Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership12,954 shares
Latest Disclosed Value $ 631,490
Argent Advisors, Inc. reports 11.80% decrease in ownership of BAC / Bank of America Corporation

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,954 shares of Bank of America Corporation (MX:BAC) valued at $631,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,687 shares of Bank of America Corporation. This represents a change in shares of -11.80% 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)
2026-04-24 2026-03-31 13F BANK AMERICA CORP COM COM 060505104 12,954 -1,733 -11.80 631 -21.81 0.1724
2026-02-11 2025-12-31 13F BANK AMERICA CORP COM COM 060505104 14,687 -530 -3.48 808 2.80 0.2255
2025-11-03 2025-09-30 13F BANK AMERICA CORP COM COM 060505104 15,217 2,401 18.73 785 29.54 0.2315
2025-08-07 2025-06-30 13F BANK AMERICA CORP COM COM 060505104 12,816 -2,233 -14.84 606 -3.35 0.1875
2025-04-25 2025-03-31 13F BANK AMERICA CORP COM COM 060505104 15,049 -33,856 -69.23 628 -70.82 0.2101
2025-02-10 2024-12-31 13F BANK AMERICA CORP COM COM 060505104 48,905 -316 -0.64 2,149 10.04 0.7966
2024-11-13 2024-09-30 13F BANK AMERICA CORP COM COM 060505104 49,221 -3,592 -6.80 1,953 -7.00 0.7259
2024-07-29 2024-06-30 13F BANK AMERICA CORP COM COM 060505104 52,813 -7,331 -12.19 2,100 -7.89 0.8344
2024-05-01 2024-03-31 13F BANK OF AMERICA COM 060505104 60,144 -1,800 -2.91 2,281 9.35 0.9021
2024-02-09 2023-12-31 13F BANK AMERICA CORP COM COM 060505104 61,944 -2,554 -3.96 2,086 18.06 0.9142
2023-11-09 2023-09-30 13F BANK AMERICA CORP COM COM 060505104 64,498 1,109 1.75 1,766 -2.86 0.8075
2023-08-04 2023-06-30 13F BANK AMERICA CORP COM COM 060505104 63,389 3,850 6.47 1,819 6.82 0.8340
2023-04-24 2023-03-31 13F BANK AMERICA CORP COM COM 060505104 59,539 2,417 4.23 1,703 -9.99 0.8130
2023-02-02 2022-12-31 13F BANK OF AMERICA COM 060505104 57,122 660 1.17 1,892 10.91 0.9787
2022-11-08 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 56,462 2,442 4.52 1,705 1.37 0.9949
2022-08-08 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 54,020 5,765 11.95 1,682 -15.43 0.9459
2022-04-26 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 48,255 6,357 15.17 1,989 6.71 1.0658
2022-02-02 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 41,898 -2,123 -4.82 1,864 -0.27 1.0048
2021-11-05 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 44,021 1,001 2.33 1,869 5.36 1.0711
2021-08-02 2021-06-30 13F BANK OF AMERICA COM 060505104 43,020 706 1.67 1,774 8.37 1.0778
2021-04-27 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 42,314 9 0.02 1,637 27.69 1.0534
2021-02-11 2020-12-31 13F BANK OF AMERICA COM 060505104 42,305 1,598 3.93 1,282 30.68 0.7848
2020-10-29 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 40,707 3,596 9.69 981 11.35 0.6719
2020-08-11 2020-06-30 13F BANK OF AMERICA COM 060505104 37,111 -9,542 -20.45 881 -11.01 0.6738
2020-04-23 2020-03-31 13F BANK AMER CORP COM COM 060505104 46,653 6,339 15.72 990 -29.59 0.9916
2020-02-14 2019-12-31 13F BANK AMER CORP COM COM 060505104 40,314 40,314 1,406 1.0517
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.