Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership231,296 shares
Latest Disclosed Value $ 11,275,702
Blume Capital Management, Inc. reports 0.79% increase in ownership of BAC / Bank of America Corporation

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 231,296 shares of Bank of America Corporation (MX:BAC) valued at $11,275,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 229,489 shares of Bank of America Corporation. This represents a change in shares of 0.79% 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)
2026-05-01 2026-03-31 13F BANK AMERICA COM 060505104 231,296 1,807 0.79 11,276 -10.66 1.9173
2026-02-05 2025-12-31 13F BANK AMERICA COM 060505104 229,489 -1,380 -0.60 12,622 5.97 2.2962
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 230,869 -21,510 -8.52 11,911 -0.27 2.2632
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 252,379 5,230 2.12 11,943 15.80 2.4027
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 247,149 978 0.40 10,314 -4.68 2.3077
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 246,171 -23,530 -8.72 10,819 1.10 2.4235
2024-10-29 2024-09-30 13F BANK AMERICA COM 060505104 269,701 -490 -0.18 10,702 -0.41 2.3931
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 270,191 -845 -0.31 10,745 4.55 2.5905
2024-05-02 2024-03-31 13F BANK AMERICA COM 060505104 271,036 -111 -0.04 10,278 12.58 2.4829
2024-05-02 2023-12-31 13F/A-1 BANK AMERICA COM 060505104 271,147 13,080 5.07 9,130 29.21 2.3866
2024-02-07 2023-12-31 13F BANK AMERICA COM 060505104 271,147 13,080 9,130 2.3866
2024-05-02 2023-09-30 13F/A-1 BANK AMERICA COM 060505104 258,067 1,795 0.70 7,066 -3.90 2.0910
2023-11-03 2023-09-30 13F BANK AMERICA COM 060505104 258,067 1,795 7,066 2.0910
2024-05-02 2023-06-30 13F/A-1 BANK AMERICA COM 060505104 256,272 10,251 4.17 7,352 4.49 2.1521
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 256,272 10,251 7,352 2.1521
2024-05-02 2023-03-31 13F/A-1 Bank of America COM 060505104 246,021 11,294 4.81 7,036 -9.49 2.2293
2023-05-08 2023-03-31 13F Bank of America COM 060505104 246,021 11,294 7,036 2.2293
2023-02-08 2022-12-31 13F Bank of America COM 060505104 234,727 14,791 6.73 7,774 17.04 2.6254
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 219,936 78,520 55.52 6,642 50.89 2.5016
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 141,416 80,625 132.63 4,402 75.66 1.7387
2022-05-12 2022-03-31 13F Bank of America COM 060505104 60,791 3,300 5.74 2,506 -2.03 0.8265
2022-02-07 2021-12-31 13F Bank of America COM 060505104 57,491 -900 -1.54 2,558 3.19 0.8443
2021-11-12 2021-09-30 13F Bank of America COM 060505104 58,391 15 0.03 2,479 2.99 0.9068
2021-08-10 2021-06-30 13F Bank of America COM 060505104 58,376 -65 -0.11 2,407 6.46 0.8804
2021-05-10 2021-03-31 13F Bank of America COM 060505104 58,441 1,780 3.14 2,261 31.68 0.8901
2021-02-09 2020-12-31 13F Bank of America COM 060505104 56,661 5,600 10.97 1,717 39.59 0.7346
2020-11-12 2020-09-30 13F Bank of America COM 060505104 51,061 23,950 88.34 1,230 90.99 0.6238
2020-08-06 2020-06-30 13F Bank of America COM 060505104 27,111 22,625 504.35 644 577.89 0.3568
2020-05-07 2020-03-31 13F Bank of America COM 060505104 4,486 800 21.70 95 -26.36 0.0608
2020-02-05 2019-12-31 13F Bank of America COM 060505104 3,686 0 0.00 129 20.56 0.0631
2019-11-12 2019-09-30 13F Bank of America COM 060505104 3,686 0 0.00 107 0.00 0.0534
2019-07-29 2019-06-30 13F Bank of America COM 060505104 3,686 0 0.00 107 4.90 0.0542
2019-05-06 2019-03-31 13F Bank of America COM 060505104 3,686 0 0.00 102 12.09 0.0535
2019-02-05 2018-12-31 13F Bank of America COM 060505104 3,686 0 0.00 91 -16.51 0.0520
2018-11-02 2018-09-30 13F Bank of America COM 060505104 3,686 0 0.00 109 4.81 0.0569
2018-08-02 2018-06-30 13F Bank of America COM 060505104 3,686 0 0.00 104 -5.45 0.0567
2018-05-04 2018-03-31 13F Bank of America COM 060505104 3,686 0 0.00 110 0.92 0.0612
2018-02-09 2017-12-31 13F Bank of America COM 060505104 3,686 686 22.87 109 43.42 0.0558
2018-02-14 2017-09-30 13F/A-1 Bank of America COM 060505104 3,000 -300 -9.09 76 -5.00 0.0402
2017-11-13 2017-09-30 13F Bank of America COM 060505104 3,000 -300 76
2017-08-08 2017-06-30 13F Bank of America COM 060505104 3,300 0 0.00 80 2.56 0.0454
2017-05-12 2017-03-31 13F Bank of America COM 060505104 3,300 -400 -10.81 78 -4.88 0.0451
2017-01-30 2016-12-31 13F Bank of America COM 060505104 3,700 0 0.00 82 41.38 0.0493
2016-11-07 2016-09-30 13F Bank of America COM 060505104 3,700 0 0.00 58 18.37 0.0355
2016-08-11 2016-06-30 13F/A-1 Bank of America COM 060505104 3,700 0 0.00 49 -2.00 0.0323
2016-08-04 2016-06-30 13F Bank of America COM 060505104 0 49
2016-05-12 2016-03-31 13F Bank of America COM 060505104 3,700 -500 -11.90 50 -29.58 0.0345
2016-05-26 2015-12-31 13F/A-1 Bank of America COM 060505104 4,200 0 0.00 71 9.23 0.0502
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 4,200 71
2015-11-05 2015-09-30 13F BANK AMER COM 060505104 4,200 0 0.00 65 -8.45 0.0527
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 4,200 0 0.00 71 9.23 0.0537
2015-05-05 2015-03-31 13F BANK AMER COM 060505104 4,200 500 13.51 65 -1.52 0.0451
2015-02-10 2014-12-31 13F BANK AMER COM 060505104 3,700 3,700 66 0.0465
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.