Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,803 shares
Latest Disclosed Value $ 136,632
Bogart Wealth, LLC reports 3.36% increase in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,803 shares of Bank of America Corporation (MX:BAC) valued at $136,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,712 shares of Bank of America Corporation. This represents a change in shares of 3.36% 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.

Upgrade to unlock premium data and export to Excel .

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 OF AMER CORP COM Stock 060505104 2,803 91 3.36 137 -8.72 0.0053
2026-01-30 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 2,712 65 2.46 149 9.56 0.0060
2025-10-27 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 2,647 16 0.61 137 9.68 0.0055
2025-07-30 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 2,631 453 20.80 124 37.78 0.0053
2025-05-02 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 2,178 138 6.76 91 1.12 0.0043
2025-01-30 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 2,040 260 14.61 90 27.14 0.0043
2024-10-23 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 1,780 -373 -17.32 71 -17.65 0.0033
2024-07-31 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 2,153 -1,189 -35.58 86 -32.54 0.0044
2024-04-25 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 3,342 176 5.56 127 18.87 0.0065
2024-02-07 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 3,166 -543 -14.64 107 4.95 0.0060
2023-10-30 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 3,709 -3,753 -50.29 102 -52.80 0.0063
2023-07-31 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 7,462 210 2.90 214 3.38 0.0136
2023-04-21 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 7,252 4,313 146.75 207 113.40 0.0138
2023-02-06 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 2,939 -111 -3.64 97 5.43 0.0068
2022-11-03 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 3,050 -476 -13.50 92 -16.36 0.0077
2022-07-22 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 3,526 -595 -14.44 110 -35.29 0.0096
2022-04-22 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 4,121 -52 -1.25 170 -8.60 0.0145
2022-01-19 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 4,173 110 2.71 186 8.14 0.0168
2021-10-15 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 4,063 3 0.07 172 2.99 0.0175
2021-08-06 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 4,060 478 13.34 167 20.14 0.0182
2021-04-16 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 3,582 0 0.00 139 28.70 0.0194
2021-01-14 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 3,582 100 2.87 108 30.12 0.0200
2020-10-06 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 3,482 100 2.96 83 3.75 0.0184
2020-07-08 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 3,382 -1,238 -26.80 80 -18.37 0.0188
2020-04-20 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 4,620 -1,996 -30.17 98 -57.94 0.0267
2020-02-10 2019-12-31 13F BANK AMER CORP COM Stock 060505104 6,616 400 6.44 233 28.73 0.0744
2019-11-06 2019-09-30 13F/A-1 BANK AMER CORP COM Stock 060505104 6,216 0 0.00 181 0.56 0.0891
2019-10-10 2019-09-30 13F BANK AMER CORP COM Stock 060505104 6,216 0 181 0.0833
2019-07-11 2019-06-30 13F BANK AMER CORP COM Stock 060505104 6,216 0 0.00 180 5.26 0.1088
2019-04-08 2019-03-31 13F BANK AMER CORP COM Stock 060505104 6,216 0 0.00 171 11.76 0.0825
2019-01-15 2018-12-31 13F BANK AMER CORP COM Stock 060505104 6,216 0 0.00 153 -16.39 0.0764
2018-10-16 2018-09-30 13F BANK AMER CORP COM Stock 060505104 6,216 0 0.00 183 4.57 0.1060
2018-07-13 2018-06-30 13F BANK AMER CORP COM Stock 060505104 6,216 0 0.00 175 -6.91 0.1064
2018-04-12 2018-03-31 13F BANK AMER CORP COM Stock 060505104 6,216 2,000 47.44 188 51.61 0.1087
2018-01-10 2017-12-31 13F BANK AMER CORP COM Stock 060505104 4,216 0 0.00 124 13.76 0.0795
2017-10-12 2017-09-30 13F BANK AMER CORP COM Stock 060505104 4,216 4,216 109 0.0806
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.