Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership2,155,950 shares
Latest Disclosed Value $ 105,071,349
CIBC Asset Management Inc reports 5.51% increase in ownership of BAC / Bank of America Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 2,155,950 shares of Bank of America Corporation (MX:BAC) valued at $105,071,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,043,401 shares of Bank of America Corporation. This represents a change in shares of 5.51% 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 2,155,950 112,549 5.51 105,071 -6.48 0.2568
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 2,043,401 649,356 46.58 112,356 56.29 0.2712
2025-10-31 2025-09-30 13F BANK AMERICA COM 060505104 1,394,045 267,648 23.76 71,887 34.87 0.2081
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 1,126,397 -152,323 -11.91 53,300 -0.11 0.1648
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 1,278,720 11,043 0.87 53,359 -4.22 0.1771
2025-01-31 2024-12-31 13F BANK AMERICA COM 060505104 1,267,677 60,787 5.04 55,712 16.34 0.1826
2024-11-06 2024-09-30 13F BANK AMERICA COM 060505104 1,206,890 57,020 4.96 47,888 4.72 0.1554
2024-08-01 2024-06-30 13F BANK AMERICA COM 060505104 1,149,870 -48,707 -4.06 45,729 0.62 0.1627
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 1,198,577 -1,176 -0.10 45,449 12.51 0.1576
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 1,199,753 -22,329 -1.83 40,395 20.73 0.1509
2023-10-30 2023-09-30 13F BANK AMERICA COM 060505104 1,222,082 -40,472 -3.21 33,460 -7.63 0.1387
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 1,262,554 -31,165 -2.41 36,221 -2.10 0.1389
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 1,293,719 6,379 0.50 36,999 -13.22 0.1467
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 1,287,340 35,903 2.87 42,635 12.81 0.1790
2022-11-03 2022-09-30 13F BK OF AMERICA COM 060505104 1,251,437 71,393 6.05 37,792 2.88 0.1658
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 1,180,044 136,499 13.08 36,734 -14.60 0.1489
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 1,043,545 53,919 5.45 43,014 -2.30 0.1510
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 989,626 16,955 1.74 44,027 6.63 0.1612
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 972,671 15,869 1.66 41,288 4.66 0.1663
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 956,802 16,059 1.71 39,448 8.39 0.1595
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 940,743 -236,555 -20.09 36,396 2.00 0.1548
2021-02-03 2020-12-31 13F BK OF AMERICA COM 060505104 1,177,298 18,042 1.56 35,683 27.78 0.1678
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 1,159,256 -1,196 -0.10 27,926 1.32 0.1424
2020-07-28 2020-06-30 13F BK OF AMERICA COM 060505104 1,160,452 -31,477 -2.64 27,561 8.92 0.1617
2020-04-30 2020-03-31 13F BK OF AMERICA COM 060505104 1,191,929 -2,166 -0.18 25,305 -39.83 0.1790
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 1,194,095 -101,389 -7.83 42,056 11.29 0.2378
2019-10-30 2019-09-30 13F BANK AMER COM 060505104 1,295,484 -34,206 -2.57 37,789 -2.00 0.2219
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 1,329,690 -64,891 -4.65 38,561 0.22 0.2307
2019-05-06 2019-03-31 13F BANK AMER COM 060505104 1,394,581 25,808 1.89 38,476 14.08 0.2386
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 1,368,773 -28,494 -2.04 33,727 -18.06 0.2478
2018-11-02 2018-09-30 13F BANK AMER COM 060505104 1,397,267 -90,823 -6.10 41,163 -1.87 0.2546
2018-08-09 2018-06-30 13F BANK AMER COM 060505104 1,488,090 403,078 37.15 41,949 28.92 0.2618
2018-04-30 2018-03-31 13F BANK AMER COM 060505104 1,085,012 -9,733 -0.89 32,540 0.69 0.2113
2018-02-02 2017-12-31 13F BANK AMER COM 060505104 1,094,745 30,943 2.91 32,317 19.88 0.1977
2017-11-06 2017-09-30 13F BANK AMER COM 060505104 1,063,802 -17,324 -1.60 26,957 2.78 0.1687
2017-07-27 2017-06-30 13F BANK AMER COM 060505104 1,081,126 -108,115 -9.09 26,228 -6.51 0.1812
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 1,189,241 -8,827 -0.74 28,054 5.96 0.1928
2017-02-08 2016-12-31 13F BANK AMER COM 060505104 1,198,068 -425,728 -26.22 26,477 4.19 0.1904
2016-10-19 2016-09-30 13F BANK AMER COM 060505104 1,623,796 -266,627 -14.10 25,412 1.30 0.1873
2016-08-02 2016-06-30 13F BANK AMER COM 060505104 1,890,423 -11,529 -0.61 25,086 -2.44 0.1886
2016-05-09 2016-03-31 13F BANK AMER COM 060505104 1,901,952 471,476 32.96 25,714 6.81 0.1926
2016-02-02 2015-12-31 13F BANK AMER COM 060505104 1,430,476 -43,625 -2.96 24,075 4.83 0.1983
2015-11-03 2015-09-30 13F BANK AMER COM 060505104 1,474,101 53,960 3.80 22,966 -4.99 0.1836
2015-08-06 2015-06-30 13F BANK AMER COM 060505104 1,420,141 41,164 2.99 24,171 13.90 0.1681
2015-05-08 2015-03-31 13F BANK AMER COM 060505104 1,378,977 236,345 20.68 21,222 3.82 0.1506
2015-02-10 2014-12-31 13F BANK AMER COM 060505104 1,142,632 -240,077 -17.36 20,442 -13.29 0.1363
2014-11-05 2014-09-30 13F BANK AMER COM 060505104 1,382,709 -18,288 -1.31 23,575 9.48 0.1406
2014-08-01 2014-06-30 13F BANK OF AMERICA COM 060505104 1,400,997 -73,460 -4.98 21,533 -15.09 0.1220
2014-05-09 2014-03-31 13F BANK OF AMERICA COM 060505104 1,474,457 203,259 15.99 25,361 28.13 0.1496
2014-02-04 2013-12-31 13F BANK OF AMERICA COM 060505104 1,271,198 -48,186 -3.65 19,793 8.71 0.1213
2013-10-29 2013-09-30 13F BANK OF AMERICA COM 060505104 1,319,384 177,167 15.51 18,207 23.95 0.1162
2013-10-02 2013-06-30 13F/A-1 BANK OF AMERICA COM 060505104 1,142,217 1,142,217 14,689 0.1002
2013-08-09 2013-06-30 13F BANK OF AMERICA COM 060505104 1,142,217 14,689 0.1002
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.