Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership182,413 shares
Latest Disclosed Value $ 8,892,650
Brookstone Capital Management reports 0.72% decrease in ownership of BAC / Bank of America Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 182,413 shares of Bank of America Corporation (MX:BAC) valued at $8,892,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 183,727 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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 182,413 -1,314 -0.72 8,893 -12.00 0.1016
2026-01-15 2025-12-31 13F BANK AMERICA COM 060505104 183,727 -1,034 -0.56 10,105 6.02 0.1156
2025-10-15 2025-09-30 13F BANK AMERICA COM 060505104 184,761 79,553 75.61 9,532 91.46 0.1137
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 105,208 -2,546 -2.36 4,978 10.72 0.0653
2025-04-29 2025-03-31 13F BANK AMERICA COM 060505104 107,754 -49,418 -31.44 4,497 -34.91 0.0644
2025-01-13 2024-12-31 13F BANK AMERICA COM 060505104 157,172 -39,275 -19.99 6,908 -11.39 0.1005
2024-10-08 2024-09-30 13F BANK AMERICA COM 060505104 196,447 262 0.13 7,795 -9.65 0.1149
2024-07-18 2024-06-30 13F BANK AMERICA COM 060505104 196,185 20,309 11.55 8,628 29.37 0.1431
2024-04-15 2024-03-31 13F BANK AMERICA COM 060505104 175,876 14,627 9.07 6,669 22.84 0.1192
2024-01-11 2023-12-31 13F BANK AMERICA COM 060505104 161,249 3,149 1.99 5,429 27.38 0.1056
2023-10-20 2023-09-30 13F BANK AMERICA COM 060505104 158,100 78,012 97.41 4,262 86.60 0.0936
2023-07-11 2023-06-30 13F BANK AMERICA COM 060505104 80,088 -20,567 -20.43 2,285 -25.26 0.0460
2023-04-19 2023-03-31 13F BANK AMERICA COM 060505104 100,655 28,013 38.56 3,057 22.29 0.0595
2023-01-09 2022-12-31 13F BANK AMERICA COM 060505104 72,642 8,195 12.72 2,500 29.89 0.0506
2022-10-14 2022-09-30 13F BK OF AMERICA COM 060505104 64,447 -262 -0.40 1,924 -6.47 0.0445
2022-07-11 2022-06-30 13F BK OF AMERICA COM 060505104 64,709 -5,166 -7.39 2,057 -25.63 0.0455
2022-04-12 2022-03-31 13F BK OF AMERICA COM 060505104 69,875 -7,721 -9.95 2,766 -27.52 0.0541
2022-01-11 2021-12-31 13F BK OF AMERICA COM 060505104 77,596 14,371 22.73 3,816 39.88 0.0657
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 63,225 -1,156 -1.80 2,728 6.31 0.0491
2021-07-14 2021-06-30 13F BK OF AMERICA COM 060505104 64,381 15,496 31.70 2,566 35.70 0.0460
2021-04-16 2021-03-31 13F BK OF AMERICA COM 060505104 48,885 1,272 2.67 1,891 31.05 0.0725
2021-01-13 2020-12-31 13F BK OF AMERICA COM 060505104 47,613 1,587 3.45 1,443 30.12 0.0573
2020-10-13 2020-09-30 13F BK OF AMERICA COM 060505104 46,026 800 1.77 1,109 3.26 0.0512
2020-07-21 2020-06-30 13F BK OF AMERICA COM 060505104 45,226 -8,992 -16.58 1,074 -6.69 0.0669
2020-04-14 2020-03-31 13F BK OF AMERICA COM 060505104 54,218 3,412 6.72 1,151 -35.66 0.0662
2020-01-29 2019-12-31 13F BANK AMER COM 060505104 50,806 -118 -0.23 1,789 20.47 0.0909
2019-10-18 2019-09-30 13F BANK AMER COM 060505104 50,924 -6,121 -10.73 1,485 -10.22 0.0806
2019-07-25 2019-06-30 13F BANK AMER COM 060505104 57,045 -3,147 -5.23 1,654 -0.42 0.0956
2019-04-18 2019-03-31 13F BANK AMER COM 060505104 60,192 9,233 18.12 1,661 32.25 0.1078
2019-02-05 2018-12-31 13F BANK AMER COM 060505104 50,959 1,106 2.22 1,256 -14.50 0.0953
2018-11-05 2018-09-30 13F BANK AMER COM 060505104 49,853 1,291 2.66 1,469 7.30 0.1117
2018-08-06 2018-06-30 13F BANK AMER COM 060505104 48,562 -1,228 -2.47 1,369 -8.31 0.1192
2018-04-23 2018-03-31 13F BANK AMER COM 060505104 49,790 1,524 3.16 1,493 4.77 0.1355
2018-02-07 2017-12-31 13F BANK AMER COM 060505104 48,266 -6,377 -11.67 1,425 2.89 0.1280
2017-10-31 2017-09-30 13F BANK AMER COM 060505104 54,643 -2,305 -4.05 1,385 0.22 0.1254
2017-08-08 2017-06-30 13F BANK AMER COM 060505104 56,948 -1,861 -3.16 1,382 -0.36 0.1318
2017-04-28 2017-03-31 13F BANK AMER COM 060505104 58,809 815 1.41 1,387 8.19 0.1403
2017-01-12 2016-12-31 13F BANK AMER COM 060505104 57,994 44,312 323.87 1,282 499.07 0.1408
2016-10-28 2016-09-30 13F BANK AMER COM 060505104 13,682 13,682 0.00 214 0.0236
2016-04-14 2016-03-31 13F BANK OF AMERICA CORP COM COM 060505104 0 0 0 0.0000
2016-01-14 2015-12-31 13F BANK OF AMERICA CORP COM COM 060505104 0 -3,550 -100.00 0 -100.00
2015-10-28 2015-09-30 13F BANK OF AMERICA CORP COM COM 060505104 3,550 -395 -10.01 55 -17.91 0.0100
2015-08-11 2015-06-30 13F BANK OF AMERICA CORP COM COM 060505104 3,945 -6,214 -61.17 67 -57.59 0.0084
2014-02-10 2013-12-31 13F BANK OF AMERICA CORP COM COM 060505104 10,159 10,159 158 0.0454
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.