Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionThrive Wealth Management, LLC
Latest Disclosed Ownership12,160 shares
Latest Disclosed Value $ 592,796
Thrive Wealth Management, LLC reports 2.37% increase in ownership of BAC / Bank of America Corporation

On April 9, 2026 - Thrive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,160 shares of Bank of America Corporation (MX:BAC) valued at $592,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,878 shares of Bank of America Corporation. This represents a change in shares of 2.37% 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)
2026-04-09 2026-03-31 13F BANK AMERICA COM 060505104 12,160 282 2.37 593 -9.34 0.0884
2026-01-12 2025-12-31 13F BANK AMERICA COM 060505104 11,878 -131 -1.09 653 5.49 0.0960
2025-10-07 2025-09-30 13F BANK AMERICA COM 060505104 12,009 -95 -0.78 620 8.22 0.0934
2025-07-09 2025-06-30 13F BANK AMERICA COM 060505104 12,104 351 2.99 573 16.73 0.0925
2025-04-10 2025-03-31 13F BANK AMERICA COM 060505104 11,753 -871 -6.90 490 -11.55 0.0937
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 12,624 -207 -1.61 555 8.84 0.0998
2024-10-04 2024-09-30 13F BANK AMERICA COM 060505104 12,831 1,230 10.60 509 10.41 0.0934
2024-07-12 2024-06-30 13F BANK AMERICA COM 060505104 11,601 286 2.53 461 7.46 0.0904
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 11,315 1,036 10.08 429 23.99 0.0887
2024-01-10 2023-12-31 13F BANK AMERICA COM 060505104 10,279 830 8.78 346 34.11 0.0770
2023-10-13 2023-09-30 13F BANK AMERICA COM 060505104 9,449 471 5.25 259 0.39 0.0688
2023-07-12 2023-06-30 13F BANK AMERICA COM 060505104 8,978 -2,774 -23.60 258 -23.51 0.0667
2023-04-07 2023-03-31 13F BANK AMERICA COM 060505104 11,752 1,114 10.47 336 -4.55 0.0861
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 10,638 240 2.31 352 12.10 0.1009
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 10,398 1,518 17.09 314 13.77 0.1100
2022-07-11 2022-06-30 13F BK OF AMERICA COM 060505104 8,880 1,992 28.92 276 -2.82 0.0963
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 6,888 791 12.97 284 4.80 0.0840
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 6,097 6,097 271 0.0926
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.