Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership54,299 shares
Latest Disclosed Value $ 2,647,120
Belpointe Asset Management LLC reports 22.82% decrease in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 54,299 shares of Bank of America Corporation (MX:BAC) valued at $2,647,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 70,356 shares of Bank of America Corporation. This represents a change in shares of -22.82% 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)
2026-04-28 2026-03-31 13F BANK AMERICA COM 060505104 54,299 -16,057 -22.82 2,647 -31.58 0.0966
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 70,356 12,796 22.23 3,870 30.31 0.1398
2025-11-03 2025-09-30 13F BANK AMERICA COM 060505104 57,560 829 1.46 2,970 10.62 0.1134
2025-07-22 2025-06-30 13F BANK AMERICA COM 060505104 56,731 6,438 12.80 2,685 27.93 0.1118
2025-05-20 2025-03-31 13F BANK AMERICA COM 060505104 50,293 2,969 6.27 2,099 8.82 0.1092
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 47,324 6,088 14.76 1,928 17.85 0.1162
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 41,236 -13,300 -24.39 1,636 -24.54 0.0981
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 54,536 -136 -0.25 2,169 4.58 0.1513
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 54,672 -5,568 -9.24 2,073 2.22 0.1553
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 60,240 -17,189 -22.20 2,028 -4.34 0.1781
2023-11-15 2023-09-30 13F BANK AMERICA COM 060505104 77,429 11,328 17.14 2,120 11.81 0.2195
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 66,101 -73,224 -52.56 1,896 -52.41 0.2006
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 139,325 50,554 56.95 3,985 35.51 0.2152
2023-02-08 2022-12-31 13F BANK AMERICA COM 060505104 88,771 15,799 21.65 2,940 33.39 0.1776
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 72,972 1,173 1.63 2,204 -1.48 0.1490
2022-08-02 2022-06-30 13F BK OF AMERICA COM 060505104 71,799 -5,382 -6.97 2,237 -29.70 0.1500
2022-04-28 2022-03-31 13F BK OF AMERICA COM 060505104 77,181 23,308 43.26 3,182 32.75 0.1928
2022-02-15 2021-12-31 13F BK OF AMERICA COM 060505104 53,873 174 0.32 2,397 5.09 0.1494
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 53,699 -847 -1.55 2,281 1.42 0.1555
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 54,546 3,501 6.86 2,249 13.87 0.1618
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 51,045 1,554 3.14 1,975 31.67 0.1691
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 49,491 -5,990 -10.80 1,500 12.28 0.1346
2020-11-13 2020-09-30 13F/A-1 BK OF AMERICA COM 060505104 55,481 1,922 3.59 1,336 5.03 0.1487
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 51,137 1,086
2020-07-20 2020-06-30 13F BK OF AMERICA COM 060505104 53,559 2,422 4.74 1,272 17.13 0.1647
2020-07-20 2020-03-31 13F BK OF AMERICA COM 060505104 51,137 -4,783 -8.55 1,086 -44.85 0.1902
2020-02-18 2019-12-31 13F BANK AMER COM 060505104 55,920 17,461 45.40 1,969 75.49 0.2499
2020-01-16 2019-09-30 13F BANK AMER COM 060505104 38,459 -2,301 -5.65 1,122 -5.08 0.1815
2019-11-22 2019-06-30 13F BANK AMER COM 060505104 40,760 -3,920 -8.77 1,182 -4.06 0.2325
2019-06-11 2019-03-31 13F BANK AMER COM 060505104 44,680 9,484 26.95 1,232 42.10 0.2406
2019-03-06 2018-12-31 13F BANK AMER COM 060505104 35,196 -21,890 -38.35 867 -48.45 0.2197
2018-11-23 2018-09-30 13F BANK AMER COM 060505104 57,086 12,278 27.40 1,682 33.17 0.2660
2018-08-06 2018-06-30 13F BANK AMER COM 060505104 44,808 1,118 2.56 1,263 -3.59 0.3529
2018-08-06 2018-03-31 13F BANK AMER COM 060505104 43,690 -4,285 -8.93 1,310 -7.49 0.3818
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 47,975 1,477 3.18 1,416 20.20 0.3102
2017-11-16 2017-09-30 13F BANK AMER COM 060505104 46,498 46,498 1,178 0.2756
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.