Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership43,125 shares
Latest Disclosed Value $ 2,102,374
Blue Fin Capital, Inc. reports 0.72% decrease in ownership of BAC / Bank of America Corporation

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 43,125 shares of Bank of America Corporation (MX:BAC) valued at $2,102,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 43,438 shares of Bank of America Corporation. This represents a change in shares of -0.72% 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)
2026-05-28 2026-03-31 13F BANK AMERICA COM 060505104 43,125 -313 -0.72 2,102 -12.01 0.3449
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 43,438 609 1.42 2,389 8.15 0.3705
2025-11-21 2025-09-30 13F BANK AMERICA COM 060505104 42,829 -1,261 -2.86 2,210 5.90 0.3474
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 44,090 -625 -1.40 2,086 11.85 0.3552
2025-11-21 2025-03-31 13F BANK AMERICA COM 060505104 44,715 2,837 6.77 1,866 1.36 0.3620
2025-02-18 2024-12-31 13F BANK AMERICA COM 060505104 41,878 -226 -0.54 1,841 10.18 0.3392
2024-11-05 2024-09-30 13F BANK AMERICA COM 060505104 42,104 -4,474 -9.61 1,671 -9.83 0.3175
2024-07-31 2024-06-30 13F BANK AMERICA COM 060505104 46,578 -2,415 -4.93 1,852 -0.27 0.3699
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 48,993 -5,686 -10.40 1,858 0.87 0.4142
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 54,679 -2,229 -3.92 1,841 18.16 0.4725
2023-10-19 2023-09-30 13F BANK AMERICA COM 060505104 56,908 -3,155 -5.25 1,558 -9.58 0.4550
2023-07-31 2023-06-30 13F BANK AMERICA COM 060505104 60,063 12,618 26.60 1,723 34.61 0.4921
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 47,445 91 0.19 1,281 -18.37 0.4138
2023-01-23 2022-12-31 13F BANK AMERICA COM 060505104 47,354 -62 -0.13 1,568 9.57 0.5745
2022-11-04 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 47,416 -1,247 -2.56 1,431 -5.48 0.5406
2022-08-08 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 48,663 -362 -0.74 1,514 -25.05 0.5361
2022-04-12 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 49,025 102 0.21 2,020 -7.17 0.5855
2022-01-19 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 48,923 129 0.26 2,176 5.07 0.6026
2021-10-25 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 48,794 -1,657 -3.28 2,071 -0.43 0.6322
2021-07-19 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 50,451 -809 -1.58 2,080 4.89 0.6408
2021-05-05 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 51,260 4,791 10.31 1,983 40.84 0.6796
2021-01-28 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 46,469 -3,026 -6.11 1,408 18.12 0.5039
2020-10-28 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 49,495 -5,177 -9.47 1,192 -8.17 0.4822
2020-08-10 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 54,672 -9,472 -14.77 1,298 -4.63 0.5745
2020-04-28 2020-03-31 13F BK OF AMERICA CORP COM COM 060505104 64,144 887 1.40 1,361 -38.78 0.7512
2020-02-10 2019-12-31 13F BANK AMER CORP COM COM 060505104 63,257 -729 -1.14 2,223 19.13 1.0474
2019-11-07 2019-09-30 13F BANK AMER CORP COM COM 060505104 63,986 -6,776 -9.58 1,866 -9.06 0.9769
2019-07-22 2019-06-30 13F BANK AMER CORP COM COM 060505104 70,762 -1,181 -1.64 2,052 3.43 1.0573
2019-04-23 2019-03-31 13F BANK AMER CORP COM COM 060505104 71,943 -1,610 -2.19 1,984 9.49 1.0416
2019-01-16 2018-12-31 13F BANK AMER CORP COM COM 060505104 73,553 -3,319 -4.32 1,812 -20.00 1.0822
2018-12-27 2018-09-30 13F/A-2 BANK AMER CORP COM COM 060505104 76,872 -2,576 -3.24 2,265 1.16 1.1218
2018-11-09 2018-09-30 13F BANK AMER CORP COM COM 060505104 76,872 -2,576 2,265
2018-12-31 2018-06-30 13F/A-2 BANK AMER CORP COM COM 060505104 79,448 -3,049 -3.70 2,239 -9.50 1.1963
2018-08-06 2018-06-30 13F BANK AMER CORP COM COM 060505104 79,448 -3,049 2,240
2018-05-07 2018-03-31 13F BANK AMER CORP COM COM 060505104 82,497 4,373 5.60 2,474 7.29 1.3971
2018-01-26 2017-12-31 13F BANK AMER CORP COM COM 060505104 78,124 480 0.62 2,306 17.23 1.3435
2017-10-11 2017-09-30 13F BANK AMER CORP COM COM 060505104 77,644 -1,350 -1.71 1,967 2.66 1.2059
2017-08-02 2017-06-30 13F BANK AMER CORP COM COM 060505104 78,994 -3,810 -4.60 1,916 -1.89 1.2327
2017-05-01 2017-03-31 13F Bank of America COM 060505104 82,804 5,419 7.00 1,953 14.21 1.1966
2017-02-02 2016-12-31 13F Bank of America COM 060505104 77,385 17,795 29.86 1,710 83.28 1.1306
2016-10-21 2016-09-30 13F Bank of America COM 060505104 59,590 -3,500 -5.55 933 11.47 0.7562
2016-07-29 2016-06-30 13F Bank of America COM 060505104 63,090 -1,900 -2.92 837 -4.78 0.6941
2016-04-14 2016-03-31 13F Bank of America COM 060505104 64,990 -1,095 -1.66 879 -20.95 0.7484
2016-01-07 2015-12-31 13F Bank of America COM 060505104 66,085 -3,915 -5.59 1,112 1.92 0.8566
2015-10-13 2015-09-30 13F Bank of America COM 060505104 70,000 -850 -1.20 1,091 -9.54 0.8490
2015-07-23 2015-06-30 13F Bank of America COM 060505104 70,850 15 0.02 1,206 10.64 0.8679
2015-04-06 2015-03-31 13F Bank of America COM 060505104 70,835 -5,325 -6.99 1,090 -20.03 0.7870
2015-01-09 2014-12-31 13F Bank of America COM 060505104 76,160 -1,729 -2.22 1,363 2.64 1.0275
2014-11-06 2014-09-30 13F Bank of America COM 060505104 77,889 563 0.73 1,328 11.78 1.0531
2014-07-29 2014-06-30 13F Bank of America COM 060505104 77,326 2,165 2.88 1,188 -8.12 0.9522
2014-05-13 2014-03-31 13F Bank of America COM 060505104 75,161 -5,690 -7.04 1,293 2.70 1.1395
2014-02-07 2013-12-31 13F Bank of America COM 060505104 80,851 80,851 1,259 1.1216
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.