Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership92,922 shares
Latest Disclosed Value $ 4,529,965
Strategic Blueprint, LLC reports 2.17% increase in ownership of BAC / Bank of America Corporation

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 92,922 shares of Bank of America Corporation (MX:BAC) valued at $4,529,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 90,945 shares of Bank of America Corporation. This represents a change in shares of 2.17% 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)
2026-04-29 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 92,922 1,977 2.17 4,530 -9.46 0.2634
2026-01-30 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 90,945 3,377 3.86 5,002 10.74 0.2948
2025-10-23 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 87,568 2,672 3.15 4,518 12.45 0.1970
2025-07-30 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 84,896 20,393 31.62 4,017 49.28 0.1972
2025-04-29 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 64,503 39,673 159.78 2,692 146.65 0.1468
2025-01-23 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 24,830 1,293 5.49 1,091 16.93 0.0649
2024-10-25 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 23,537 -3,009 -11.34 934 -11.56 0.0581
2024-07-26 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 26,546 4,489 20.35 1,056 26.20 0.0717
2024-04-23 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 22,057 7,173 48.19 836 66.87 0.0594
2024-01-25 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 14,884 -166 -1.10 501 21.60 0.0414
2023-10-18 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 15,050 1,737 13.05 412 8.14 0.0380
2023-10-18 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 13,313 -97,487 -87.98 382 -87.97 0.0364
2023-04-28 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 110,800 18,725 20.34 3,169 3.90 0.3264
2023-01-26 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 92,075 81,099 738.88 3,050 821.15 0.3530
2022-11-08 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 10,976 603 5.81 331 2.48 0.0397
2022-08-12 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 10,373 447 4.50 323 -21.03 0.0398
2022-08-12 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 9,926 1,154 13.16 409 4.87 0.0475
2022-02-14 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 8,772 2,985 51.58 390 58.54 0.0492
2021-11-12 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 5,787 942 19.44 246 23.00 0.0382
2021-08-12 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 4,845 4,845 200 0.0313
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.