Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 132
Centerpoint Advisors, LLC reports 0.04% increase in ownership of BAC / Bank of America Corporation

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 2,700 shares of Bank of America Corporation (MX:BAC) valued at $132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,699 shares of Bank of America Corporation.

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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 2,700 1 0.04 0 0.0429
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 2,699 -28 -1.03 0 0.0455
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 2,727 346 14.53 0 0.0437
2025-08-01 2025-06-30 13F BANK AMERICA COM 060505104 2,381 105 4.61 0 0.0383
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 2,276 -5,971 -72.40 0 0.0351
2025-01-31 2024-12-31 13F BANK AMERICA COM 060505104 8,247 -24 -0.29 0 0.1268
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 8,271 1 0.01 0 0.1140
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 8,270 502 6.46 0 0.1185
2024-05-02 2024-03-31 13F BANK AMERICA COM 060505104 7,768 -33 -0.42 0 0.1105
2024-01-16 2023-12-31 13F BANK AMERICA COM 060505104 7,801 -357 -4.38 0 0.1034
2023-11-01 2023-09-30 13F BANK AMERICA COM 060505104 8,158 -330 -3.89 0 0.0946
2023-07-17 2023-06-30 13F BANK AMERICA COM 060505104 8,488 34 0.40 0 0.0990
2023-05-03 2023-03-31 13F BANK AMERICA COM 060505104 8,454 797 10.41 0 0.1053
2023-01-24 2022-12-31 13F BANK AMERICA COM 060505104 7,657 1 0.01 0 -100.00 0.1191
2022-10-13 2022-09-30 13F BK OF AMERICA COM 060505104 7,656 2 0.03 231 -2.94 0.1228
2022-07-18 2022-06-30 13F BK OF AMERICA COM 060505104 7,654 0 0.00 238 -24.44 0.1214
2022-04-27 2022-03-31 13F BK OF AMERICA COM 060505104 7,654 -869 -10.20 315 -16.89 0.1442
2022-01-14 2021-12-31 13F BK OF AMERICA COM 060505104 8,523 0 0.00 379 4.70 0.1664
2021-10-25 2021-09-30 13F BK OF AMERICA COM 060505104 8,523 221 2.66 362 5.85 0.1727
2021-07-26 2021-06-30 13F BK OF AMERICA COM 060505104 8,302 894 12.07 342 19.16 0.1610
2021-04-23 2021-03-31 13F BK OF AMERICA COM 060505104 7,408 -45 -0.60 287 26.99 0.1686
2021-01-22 2020-12-31 13F BK OF AMERICA COM 060505104 7,453 659 9.70 226 37.80 0.1469
2020-10-13 2020-09-30 13F BK OF AMERICA COM 060505104 6,794 1,124 19.82 164 21.48 0.1234
2020-07-31 2020-06-30 13F BK OF AMERICA COM 060505104 5,670 4,730 503.19 135 575.00 0.1092
2020-04-23 2020-03-31 13F BK OF AMERICA COM 060505104 940 780 487.50 20 233.33 0.0199
2020-01-14 2019-12-31 13F BANK AMER COM 060505104 160 0 0.00 6 20.00 0.0044
2019-10-21 2019-09-30 13F BANK AMER COM 060505104 160 0 0.00 5 0.00 0.0040
2019-07-17 2019-06-30 13F BANK AMER COM 060505104 160 -187 -53.89 5 -50.00 0.0040
2019-04-25 2019-03-31 13F BANK AMER COM 060505104 347 50 16.84 10 42.86 0.0085
2019-02-05 2018-12-31 13F BANK AMER COM 060505104 297 0 0.00 7 -22.22 0.0066
2018-11-08 2018-09-30 13F BANK AMER COM 060505104 297 0 0.00 9 12.50 0.0071
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 297 -322 -52.02 8 -57.89 0.0067
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 619 619 19 0.0166
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.