Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAyalon Holdings Ltd.
Latest Disclosed Ownership30,009 shares
Latest Disclosed Value $ 1,463
Ayalon Holdings Ltd. ownership in BAC / Bank of America Corporation

On April 13, 2026 - Ayalon Holdings Ltd. filed a 13F-HR form disclosing ownership of 30,009 shares of Bank of America Corporation (MX:BAC) valued at $1,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 30,009 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F Bank of America Common Stock 060505104 30,009 0 0.00 1 0.00 0.2988
2026-01-12 2025-12-31 13F Bank of America Common Stock 060505104 30,009 0 0.00 2 0.00 0.4004
2025-10-15 2025-09-30 13F Bank of America Common Stock 060505104 30,009 0 0.00 2 0.00 0.3914
2025-07-16 2025-06-30 13F Bank of America Common Stock 060505104 30,009 0 0.00 1 0.00 0.4099
2025-04-21 2025-03-31 13F Bank of America Common Stock 060505104 30,009 4,490 17.59 1 0.00 0.4041
2025-01-14 2024-12-31 13F Bank of America Common Stock 060505104 25,519 0 0.00 1 0.00 0.3465
2024-10-28 2024-09-30 13F Bank of America Common Stock 060505104 25,519 -58 -0.23 1 0.00 0.3155
2024-07-23 2024-06-30 13F Bank of America Common Stock 060505104 25,577 -875 -3.31 1 0.00 0.3349
2024-04-15 2024-03-31 13F Bank of America Common Stock 060505104 26,452 949 3.72 1 0.3335
2024-01-16 2023-12-31 13F Bank of America Common Stock 060505104 25,503 0 0.00 1 0.3119
2023-10-25 2023-09-30 13F Bank of America Common Stock 060505104 25,503 0 0.00 1 0.2945
2023-07-17 2023-06-30 13F Bank of America Common Stock 060505104 25,503 0 0.00 1 0.3059
2023-04-17 2023-03-31 13F Bank of America Common Stock 060505104 25,503 0 0.00 1 0.3140
2023-01-09 2022-12-31 13F Bank of America Common Stock 060505104 25,503 0 0.00 1 -100.00 0.3992
2022-10-19 2022-09-30 13F Bank of America Common Stock 060505104 25,503 0 0.00 772 -2.77 0.3634
2022-07-12 2022-06-30 13F Bank of America Common Stock 060505104 25,503 -5,910 -18.81 794 -38.69 0.3781
2022-04-25 2022-03-31 13F Bank of America Common Stock 060505104 31,413 -17,660 -35.99 1,295 -40.71 0.4390
2022-01-18 2021-12-31 13F Bank of America Common Stock 060505104 49,073 712 1.47 2,184 4.85 0.7464
2021-10-13 2021-09-30 13F Bank of America Common Stock 060505104 48,361 -3,507 -6.76 2,083 -3.34 0.7505
2021-07-26 2021-06-30 13F Bank of America Common Stock 060505104 51,868 5,077 10.85 2,155 16.61 0.7174
2021-04-28 2021-03-31 13F Bank of America Common Stock 060505104 46,791 1,657 3.67 1,848 35.09 0.7226
2021-01-25 2020-12-31 13F Bank of America Common Stock 060505104 45,134 0 0.00 1,368 26.78 0.6202
2020-10-15 2020-09-30 13F Bank of America Common Stock 060505104 45,134 2,450 5.74 1,079 8.66 0.5913
2020-07-07 2020-06-30 13F Bank of America Common Stock 060505104 42,684 0 0.00 993 17.65 0.5772
2020-04-23 2020-03-31 13F Bank of America Common Stock 060505104 42,684 840 2.01 844 -42.74 0.6260
2020-01-23 2019-12-31 13F Bank of America Common Stock 060505104 41,844 10,140 31.98 1,474 63.41 0.8896
2019-10-28 2019-09-30 13F Bank of America Common Stock 060505104 31,704 -10,700 -25.23 902 -27.72 0.6079
2019-07-17 2019-06-30 13F Bank of America Common Stock 060505104 42,404 2,350 5.87 1,248 9.19 0.8434
2019-04-29 2019-03-31 13F Bank of America Common Stock 060505104 40,054 -3,514 -8.07 1,143 6.42 0.8230
2019-01-22 2018-12-31 13F Bank of America Common Stock 060505104 43,568 6,568 17.75 1,074 -1.83 0.8665
2018-11-01 2018-09-30 13F BANK OF AMERICA Common Stock 060505104 37,000 0 0.00 1,094 4.69 0.8756
2018-08-08 2018-06-30 13F Bank of America Common Stock 060505104 37,000 0 0.00 1,045 -5.94 0.8760
2018-05-09 2018-03-31 13F Bank of America Common Stock 060505104 37,000 0 0.00 1,111 1.55 0.9259
2018-01-16 2017-12-31 13F Bank of America Common Stock 060505104 37,000 37,000 1,094 0.8920
2016-08-01 2016-06-30 13F Bank of America Common Stock 060505104 0 -98,600 -100.00 0 -100.00
2016-05-05 2016-03-31 13F Bank of America Common Stock 060505104 98,600 -64,730 -39.63 1,337 -51.42 1.1216
2016-02-16 2015-12-31 13F BANK OF AMERICA Common Stock 060505104 163,330 -400 -0.24 2,752 4.24 2.3189
2015-10-28 2015-09-30 13F Bank of America Common Stock 060505104 163,730 0 0.00 2,640 -6.35 2.1990
2015-08-14 2015-06-30 13F Bank of America Common Stock 060505104 163,730 10,000 6.50 2,819 19.15 2.0280
2015-06-04 2015-03-31 13F Bank of America Common Stock 060505104 153,730 153,730 2,366 1.4448
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.