Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership938,177 shares
Latest Disclosed Value $ 45,736,129
Trexquant Investment LP ownership in BAC / Bank of America Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 938,177 shares of Bank of America Corporation (MX:BAC) valued at $45,736,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Bank of America Corporation.

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 BANK AMERICA COM 060505104 938,177 938,177 45,736 0.3286
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 0 -712,169 -100.00 0 -100.00
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 712,169 105,757 17.44 36,741 28.04 0.3782
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 606,412 606,412 28,695 0.3237
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 0 -527,774 -100.00 0 -100.00
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 527,774 85,712 19.39 20,942 19.12 0.2651
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 442,062 442,062 17,581 0.2682
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 0 -198,438 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 198,438 -437,352 -68.79 6,681 -61.62 0.1503
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 635,790 -199,060 -23.84 17,408 -27.32 0.4367
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 834,850 728,266 683.28 23,952 685.79 0.6278
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 106,584 106,584 3,048 0.0837
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 0 -143,422 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 143,422 143,422 4,465 0.2001
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 0 -24,246 -100.00 0 -100.00
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 24,246 -262,718 -91.55 735 -89.37 0.0778
2020-11-06 2020-09-30 13F BK OF AMERICA COM 060505104 286,964 61,775 27.43 6,913 29.26 0.4448
2020-08-07 2020-06-30 13F BK OF AMERICA COM 060505104 225,189 61,004 37.16 5,348 53.41 0.3713
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 164,185 164,185 3,486 0.2530
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 0 -306,036 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 BANK AMER COM 060505104 306,036 181,083 144.92 8,927 146.33 0.7710
2019-11-08 2019-09-30 13F BANK AMER COM 060505104 306,036 181,083 8,927 771,001.9657
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 124,953 124,953 3,624 0.3262
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 0 -339,447 -100.00 0 -100.00
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 339,447 339,447 10,000 0.7518
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 0 -102,242 -100.00 0 -100.00
2018-05-03 2018-03-31 13F BANK AMER COM 060505104 102,242 102,242 3,066 0.2137
2017-08-01 2017-06-30 13F BANK AMER COM 060505104 0 -36,000 -100.00 0 -100.00
2017-05-08 2017-03-31 13F BANK AMER COM 060505104 36,000 -132,300 -78.61 849 -77.17 0.1089
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 168,300 74,306 79.05 3,719 152.82 0.5883
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 93,994 93,994 1,471 0.3284
2015-08-12 2015-06-30 13F BANK AMER COM 060505104 0 -42,900 -100.00 0 -100.00
2015-05-13 2015-03-31 13F BANK AMER COM 060505104 42,900 -100 -0.23 660 -14.17 0.0674
2015-02-13 2014-12-31 13F BANK AMER COM 060505104 43,000 43,000 769 0.1360
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.