Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionVestor Capital, Llc
Latest Disclosed Ownership114,387 shares
Latest Disclosed Value $ 5,576
Vestor Capital, Llc reports 44.38% decrease in ownership of BAC / Bank of America Corporation

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 114,387 shares of Bank of America Corporation (MX:BAC) valued at $5,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 205,640 shares of Bank of America Corporation. This represents a change in shares of -44.38% 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)
2026-05-21 2026-03-31 13F Bank of America COMMON STOCKS 060505104 114,387 -91,253 -44.38 6 -84.85 0.4035
2026-02-11 2025-12-31 13F Bank of America Common Stocks 060505104 205,640 98,208 91.41 33 560.00 2.2778
2025-11-13 2025-09-30 13F Bank of America Common Stocks 060505104 107,432 1,169 1.10 6 -66.67 0.3555
2025-08-12 2025-06-30 13F Bank of America Common Stocks 060505104 106,263 -1,704 -1.58 16 275.00 1.1740
2025-05-06 2025-03-31 13F Bank of America Common Stocks 060505104 107,967 -1,263 -1.16 5 0.00 0.3705
2025-02-11 2024-12-31 13F Bank of America COMMON STOCK 060505104 109,230 -1,201 -1.09 5 0.00 0.3663
2024-10-29 2024-09-30 13F Bank of America Common Stocks 060505104 110,431 -240,164 -68.50 4 -69.23 0.3447
2024-07-30 2024-06-30 13F Bank of America COMMON STOCK 060505104 350,595 -200,079 -36.33 14 -35.00 1.1245
2024-05-14 2024-03-31 13F Bank of America COMMON STOCK 060505104 550,674 15,981 2.99 21 11.11 1.7632
2024-02-14 2023-12-31 13F/A-1 Bank of America COMMON STOCK 060505104 534,693 532,174 21,126.40 18 1.7180
2024-02-07 2023-12-31 13F Bank of America COMMON STOCK 060505104 534,693 532,174 18 1.7179
2023-11-08 2023-09-30 13F Bank of America COMMON STOCK 060505104 2,519 546 27.67 0 0.0075
2023-08-21 2023-06-30 13F/A-1 Bank of America COMMON STOCK 060505104 1,973 -254,048 -99.23 0 -100.00 0.0060
2023-08-09 2023-06-30 13F Bank of America COMMON STOCK 060505104 89,632 83,810 11 1.1783
2023-05-09 2023-03-31 13F/A-99 Bank of America COMMON STOCK 060505104 256,021 7,872 3.17 10 12.50 1.1704
2023-04-26 2023-03-31 13F Bank of America COMMON STOCK 060505104 256,021 7,872 10 1.1704
2023-02-13 2022-12-31 13F Bank of America COMMON STOCK 060505104 248,149 131,275 112.32 8 -99.77 0.9912
2022-11-14 2022-09-30 13F Bank of America COMMON STOCK 060505104 116,874 -231,675 -66.47 3,530 -67.47 0.4629
2022-08-10 2022-06-30 13F Bank of America COMMON STOCK 060505104 348,549 -373,778 -51.75 10,850 -63.56 1.3155
2022-05-09 2022-03-31 13F Bank of America COMMON STOCK 060505104 722,327 -15,714 -2.13 29,774 -9.32 2.9558
2022-02-11 2021-12-31 13F Bank of America COMMON STOCK 060505104 738,041 5,850 0.80 32,835 5.64 3.1321
2021-11-15 2021-09-30 13F Bank of America COMMON STOCK 060505104 732,191 898 0.12 31,081 3.08 3.2429
2021-08-13 2021-06-30 13F Bank of America COMMON STOCK 060505104 731,293 40,335 5.84 30,151 12.79 3.1650
2021-05-14 2021-03-31 13F Bank of America COMMON STOCK 060505104 690,958 423,544 158.39 26,733 229.83 3.0540
2021-02-12 2020-12-31 13F Bank of America COMMON STOCK 060505104 267,414 -5,616 -2.06 8,105 23.23 0.9810
2020-11-13 2020-09-30 13F Bank of America COMMON STOCK 060505104 273,030 -10,758 -3.79 6,577 9.16 0.9317
2020-05-14 2020-03-31 13F Bank of America COMMON STOCK 060505104 283,788 -300,195 -51.40 6,025 -70.71 1.1770
2020-02-10 2019-12-31 13F Bank of America COMMON STOCK 060505104 583,983 87,580 17.64 20,568 42.04 3.1168
2019-11-20 2019-09-30 13F Bank of America COMMON STOCK 060505104 496,403 13,879 2.88 14,480 3.48 2.4472
2019-08-06 2019-06-30 13F Bank of America COMMON STOCK 060505104 482,524 5,086 1.07 13,993 6.22 2.4691
2019-05-13 2019-03-31 13F Bank of America COMMON STOCK 060505104 477,438 11,360 2.44 13,173 14.71 2.4110
2019-02-15 2018-12-31 13F Bank of America COMMON STOCK 060505104 466,078 31,066 7.14 11,484 -10.39 2.4998
2018-11-19 2018-09-30 13F Bank of America COMMON STOCK 060505104 435,012 -15,836 -3.51 12,815 0.83 2.4831
2018-08-13 2018-06-30 13F Bank of America COMMON STOCK 060505104 450,848 2,131 0.47 12,709 -5.56 2.5852
2018-05-15 2018-03-31 13F Bank of America COMMON STOCK 060505104 448,717 32,562 7.82 13,457 9.54 2.7891
2018-02-13 2017-12-31 13F Bank of America COMMON STOCK 060505104 416,155 -1,214 -0.29 12,285 16.16 2.6513
2017-11-08 2017-09-30 13F Bank of America COMMON STOCK 060505104 417,369 -7,360 -1.73 10,576 2.64 2.3756
2017-08-10 2017-06-30 13F Bank of America COMMON STOCK 060505104 424,729 3,670 0.87 10,304 3.74 2.5051
2017-05-12 2017-03-31 13F Bank of America COMMON STOCK 060505104 421,059 109,360 35.09 9,933 44.19 2.1577
2017-02-14 2016-12-31 13F Bank of America COMMON STOCK 060505104 311,699 -1,400 -0.45 6,889 40.59 1.8299
2016-11-14 2016-09-30 13F Bank of America COMMON STOCK 060505104 313,099 2,189 0.70 4,900 18.76 1.3382
2016-08-09 2016-06-30 13F Bank of America COMMON STOCK 060505104 310,910 -5,919 -1.87 4,126 -3.69 1.1704
2016-05-12 2016-03-31 13F Bank of America COMMON STOCK 060505104 316,829 850 0.27 4,284 -19.44 1.2500
2016-02-12 2015-12-31 13F Bank of America COMMON STOCK 060505104 315,979 659 0.21 5,318 8.24 1.5649
2015-11-12 2015-09-30 13F Bank of America COMMON STOCK 060505104 315,320 4,442 1.43 4,913 -7.14 1.5615
2015-08-10 2015-06-30 13F Bank of America COMMON STOCK 060505104 310,878 159,085 104.80 5,291 126.50 1.5895
2015-05-08 2015-03-31 13F Bank of America COMMON STOCK 060505104 151,793 151,793 0.00 2,336 0.7807
2015-01-29 2014-12-31 13F Bank of America COM 060505104 0 -154,504 -100.00 0 -100.00
2014-11-17 2014-09-30 13F Bank of America COM 060505104 154,504 2,080 1.36 2,634 12.42 0.8747
2014-08-12 2014-06-30 13F Bank of America COM 060505104 152,424 2,514 1.68 2,343 -9.12 0.7928
2014-05-15 2014-03-31 13F Bank of America COM 060505104 149,910 149,910 2,578 0.9165
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.