Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionChannel Wealth Llc
Latest Disclosed Ownership9,424 shares
Latest Disclosed Value $ 459,430
Channel Wealth Llc reports 1.36% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Channel Wealth Llc filed a 13F-HR form disclosing ownership of 9,424 shares of Bank of America Corporation (MX:BAC) valued at $459,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,554 shares of Bank of America Corporation. This represents a change in shares of -1.36% 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.

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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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 9,424 -130 -1.36 459 -12.57 0.1113
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 9,554 196 2.09 525 8.92 0.1330
2025-10-07 2025-09-30 13F BANK AMERICA COM 060505104 9,358 2 0.02 483 9.05 0.1291
2025-07-09 2025-06-30 13F BANK AMERICA COM 060505104 9,356 -171 -1.79 443 11.34 0.1252
2025-04-10 2025-03-31 13F BANK AMERICA COM 060505104 9,527 -544 -5.40 398 -10.18 0.1236
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 10,071 359 3.70 443 14.81 0.1442
2024-10-31 2024-09-30 13F BANK AMERICA COM 060505104 9,712 -1 -0.01 385 -0.26 0.1269
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 9,713 -500 -4.90 386 -0.26 0.1400
2024-04-12 2024-03-31 13F BANK AMERICA COM 060505104 10,213 441 4.51 387 17.63 0.1557
2024-01-08 2023-12-31 13F BANK AMERICA COM 060505104 9,772 -2,841 -22.52 329 -4.64 0.1553
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 12,613 3,846 43.87 345 37.45 0.1934
2023-07-26 2023-06-30 13F BANK AMERICA COM 060505104 8,767 -1,317 -13.06 252 -12.85 0.1446
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 10,084 10,084 288 0.1857
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.