Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership53,875 shares
Latest Disclosed Value $ 2,626,422
Stratos Wealth Advisors, LLC reports 9.74% increase in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 53,875 shares of Bank of America Corporation (MX:BAC) valued at $2,626,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 49,093 shares of Bank of America Corporation. This represents a change in shares of 9.74% 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 53,875 4,782 9.74 2,626 -2.74 0.1612
2026-01-20 2025-12-31 13F BANK AMERICA COM 060505104 49,093 -233 -0.47 2,700 6.13 0.1304
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 49,326 3,223 6.99 2,545 16.64 0.1223
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 46,103 -7,936 -14.69 2,182 -3.28 0.1151
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 54,039 -4,520 -7.72 2,255 -12.36 0.1232
2025-01-27 2024-12-31 13F BANK AMERICA COM 060505104 58,559 -7,067 -10.77 2,574 -1.19 0.1231
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 65,626 68 0.10 2,604 -0.12 0.1194
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 65,558 866 1.34 2,607 6.28 0.1289
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 64,692 -82,128 -55.94 2,453 -50.37 0.1454
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 146,820 13,726 10.31 4,943 35.65 0.2846
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 133,094 80,275 151.98 3,644 140.53 0.2404
2023-07-18 2023-06-30 13F BANK AMERICA COM 060505104 52,819 -521 -0.98 1,515 -0.66 0.1074
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 53,340 -2,851 -5.07 1,526 -18.05 0.1174
2023-01-19 2022-12-31 13F BANK AMERICA COM 060505104 56,191 -3,120 -5.26 1,861 3.91 0.1551
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 59,311 1,673 2.90 1,791 -0.17 0.1884
2022-07-22 2022-06-30 13F BK OF AMERICA COM 060505104 57,638 5,333 10.20 1,794 -16.79 0.1627
2022-04-26 2022-03-31 13F BK OF AMERICA COM 060505104 52,305 -3,127 -5.64 2,156 -12.57 0.1750
2022-01-14 2021-12-31 13F BK OF AMERICA COM 060505104 55,432 2,646 5.01 2,466 10.04 0.1775
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 52,786 -1,173 -2.17 2,241 0.72 0.1915
2021-07-19 2021-06-30 13F BK OF AMERICA COM 060505104 53,959 -6,053 -10.09 2,225 -4.18 0.1969
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 60,012 1,793 3.08 2,322 31.56 0.2465
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 58,219 17,945 44.56 1,765 81.96 0.2433
2020-10-29 2020-09-30 13F BK OF AMERICA COM 060505104 40,274 103 0.26 970 1.68 0.2363
2020-07-28 2020-06-30 13F BK OF AMERICA COM 060505104 40,171 -3,968 -8.99 954 1.81 0.2925
2020-05-04 2020-03-31 13F BK OF AMERICA COM 060505104 44,139 -23,071 -34.33 937 -60.41 0.6637
2020-01-29 2019-12-31 13F BANK AMER COM 060505104 67,210 -1,348 -1.97 2,367 18.35 1.3426
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 68,558 763 1.13 2,000 1.73 0.7652
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 67,795 25,937 61.96 1,966 70.22 0.7842
2019-05-07 2019-03-31 13F BANK AMER COM 060505104 41,858 7,054 20.27 1,155 34.62 0.6243
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 34,804 34,804 858 0.5725
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.