Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership14,973 shares
Latest Disclosed Value $ 729,911
Aspire Private Capital, LLC reports 15.58% decrease in ownership of BAC / Bank of America Corporation

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 14,973 shares of Bank of America Corporation (MX:BAC) valued at $729,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 17,737 shares of Bank of America Corporation. This represents a change in shares of -15.58% 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)
2026-04-22 2026-03-31 13F BANK AMERICA COM 060505104 14,973 -2,764 -15.58 730 -25.23 0.0902
2026-01-16 2025-12-31 13F BANK AMERICA COM 060505104 17,737 -641 -3.49 976 2.85 0.2170
2025-11-19 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 18,378 -849 -4.42 948 4.29 0.2084
2025-10-29 2025-09-30 13F BANK AMERICA COM 060505104 19,227 0 910 0.1704
2025-07-22 2025-06-30 13F BANK AMERICA COM 060505104 19,227 -1,389 -6.74 910 5.70 0.2115
2025-04-22 2025-03-31 13F BANK AMERICA COM 060505104 20,616 35 0.17 860 -4.87 0.2139
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 20,581 -330 -1.58 905 9.05 0.2243
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 20,911 10,553 101.88 830 101.70 0.1976
2024-07-15 2024-06-30 13F BANK AMERICA COM 060505104 10,358 -371 -3.46 412 1.23 0.1061
2024-04-18 2024-03-31 13F BANK AMERICA COM 060505104 10,729 -45 -0.42 407 12.15 0.1072
2024-02-01 2023-12-31 13F BANK AMERICA COM 060505104 10,774 -12,902 -54.49 363 -44.14 0.1075
2023-11-03 2023-09-30 13F BANK AMERICA COM 060505104 23,676 391 1.68 648 -2.99 0.2113
2023-07-24 2023-06-30 13F BANK AMERICA COM 060505104 23,285 -3,476 -12.99 668 -12.68 0.2127
2023-05-30 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 26,761 -710 -2.58 765 -15.84 0.2541
2023-05-03 2023-03-31 13F BANK AMERICA COM 060505104 26,761 -710 765,371 0.2541
2023-05-30 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 27,471 -1,023 -3.59 910 5.57 0.3267
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 27,471 -1,023 910 0.3267
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 28,494 2,373 9.08 861 5.90 0.3276
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 26,121 -273 -1.03 813 -25.28 0.2902
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 26,394 648 2.52 1,088 -4.98 0.3472
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 25,746 183 0.72 1,145 5.53 0.3578
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 25,563 725 2.92 1,085 5.96 0.3623
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 24,838 4,821 24.08 1,024 32.30 0.3282
2021-05-26 2021-03-31 13F BK OF AMERICA COM 060505104 20,017 3,793 23.38 774 57.32 0.2710
2021-02-16 2020-12-31 13F Bank of America COM 060505104 16,224 -12,216 -42.95 492 -28.18 0.1880
2020-11-13 2020-09-30 13F Bank of America COM 060505104 28,440 24,383 601.01 685 606.19 0.2805
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 4,057 454 12.60 97 27.63 0.0451
2020-05-14 2020-03-31 13F Bank of America COM 060505104 3,603 -24,610 -87.23 76 -92.35 0.0413
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 28,213 20,366 259.54 994 334.06 0.4303
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 7,847 358 4.78 229 5.53 0.1088
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 7,489 1,002 15.45 217 21.23 0.1036
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 6,487 -1,017 -13.55 179 -3.24 0.0902
2019-02-25 2018-12-31 13F/A-1 Bank of America Com 060505104 7,504 7,504 185 0.1069
2019-02-14 2018-12-31 13F Bank of America Com 060505104 750 185
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.