Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBigSur Wealth Management LLC
Latest Disclosed Ownership31,850 shares
Latest Disclosed Value $ 1,552,688
BigSur Wealth Management LLC reports 22.03% decrease in ownership of BAC / Bank of America Corporation

On April 22, 2026 - BigSur Wealth Management LLC filed a 13F-HR form disclosing ownership of 31,850 shares of Bank of America Corporation (MX:BAC) valued at $1,552,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 40,850 shares of Bank of America Corporation. This represents a change in shares of -22.03% 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 31,850 -9,000 -22.03 1,553 -30.90 0.4356
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 40,850 0 0.00 2,247 6.60 0.5450
2025-10-14 2025-09-30 13F BANK AMERICA COM 060505104 40,850 0 0.00 2,107 9.00 0.5162
2025-07-15 2025-06-30 13F BANK AMERICA COM 060505104 40,850 0 0.00 1,933 13.44 0.4880
2025-04-16 2025-03-31 13F BANK AMERICA COM 060505104 40,850 0 0.00 1,705 -5.07 0.4618
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 40,850 0 0.00 1,795 10.80 0.5130
2024-10-16 2024-09-30 13F BANK AMERICA COM 060505104 40,850 0 0.00 1,621 -0.25 0.4465
2024-07-22 2024-06-30 13F BANK AMERICA COM 060505104 40,850 0 0.00 1,625 4.84 0.4974
2024-05-22 2024-03-31 13F BANK AMERICA COM 060505104 40,850 26,850 191.79 1,549 228.87 0.4854
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 14,000 -2,250 -13.85 471 6.08 0.2244
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 16,250 0 0.00 445 -4.72 0.2243
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 16,250 -500 -2.99 466 -2.71 0.2228
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 16,750 0 0.00 479 -13.54 0.2248
2023-02-09 2022-12-31 13F BANK AMERICA COM 060505104 16,750 0 0.00 555 9.49 0.2673
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 16,750 -85 -0.50 506 -3.44 0.2559
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 16,835 0 0.00 524 -24.50 0.2468
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 16,835 85 0.51 694 -6.85 0.2704
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 16,750 0 0.00 745 4.78 0.2915
2021-11-01 2021-09-30 13F BK OF AMERICA COM 060505104 16,750 0 0.00 711 2.89 0.3193
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 16,750 0 0.00 691 6.64 0.3118
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 16,750 -2,000 -10.67 648 14.08 0.3326
2021-01-22 2020-12-31 13F BK OF AMERICA COM 060505104 18,750 -500 -2.60 568 22.41 0.3207
2020-10-30 2020-09-30 13F BK OF AMERICA COM 060505104 19,250 6,250 48.08 464 50.16 0.2956
2020-07-31 2020-06-30 13F BK OF AMERICA COM 060505104 13,000 -5,000 -27.78 309 -19.11 0.2209
2020-05-05 2020-03-31 13F BK OF AMERICA COM 060505104 18,000 -1,250 -6.49 382 -43.66 0.2863
2020-01-30 2019-12-31 13F BANK AMER COM 060505104 19,250 0 0.00 678 20.64 0.3831
2019-11-05 2019-09-30 13F BANK AMER COM 060505104 19,250 0 0.00 562 -0.71 0.3787
2019-07-05 2019-06-30 13F BANK AMER COM 060505104 19,250 0 0.00 566 6.59 0.3949
2019-04-05 2019-03-31 13F BANK AMER COM 060505104 19,250 0 0.00 531 12.03 0.3483
2019-02-01 2018-12-31 13F BANK AMER COM 060505104 19,250 0 0.00 474 -16.40 0.3368
2018-10-23 2018-09-30 13F BANK AMER COM 060505104 19,250 -3,400 -15.01 567 -11.27 0.3548
2018-08-01 2018-06-30 13F BANK AMER COM 060505104 22,650 4,500 24.79 639 17.25 0.4654
2018-05-02 2018-03-31 13F BANK AMER COM 060505104 18,150 3,900 27.37 545 29.45 0.3886
2018-02-01 2017-12-31 13F BANK AMER COM 060505104 14,250 0 0.00 421 16.62 0.4185
2017-11-02 2017-09-30 13F BANK AMER COM 060505104 14,250 0 0.00 361 1.40 0.3628
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 14,250 0 0.00 356 4.09 0.3611
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 14,250 -5,064 -26.22 342 -19.91 0.3700
2017-02-09 2016-12-31 13F BANK AMER COM 060505104 19,314 19,314 427 0.5712
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.