Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionSpring Capital Management, Llc
Latest Disclosed Ownership17,571 shares
Latest Disclosed Value $ 856,586
Spring Capital Management, Llc ownership in BAC / Bank of America Corporation

On April 13, 2026 - Spring Capital Management, Llc filed a 13F-HR form disclosing ownership of 17,571 shares of Bank of America Corporation (MX:BAC) valued at $856,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 17,571 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)
2026-04-13 2026-03-31 13F BANK AMERICA COM 060505104 17,571 0 0.00 857 -11.39 0.4331
2026-01-13 2025-12-31 13F BANK AMERICA COM 060505104 17,571 -434 -2.41 966 4.09 0.4892
2025-10-07 2025-09-30 13F BANK AMERICA COM 060505104 18,005 0 0.00 929 9.05 0.4548
2025-07-11 2025-06-30 13F BANK AMERICA COM 060505104 18,005 0 0.00 852 13.32 0.4491
2025-04-10 2025-03-31 13F BANK AMERICA COM 060505104 18,005 0 0.00 751 -5.06 0.4100
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 18,005 1,262 7.54 791 72.71 0.4725
2024-10-22 2024-09-30 13F BANK AMERICA COM 060505104 16,743 0 0.00 458 -4.58 0.3718
2024-07-12 2024-06-30 13F BANK AMERICA COM 060505104 16,743 0 0.00 480 -24.29 0.3790
2024-04-10 2024-03-31 13F BANK AMERICA COM 060505104 16,743 0 0.00 635 12.61 0.4783
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 16,743 0 0.00 564 22.93 0.4422
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 16,743 0 0.00 458 -4.58 0.3856
2023-07-14 2023-06-30 13F BANK AMERICA COM 060505104 16,743 0 0.00 480 0.42 0.3758
2023-04-21 2023-03-31 13F BANK AMERICA COM 060505104 16,743 16,743 479 0.3854
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.