Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership19,688 shares
Latest Disclosed Value $ 959,790
Spears Abacus Advisors LLC reports 17.27% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 19,688 shares of Bank of America Corporation (MX:BAC) valued at $959,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,788 shares of Bank of America Corporation. This represents a change in shares of 17.27% 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)
2026-05-15 2026-03-31 13F/A-1 BANK AMERICA COM 060505104 19,688 2,900 17.27 960 3.90 0.0188
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 16,772 -16 792 0.0157
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 16,788 -116 -0.69 923 5.85 0.0173
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 16,904 449 2.73 872 12.08 0.0164
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 16,455 -1,611 -8.92 779 3.32 0.0157
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 18,066 0 0.00 754 -5.16 0.0162
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 18,066 -9,934 -35.48 794 -28.53 0.0163
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 28,000 0 0.00 1,111 -0.18 0.0219
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 28,000 300 1.08 1,114 6.00 0.0231
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 27,700 -109 -0.39 1,050 12.18 0.0217
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 27,809 1,000 3.73 936 27.52 0.0746
2023-11-21 2023-09-30 13F BANK AMERICA COM 060505104 26,809 -22,698 -45.85 734 -48.31 0.0629
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 49,507 0 0.00 1,420 0.35 0.1159
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 49,507 283 0.57 1,416 -13.19 0.1268
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 49,224 300 0.61 1,630 10.28 0.1555
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 48,924 0 0.00 1,478 -2.95 0.1459
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 48,924 0 0.00 1,523 -24.49 0.1373
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 48,924 0 0.00 2,017 -7.35 0.1497
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 48,924 0 0.00 2,177 4.81 0.1469
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 48,924 0 0.00 2,077 2.97 0.1502
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 48,924 0 0.00 2,017 6.55 0.1449
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 48,924 -681 -1.37 1,893 25.86 0.1463
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 49,605 -655 -1.30 1,504 24.19 0.1256
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 50,260 0 0.00 1,211 1.42 0.1153
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 50,260 -1,372 -2.66 1,194 8.94 0.1256
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 51,632 3,797 7.94 1,096 -34.96 0.1341
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 47,835 3,911 8.90 1,685 31.54 0.1802
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 43,924 -907 -2.02 1,281 -1.46 0.1486
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 44,831 0 0.00 1,300 5.09 0.1527
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 44,831 12,000 36.55 1,237 52.90 0.1578
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 32,831 13,302 68.11 809 40.70 0.1187
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 19,529 -396 -1.99 575 2.31 0.0687
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 19,925 604 3.13 562 -2.94 0.0730
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 19,321 0 0.00 579 1.58 0.0753
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 19,321 19,321 570 0.0694
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.