Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership38,851 shares
Latest Disclosed Value $ 1,893,980
Colonial Trust Advisors reports 0.13% increase in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 38,851 shares of Bank of America Corporation (MX:BAC) valued at $1,893,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 38,799 shares of Bank of America Corporation. This represents a change in shares of 0.13% 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 BK OF AMERICA CORP COM Stock 060505104 38,851 52 0.13 1,894 -11.25 0.1472
2026-02-12 2025-12-31 13F BK OF AMERICA CORP COM Stock 060505104 38,799 1,153 3.06 2,134 9.84 0.1606
2025-11-10 2025-09-30 13F BK OF AMERICA CORP COM Stock 060505104 37,646 -9,174 -19.59 1,942 -12.33 0.1496
2025-08-13 2025-06-30 13F BK OF AMERICA CORP COM Stock 060505104 46,820 15,217 48.15 2,216 68.06 0.1831
2025-05-14 2025-03-31 13F BK OF AMERICA CORP COM Stock 060505104 31,603 -384 -1.20 1,319 -6.19 0.1173
2025-02-13 2024-12-31 13F BK OF AMERICA CORP COM Stock 060505104 31,987 -43,744 -57.76 1,406 -53.23 0.1246
2024-11-12 2024-09-30 13F BK OF AMERICA CORP COM Stock 060505104 75,731 6,772 9.82 3,005 9.56 0.2599
2024-08-14 2024-06-30 13F BK OF AMERICA CORP COM Stock 060505104 68,959 32,546 89.38 2,742 98.70 0.2626
2024-05-14 2024-03-31 13F BK OF AMERICA CORP COM Stock 060505104 36,413 6,696 22.53 1,381 38.00 0.1365
2024-02-14 2023-12-31 13F BK OF AMERICA CORP COM Stock 060505104 29,717 -1,451 -4.66 1,001 17.23 0.1062
2023-11-13 2023-09-30 13F BK OF AMERICA CORP COM Stock 060505104 31,168 -3,947 -11.24 853 -15.29 0.0977
2023-08-14 2023-06-30 13F BK OF AMERICA CORP COM Stock 060505104 35,115 -13,637 -27.97 1,007 -27.76 0.1120
2023-05-11 2023-03-31 13F BK OF AMERICA CORP COM Stock 060505104 48,752 -5,142 -9.54 1,394 -21.86 0.1638
2023-02-14 2022-12-31 13F BK OF AMERICA CORP COM Stock 060505104 53,894 4,500 9.11 1,785 19.57 0.2190
2022-11-14 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 49,394 378 0.77 1,492 -2.23 0.2021
2022-08-12 2022-06-30 13F BANK OF AMERICA CS 060505104 49,016 -2,245 -4.38 1,526 -27.78 0.2146
2022-05-09 2022-03-31 13F BANK OF AMERICA CS 060505104 51,261 460 0.91 2,113 -6.50 0.2501
2022-02-14 2021-12-31 13F BANK OF AMERICA CS 060505104 50,801 3 0.01 2,260 4.82 0.2528
2021-11-12 2021-09-30 13F BANK OF AMERICA CS 060505104 50,798 2 0.00 2,156 2.96 0.2659
2021-08-05 2021-06-30 13F BANK OF AMERICA CS 060505104 50,796 236 0.47 2,094 7.06 0.2557
2021-05-10 2021-03-31 13F BANK OF AMERICA CS 060505104 50,560 391 0.78 1,956 28.60 0.2571
2021-01-29 2020-12-31 13F BANK OF AMERICA CS 060505104 50,169 713 1.44 1,521 27.71 0.2110
2020-10-26 2020-09-30 13F BANK OF AMERICA CS 060505104 49,456 -3,429 -6.48 1,191 -5.18 0.1871
2020-08-10 2020-06-30 13F BANK OF AMERICA CS 060505104 52,885 5,726 12.14 1,256 25.47 0.2143
2020-05-06 2020-03-31 13F BANK OF AMERICA CS 060505104 47,159 336 0.72 1,001 -39.30 0.2095
2020-02-14 2019-12-31 13F BANK OF AMERICA CS 060505104 46,823 -2,598 -5.26 1,649 14.36 0.2737
2019-11-15 2019-09-30 13F BANK OF AMERICA CS 060505104 49,421 -97 -0.20 1,442 0.42 0.2550
2019-08-21 2019-06-30 13F BANK OF AMERICA CS 060505104 49,518 -6,147 -11.04 1,436 -6.51 0.2599
2019-05-15 2019-03-31 13F BANK OF AMERICA CS 060505104 55,665 1,995 3.72 1,536 16.19 0.2915
2019-02-11 2018-12-31 13F BANK OF AMERICA CS 060505104 53,670 219 0.41 1,322 -16.06 0.3229
2018-11-14 2018-09-30 13F BANK OF AMERICA CS 060505104 53,451 973 1.85 1,575 6.49 0.2945
2018-08-14 2018-06-30 13F BANK OF AMERICA CS 060505104 52,478 -248 -0.47 1,479 -6.45 0.2931
2018-05-09 2018-03-31 13F BANK OF AMERICA CS 060505104 52,726 -1,796 -3.29 1,581 -1.74 0.3223
2018-02-21 2017-12-31 13F BANK OF AMERICA CS 060505104 54,522 3,040 5.90 1,609 23.30 0.2494
2017-11-14 2017-09-30 13F BANK OF AMERICA CS 060505104 51,482 2 0.00 1,305 4.48 0.2867
2017-08-14 2017-06-30 13F BANK OF AMERICA CS 060505104 51,480 3,129 6.47 1,249 7.30 0.2835
2017-05-15 2017-03-31 13F BANK OF AMERICA CS 060505104 48,351 1,626 3.48 1,164 12.68 0.3581
2017-02-13 2016-12-31 13F BANK OF AMERICA CS 060505104 46,725 -23 -0.05 1,033 41.12 0.3334
2016-10-18 2016-09-30 13F BANK OF AMERICA CS 060505104 46,748 -498 -1.05 732 16.75 0.2299
2016-08-22 2016-06-30 13F BANK OF AMERICA CS 060505104 47,246 2 0.00 627 -1.88 0.2006
2016-05-13 2016-03-31 13F BANK OF AMERICA CS 060505104 47,244 1 0.00 639 -19.62 0.2085
2016-02-12 2015-12-31 13F BANK OF AMERICA CS 060505104 47,243 2 0.00 795 8.02 0.2644
2015-11-18 2015-09-30 13F BANK OF AMERICA CS 060505104 47,241 1 0.00 736 -8.46 0.2472
2015-08-05 2015-06-30 13F BANK OF AMERICA CS 060505104 47,240 901 1.94 804 12.76 0.2492
2015-06-01 2015-03-31 13F BANK OF AMERICA CS 060505104 46,339 13,230 39.96 713 20.44 0.2178
2015-02-13 2014-12-31 13F BANK OF AMERICA CS 060505104 33,109 -13,430 -28.86 592 -25.35 0.2290
2014-11-14 2014-09-30 13F BANK OF AMERICA CS 060505104 46,539 -1,058 -2.22 793 8.33 0.2456
2014-08-14 2014-06-30 13F BANK OF AMERICA CS 060505104 47,597 0 0.00 732 -10.62 0.2225
2014-05-15 2014-03-31 13F BANK OF AMERICA CS 060505104 47,597 5,751 13.74 819 25.61 0.2561
2014-02-14 2013-12-31 13F BANK OF AMERICA CS 060505104 41,846 1,250 3.08 652 16.43 0.2048
2013-11-14 2013-09-30 13F BANK OF AMERICA CS 060505104 40,596 6,200 18.03 560 26.70 0.1896
2013-08-14 2013-06-30 13F BANK OF AMERICA CS 060505104 34,396 34,396 442 0.1567
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.