Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership322,403 shares
Latest Disclosed Value $ 15,717,146
1832 Asset Management L.P. reports 88.94% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 322,403 shares of Bank of America Corporation (MX:BAC) valued at $15,717,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,915,759 shares of Bank of America Corporation. This represents a change in shares of -88.94% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 322,403 -2,593,356 -88.94 15,717 -90.20 0.0144
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 2,915,759 -2,041,426 -41.18 160,367 -37.29 0.1221
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 4,957,185 4,638,035 1,453.25 255,741 1,593.42 0.2019
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 319,150 -1,124,798 -77.90 15,102 -74.94 0.0118
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 1,443,948 682,608 89.66 60,256 80.08 0.0548
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 761,340 343,415 82.17 33,461 101.77 0.0284
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 417,925 -5,733,117 -93.21 16,583 -93.22 0.0126
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 6,151,042 5,749,567 1,432.11 244,627 1,506.95 0.1987
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 401,475 -314,484 -43.92 15,224 -36.85 0.0090
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 715,959 -8,928,366 -92.58 24,106 -90.87 0.0347
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 9,644,325 58,619 0.61 264,062 -3.98 0.3745
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 9,585,706 784,386 8.91 275,014 9.25 0.5347
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 8,801,320 5,406,010 159.22 251,718 123.84 0.5177
2023-02-15 2022-12-31 13F BANK AMERICA COM 060505104 3,395,310 44,199 1.32 112,453 11.11 0.2312
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 3,351,111 166,626 5.23 101,204 2.09 0.2156
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 3,184,485 1,118,258 54.12 99,133 18.02 0.1998
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 2,066,227 1,756,314 566.71 84,000 490.51 0.1371
2022-02-15 2021-12-31 13F BK OF AMERICA COM 060505104 309,913 -987,977 -76.12 14,225 -74.52 0.0252
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 1,297,890 1,028,534 381.85 55,819 404.83 0.1046
2021-08-20 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 269,356 5,825 2.21 11,057 8.08 0.0214
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 269,356 5,825 11,057 0.0214
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 263,531 106,894 68.24 10,230 114.92 0.0221
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 156,637 -982,063 -86.24 4,760 -82.43 0.0111
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 1,138,700 -62,950 -5.24 27,085 -3.76 0.0707
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 1,201,650 -928,678 -43.59 28,143 -39.65 0.0845
2020-05-26 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 2,130,328 -11,654,733 -84.55 46,634 -90.42 0.1682
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 522,338 -13,262,723 11,165 84,418.9722
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 13,785,061 8,515,773 161.61 486,950 215.41 1.4824
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 5,269,288 106,580 2.06 154,387 5.68 0.4914
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 5,162,708 -1,170,747 -18.49 146,083 -15.89 0.4725
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 6,333,455 -354,761 -5.30 173,688 5.49 0.5917
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 6,688,216 380,016 6.02 164,653 -11.43 0.6510
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 6,308,200 161,061 2.62 185,905 7.25 0.6063
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 6,147,139 2,961,331 92.95 173,336 80.91 0.5869
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 3,185,808 -1,034,947 -24.52 95,812 -22.79 0.3530
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 4,220,755 -2,378,382 -36.04 124,087 -23.42 0.4032
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 6,599,137 4,893,294 286.85 162,045 293.32 0.5677
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 1,705,843 -669,740 -28.19 41,199 -26.43 0.1865
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 2,375,583 -729,049 -23.48 55,998 -18.40 0.2002
2017-04-01 2016-12-31 13F/A-1 BANK AMER COM 060505104 3,104,632 1,552,756 100.06 68,625 182.56 0.2105
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 1,700,632 27,585
2016-11-15 2016-09-30 13F BANK AMER COM 060505104 1,551,876 1,455,521 1,510.58 24,287 1,792.99 0.0912
2016-08-12 2016-06-30 13F/A-1 BANK AMER COM 060505104 96,355 -1,012,800 -91.31 1,283 -94.71 0.0050
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 96,355 -1,012,800 1,283 0.0031
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 1,109,155 -4,029,100 -78.41 24,250 -72.40 0.0591
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 5,138,255 73,022 1.44 87,850 10.91 0.3797
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 5,065,233 3,810,068 303.55 79,210 271.20 0.3314
2015-08-13 2015-06-30 13F BANK AMER COM 060505104 1,255,165 -820,550 -39.53 21,339 -33.29 0.0724
2015-05-13 2015-03-31 13F BANK AMER COM 060505104 2,075,715 340,608 19.63 31,989 3.14 0.1203
2015-02-12 2014-12-31 13F BANK AMER COM 060505104 1,735,107 -23,323 -1.33 31,014 3.36 0.0960
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 1,758,430 1,606,804 1,059.72 30,007 1,191.18 0.0979
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 151,626 -359,956 -70.36 2,324 -73.37 0.0073
2014-05-14 2014-03-31 13F BANK OF AMERICA COM 060505104 511,582 -46,418 -8.32 8,726 0.30 0.0300
2014-02-13 2013-12-31 13F BANK OF AMERICA COM 060505104 558,000 -552,400 -49.75 8,700 -43.13 0.0335
2013-11-13 2013-09-30 13F BANK OF AMERICA COM 060505104 1,110,400 -22,350 -1.97 15,299 5.02 0.0678
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 1,132,750 1,132,750 14,568 0.0638
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.