Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership54,141 shares
Latest Disclosed Value $ 2,639,374
Twin Capital Management Inc reports 23.48% increase in ownership of BAC / Bank of America Corporation

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 54,141 shares of Bank of America Corporation (MX:BAC) valued at $2,639,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,846 shares of Bank of America Corporation. This represents a change in shares of 23.48% 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)
2026-05-05 2026-03-31 13F BANK OF AMERICA COM 060505104 54,141 10,295 23.48 2,639 9.46 0.3403
2026-02-06 2025-12-31 13F BANK OF AMERICA COM 060505104 43,846 -1,273 -2.82 2,412 3.61 0.2993
2025-11-05 2025-09-30 13F BANK OF AMERICA COM 060505104 45,119 259 0.58 2,328 9.66 0.2931
2025-08-06 2025-06-30 13F BANK OF AMERICA COM 060505104 44,860 19,921 79.88 2,123 104.04 0.2256
2025-05-05 2025-03-31 13F BANK OF AMERICA COM 060505104 24,939 -89,267 -78.16 1,041 -79.28 0.1214
2025-02-13 2024-12-31 13F BANK OF AMERICA COM 060505104 114,206 1,231 1.09 5,019 11.98 0.5497
2024-11-12 2024-09-30 13F BANK OF AMERICA COM 060505104 112,975 -46,505 -29.16 4,483 -29.33 0.5059
2024-08-14 2024-06-30 13F BANK OF AMERICA COM 060505104 159,480 4,733 3.06 6,343 8.08 0.7475
2024-05-13 2024-03-31 13F BANK OF AMERICA COM 060505104 154,747 -52,378 -25.29 5,868 -15.85 0.7273
2024-01-31 2023-12-31 13F BANK OF AMERICA COM 060505104 207,125 -15,238 -6.85 6,974 14.54 0.9137
2023-11-13 2023-09-30 13F BANK OF AMERICA COM 060505104 222,363 -16,506 -6.91 6,088 -11.16 0.8745
2023-08-07 2023-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 238,869 -7,632 -3.10 6,853 -2.78 0.8936
2023-05-08 2023-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 246,501 -66,428 -21.23 7,050 70,390.00 0.9632
2023-01-31 2022-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 312,929 -8,808 -2.74 10 -99.90 1.3429
2022-10-21 2022-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 321,737 -1,199 -0.37 9,716 -3.35 1.3131
2022-08-02 2022-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 322,936 -4,732 -1.44 10,053 -25.57 1.2835
2022-05-06 2022-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 327,668 -43,460 -11.71 13,506 -18.20 1.4547
2022-02-07 2021-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 371,128 -31,080 -7.73 16,511 -3.30 1.6523
2021-10-29 2021-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 402,208 -50,740 -11.20 17,074 -8.57 1.7493
2021-08-09 2021-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 452,948 6,250 1.40 18,675 8.05 1.7212
2021-05-06 2021-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 446,698 -72,570 -13.98 17,283 9.81 1.7209
2021-02-11 2020-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 519,268 -24,624 -4.53 15,739 20.13 1.4313
2020-11-05 2020-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 543,892 -8,555 -1.55 13,102 -0.14 1.1860
2020-08-04 2020-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 552,447 46,270 9.14 13,121 22.10 1.2632
2020-04-29 2020-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 506,177 -4,950 -0.97 10,746 -40.31 1.1656
2020-01-29 2019-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 511,127 -185,920 -26.67 18,002 -11.46 1.5222
2019-10-28 2019-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 697,047 -57,125 -7.57 20,333 -7.03 1.4715
2019-08-01 2019-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 754,172 -313,763 -29.38 21,871 -25.77 1.5221
2019-05-03 2019-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 1,067,935 3,140 0.29 29,464 12.30 1.4520
2019-02-04 2018-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 1,064,795 -13,550 -1.26 26,237 -17.41 1.4786
2018-11-07 2018-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 1,078,345 1,545 0.14 31,768 4.65 1.4595
2018-08-13 2018-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 1,076,800 9,820 0.92 30,355 -5.14 1.5243
2018-05-01 2018-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 1,066,980 -53,230 -4.75 31,999 -3.24 1.6518
2018-01-29 2017-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 1,120,210 22,700 2.07 33,069 18.91 1.6239
2017-11-09 2017-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 1,097,510 119,110 12.17 27,811 17.17 1.4598
2017-08-07 2017-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 978,400 24,426 2.56 23,736 5.47 1.3989
2017-05-08 2017-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 953,974 10,414 1.10 22,504 7.92 1.3933
2017-02-07 2016-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 943,560 -12,350 -1.29 20,853 39.39 1.3421
2016-11-14 2016-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 955,910 133,000 16.16 14,960 37.00 1.0012
2016-08-08 2016-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 822,910 -55,790 -6.35 10,920 -8.08 0.8199
2016-05-11 2016-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 878,700 35,720 4.24 11,880 -16.26 0.9205
2016-02-09 2015-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 842,980 218,910 35.08 14,187 45.91 1.1633
2015-11-12 2015-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 624,070 13,440 2.20 9,723 -6.45 0.9219
2015-07-30 2015-06-30 13F BANK OF AMERICA COM 060505104 610,630 -32,450 -5.05 10,393 5.01 0.9313
2015-05-12 2015-03-31 13F BANK OF AMERICA COM 060505104 643,080 123,190 23.70 9,897 6.41 0.8673
2015-02-09 2014-12-31 13F BANK OF AMERICA COM 060505104 519,890 230,930 79.92 9,301 88.78 0.8876
2014-11-10 2014-09-30 13F BANK OF AMERICA COM 060505104 288,960 -66,670 -18.75 4,927 -9.86 0.4992
2014-07-29 2014-06-30 13F BANK OF AMERICA COM 060505104 355,630 355,630 5,466 -45.06 0.5497
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 0 -459,990 -100.00 9,949 38.91 1.0489
2014-02-07 2013-12-31 13F BANK OF AMERICA COM 060505104 459,990 -57,950 -11.19 7,162 0.20 0.7661
2013-11-06 2013-09-30 13F BANK OF AMERICA COM 060505104 517,940 517,940 7,148 15.31 0.7640
2013-08-12 2013-06-30 13F BANK OF AMERICA COM 060505104 0 0 6,199 0.6590
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.