Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionZhang Financial LLC
Latest Disclosed Ownership36,230 shares
Latest Disclosed Value $ 1,766,230
Zhang Financial LLC reports 90.77% increase in ownership of BAC / Bank of America Corporation

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 36,230 shares of Bank of America Corporation (MX:BAC) valued at $1,766,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,991 shares of Bank of America Corporation. This represents a change in shares of 90.77% 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 36,230 17,239 90.77 1,766 69.16 0.0611
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 18,991 0 0.00 1,045 6.64 0.0390
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 18,991 -244 -1.27 980 7.58 0.0398
2025-08-01 2025-06-30 13F BANK AMERICA COM 060505104 19,235 -18 -0.09 910 13.33 0.0420
2025-04-15 2025-03-31 13F BANK AMERICA COM 060505104 19,253 -2,665 -12.16 803 -16.61 0.0425
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 21,918 13,185 150.98 963 178.32 0.0551
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 8,733 160 1.87 347 1.76 0.0219
2024-07-19 2024-06-30 13F BANK AMERICA COM 060505104 8,573 31 0.36 341 5.26 0.0238
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 8,542 7 0.08 324 12.54 0.0240
2024-01-31 2023-12-31 13F BANK AMERICA COM 060505104 8,535 8,535 287 0.0247
2023-05-17 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 0 -6,811 -100.00 0 -100.00
2023-01-17 2022-12-31 13F BANK AMERICA COM 060505104 0 -6,811 0
2022-10-18 2022-09-30 13F BANK AMERICA COM 060505104 6,811 245 3.73 206 0.98 0.0311
2022-07-14 2022-06-30 13F BANK AMERICA COM 060505104 6,566 -6,429 -49.47 204 -61.87 0.0327
2022-04-21 2022-03-31 13F BANK AMERICA COM 060505104 12,995 5,197 66.65 535 54.18 0.0903
2022-02-10 2021-12-31 13F BANK AMERICA COM 060505104 7,798 1,250 19.09 347 24.82 0.0615
2021-10-20 2021-09-30 13F BANK AMERICA COM 060505104 6,548 1,329 25.46 278 29.30 0.0643
2021-07-26 2021-06-30 13F BANK AMERICA COM 060505104 5,219 5,219 215 0.0527
2019-05-23 2017-03-31 13F Bank of America COM 060505104 0 0 0 0.0000
2019-05-28 2016-03-31 13F Bank of America COM 060505104 0 -11,151 -100.00 0 -100.00
2019-05-28 2015-12-31 13F Bank of America COM 060505104 11,151 27 0.24 188 8.67 0.1126
2019-05-24 2015-09-30 13F Bank of America COM 060505104 11,124 273 2.52 173 -7.49 0.1102
2019-05-24 2015-06-30 13F Bank of America COM 060505104 10,851 0 0.00 187 11.98 0.1202
2019-05-29 2015-03-31 13F BANK OF AMERICA COM 060505104 10,851 10,851 167 0.1044
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.