Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership60,895 shares
Latest Disclosed Value $ 2,968,620
Bragg Financial Advisors, Inc reports 2.71% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 60,895 shares of Bank of America Corporation (MX:BAC) valued at $2,968,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,289 shares of Bank of America Corporation. This represents a change in shares of 2.71% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 60,895 1,606 2.71 2,969 -8.96 0.0939
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 59,289 779 1.33 3,261 8.02 0.1061
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 58,510 -92 -0.16 3,019 8.84 0.0999
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 58,602 4,604 8.53 2,773 23.08 0.0991
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 53,998 6,510 13.71 2,253 7.95 0.0927
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 47,488 2,609 5.81 2,087 17.25 0.0845
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 44,879 7,352 19.59 1,781 19.30 0.0733
2024-08-15 2024-06-30 13F BANK AMERICA COM 060505104 37,527 1,666 4.65 1,492 9.79 0.0666
2024-05-14 2024-03-31 13F/A-1 BANK AMERICA COM 060505104 35,861 -4,800 -11.80 1,360 -0.73 0.0610
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 35,861 -4,800 1,360 0.0610
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 40,661 -4,101 -9.16 1,369 11.76 0.0651
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 44,762 -715 -1.57 1,226 -6.06 0.0647
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 45,477 5,218 12.96 1,305 13.29 0.0716
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 40,259 -2,908 -6.74 1,151 -19.45 0.0679
2023-02-15 2022-12-31 13F BANK AMERICA COM 060505104 43,167 1,244 2.97 1,430 12.88 0.0869
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 41,923 6,781 19.30 1,266 15.72 0.0873
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 35,142 5,861 20.02 1,094 -9.36 0.0727
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 29,281 -162 -0.55 1,207 -3.44 0.0703
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 29,443 0 0.00 1,250 0.00 0.0801
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 29,443 -1,132 -3.70 1,250 -0.87 0.0801
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 30,575 4,646 17.92 1,261 25.72 0.0805
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 25,929 1,544 6.33 1,003 35.72 0.0675
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 24,385 364 1.52 739 27.63 0.0646
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 24,021 1,450 6.42 579 8.02 0.0593
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 22,571 -400 -1.74 536 9.84 0.0597
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 22,971 -2,131 -8.49 488 -44.80 0.0656
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 25,102 -844 -3.25 884 16.78 0.0990
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 25,946 -1,069 -3.96 757 -3.32 0.0920
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 27,015 482 1.82 783 6.97 0.0965
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 26,533 -1,205 -4.34 732 7.17 0.0951
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 27,738 -2,657 -8.74 683 -23.69 0.1027
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 30,395 -647 -2.08 895 2.29 0.1203
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 31,042 584 1.92 875 -4.16 0.1249
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 30,458 -1,598 -4.99 913 -3.49 0.1336
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 32,056 -2,915 -8.34 946 6.77 0.1359
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 34,971 -7,092 -16.86 886 -13.14 0.1358
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 42,063 3,582 9.31 1,020 12.33 0.1609
2017-05-16 2017-03-31 13F BANK AMER COM 060505104 38,481 1,190 3.19 908 10.19 0.1456
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 37,291 2,430 6.97 824 50.92 0.1359
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 34,861 -900 -2.52 546 14.95 0.0975
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 35,761 -5,658 -13.66 475 -15.18 0.0856
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 41,419 2,469 6.34 560 -14.63 0.1077
2016-02-10 2015-12-31 13F BANK AMER COM 060505104 38,950 -1,647 -4.06 656 3.63 0.1406
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 40,597 41 0.10 633 -8.26 0.1514
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 40,556 519 1.30 690 12.01 0.1579
2015-05-15 2015-03-31 13F BANK AMER COM 060505104 40,037 564 1.43 616 -12.75 0.1419
2015-02-11 2014-12-31 13F BANK AMER COM 060505104 39,473 0 0.00 706 4.90 0.1712
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 39,473 0 0.00 673 10.87 0.1700
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 39,473 -2,587 -6.15 607 -16.04 0.1455
2014-05-14 2014-03-31 13F BANK OF AMERICA COM 060505104 42,060 500 1.20 723 11.75 0.1767
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 41,560 41,560 647 0.1569
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.