539 shares
Latest Disclosed Value $ 1,147,526
Shayne & Co., Llc ownership in BAC / Bank of America Corporation

On April 28, 2026 - Shayne & Co., Llc filed a 13F-HR form disclosing ownership of 23,539 shares of Bank of America Corporation (MX:BAC) valued at $1,147,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,539 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F BANK AMERICA COM 060505104 23,539 0 0.00 1,148 -11.36 0.2872
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 23,539 0 0.00 1,295 6.59 0.3919
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 23,539 0 0.00 1,214 9.07 0.3759
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 23,539 -2,100 -8.19 1,114 4.12 0.3682
2025-05-02 2025-03-31 13F BANK AMERICA COM 060505104 25,639 0 0.00 1,070 -5.06 0.2633
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 25,639 0 0.00 1,127 10.72 0.2950
2024-10-23 2024-09-30 13F BANK AMERICA COM 060505104 25,639 -2,355 -8.41 1,017 -8.63 0.2552
2024-07-19 2024-06-30 13F BANK AMERICA COM 060505104 27,994 2,000 7.69 1,113 12.99 0.3090
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 25,994 8,880 51.89 986 71.01 0.2681
2024-02-07 2023-12-31 13F BANK AMERICA COM 060505104 17,114 0 0.00 576 23.08 0.1790
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 17,114 6,114 55.58 469 48.57 0.1560
2023-08-04 2023-06-30 13F BANK AMERICA COM 060505104 11,000 0 0.00 316 0.32 0.1600
2023-05-05 2023-03-31 13F BANK AMERICA COM 060505104 11,000 0 0.00 315 -13.74 0.1716
2023-02-08 2022-12-31 13F BANK AMERICA COM 060505104 11,000 300 2.80 364 12.69 0.2020
2022-11-08 2022-09-30 13F/A-1 BK OF AMERICA COM 060505104 10,700 0 0.00 323 -3.00 0.2033
2022-10-21 2022-09-30 13F BK OF AMERICA COM 060505104 10,700 0 323 0.1726
2022-07-22 2022-06-30 13F BK OF AMERICA COM 060505104 10,700 0 0.00 333 -24.49 0.1976
2022-04-25 2022-03-31 13F BK OF AMERICA COM 060505104 10,700 0 0.00 441 -7.35 0.2173
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 10,700 0 0.00 476 4.85 0.2561
2021-10-27 2021-09-30 13F BK OF AMERICA COM 060505104 10,700 0 0.00 454 2.95 0.2622
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 10,700 0 0.00 441 6.52 0.2474
2021-04-30 2021-03-31 13F BK OF AMERICA COM 060505104 10,700 0 0.00 414 27.78 0.2481
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 10,700 0 0.00 324 26.07 0.2117
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 10,700 0 0.00 257 1.18 0.1892
2020-08-11 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 10,700 0 0.00 254 11.89 0.2146
2020-08-07 2020-06-30 13F BK OF AMERICA COM 060505104 10,700 0 254 130,569.7777
2020-05-05 2020-03-31 13F BK OF AMERICA COM 060505104 10,700 0 0.00 227 -39.79 0.1810
2020-01-31 2019-12-31 13F BANK AMER COM 060505104 10,700 -3,253 -23.31 377 -7.37 0.2245
2019-10-28 2019-09-30 13F BANK AMER COM 060505104 13,953 0 0.00 407 0.49 0.2624
2019-07-24 2019-06-30 13F BANK AMER COM 060505104 13,953 0 0.00 405 5.19 0.2662
2019-05-03 2019-03-31 13F BANK AMER COM 060505104 13,953 3,253 30.40 385 45.83 0.2691
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 10,700 0 0.00 264 -16.46 0.1922
2018-10-29 2018-09-30 13F BANK AMER COM 060505104 10,700 0 0.00 316 4.64 0.2111
2018-07-26 2018-06-30 13F BANK AMER COM 060505104 10,700 -4,000 -27.21 302 -31.52 0.2164
2018-04-18 2018-03-31 13F BANK AMER COM 060505104 14,700 0 0.00 441 1.61 0.3121
2018-01-24 2017-12-31 13F BANK AMER COM 060505104 14,700 0 0.00 434 16.67 0.2982
2017-11-01 2017-09-30 13F BANK AMER COM 060505104 14,700 0 0.00 372 4.20 0.2810
2017-07-21 2017-06-30 13F BANK AMER COM 060505104 14,700 0 0.00 357 2.88 0.2839
2017-04-27 2017-03-31 13F BANK AMER COM 060505104 14,700 4,000 37.38 347 47.03 0.2740
2017-02-03 2016-12-31 13F BANK AMER COM 060505104 10,700 0 0.00 236 41.32 0.1800
2016-10-18 2016-09-30 13F BANK AMER COM 060505104 10,700 0 0.00 167 17.61 0.1381
2016-07-21 2016-06-30 13F BANK AMER COM 060505104 10,700 0 0.00 142 -2.07 0.1175
2016-04-26 2016-03-31 13F BANK AMER COM 060505104 10,700 0 0.00 145 -19.44 0.1239
2016-02-11 2015-12-31 13F BANK AMER COM 060505104 10,700 0 0.00 180 8.43 0.1714
2015-10-22 2015-09-30 13F BANK AMER COM 060505104 10,700 0 0.00 166 -8.79 0.1421
2015-07-17 2015-06-30 13F BANK AMER COM 060505104 10,700 0 0.00 182 10.98 0.1520
2015-04-27 2015-03-31 13F BANK AMER COM 060505104 10,700 10,700 0.00 164 0.1272
2015-01-29 2014-12-31 13F BANK AMER COM 060505104 0 -10,700 -100.00 0 -100.00
2014-10-28 2014-09-30 13F BANK AMER COM 060505104 10,700 0 0.00 182 10.98 0.1420
2014-07-28 2014-06-30 13F BANK OF AMERICA COM 060505104 10,700 0 0.00 164 -10.87 0.1313
2014-04-23 2014-03-31 13F BANK OF AMERICA COM 060505104 10,700 -4,847 -31.18 184 -23.97 0.1473
2014-01-23 2013-12-31 13F BANK OF AMERICA COM 060505104 15,547 0 0.00 242 13.08 0.2018
2013-10-11 2013-09-30 13F BANK OF AMERICA COM 060505104 15,547 -1,700 -9.86 214 -3.60 0.1934
2013-07-19 2013-06-30 13F BANK OF AMERICA COM 060505104 17,247 17,247 222 0.1972
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.