Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCooke & Bieler Lp
Latest Disclosed Ownership1,866,494 shares
Latest Disclosed Value $ 90,991,583
Cooke & Bieler Lp reports 7.52% decrease in ownership of BAC / Bank of America Corporation

On May 4, 2026 - Cooke & Bieler Lp filed a 13F-HR form disclosing ownership of 1,866,494 shares of Bank of America Corporation (MX:BAC) valued at $90,991,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,018,224 shares of Bank of America Corporation. This represents a change in shares of -7.52% 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)
2026-05-04 2026-03-31 13F Bank of America COM 060505104 1,866,494 -151,730 -7.52 90,992 -18.03 0.6739
2026-02-09 2025-12-31 13F Bank of America COM 060505104 2,018,224 -342,769 -14.52 111,002 -8.87 1.1576
2025-10-31 2025-09-30 13F Bank of America COM 060505104 2,360,993 -841,104 -26.27 121,804 -19.61 1.2579
2025-08-04 2025-06-30 13F Bank of America COM 060505104 3,202,097 1,674,090 109.56 151,523 137.63 1.5168
2025-05-02 2025-03-31 13F Bank of America COM 060505104 1,528,007 -21,751 -1.40 63,764 -6.38 0.6380
2025-02-07 2024-12-31 13F Bank of America COM 060505104 1,549,758 -25,979 -1.65 68,112 8.93 0.6564
2024-11-08 2024-09-30 13F Bank of America COM 060505104 1,575,737 -326,606 -17.17 62,525 -17.36 0.5680
2024-08-02 2024-06-30 13F Bank of America COM 060505104 1,902,343 176,311 10.21 75,656 15.59 0.7284
2024-05-10 2024-03-31 13F Bank of America COM 060505104 1,726,032 82,238 5.00 65,451 18.26 0.6048
2024-01-31 2023-12-31 13F Bank of America COM 060505104 1,643,794 297,253 22.08 55,347 50.12 0.4878
2023-11-14 2023-09-30 13F Bank of America COM 060505104 1,346,541 -7,356 -0.54 36,868 -5.08 0.3593
2023-07-31 2023-06-30 13F Bank of America COM 060505104 1,353,897 207,449 18.09 38,843 18.47 0.3622
2023-05-08 2023-03-31 13F Bank of America COM 060505104 1,146,448 1,146,448 32,788 0.3194
2018-02-07 2017-12-31 13F Bank of America COM 060505104 0 -1,452,295 -100.00 0 -100.00
2017-11-13 2017-09-30 13F Bank of America COM 060505104 1,452,295 -12,785 -0.87 36,801 3.54 0.6839
2017-08-04 2017-06-30 13F Bank of America COM 060505104 1,465,080 -32,510 -2.17 35,543 0.61 0.6829
2017-05-08 2017-03-31 13F Bank of America COM 060505104 1,497,590 -868,523 -36.71 35,329 -32.44 0.6869
2017-02-06 2016-12-31 13F Bank of America COM 060505104 2,366,113 -1,861,811 -44.04 52,291 -20.97 1.0397
2016-10-26 2016-09-30 13F Bank of America COM 060505104 4,227,924 -623,915 -12.86 66,167 2.77 1.3940
2016-07-29 2016-06-30 13F Bank of America COM 060505104 4,851,839 -76,051 -1.54 64,384 -3.36 1.4304
2016-05-09 2016-03-31 13F Bank of America COM 060505104 4,927,890 743,025 17.76 66,625 -5.40 1.4897
2016-02-08 2015-12-31 13F Bank of America COM 060505104 4,184,865 -105,235 -2.45 70,431 5.37 1.5525
2015-11-16 2015-09-30 13F Bank of America COM 060505104 4,290,100 8,940 0.21 66,839 -8.27 1.5669
2015-08-14 2015-06-30 13F Bank of America COM 060505104 4,281,160 -86,033 -1.97 72,866 8.41 1.6338
2015-05-15 2015-03-31 13F Bank of America COM 060505104 4,367,193 1,652,940 60.90 67,211 38.41 1.4560
2015-02-17 2014-12-31 13F Bank of America COM 060505104 2,714,253 -11,900 -0.44 48,558 4.47 1.0771
2014-11-14 2014-09-30 13F Bank of America COM 060505104 2,726,153 -15,450 -0.56 46,481 10.31 1.0627
2014-08-15 2014-06-30 13F Bank of America COM 060505104 2,741,603 585,134 27.13 42,138 13.61 0.9606
2014-05-14 2014-03-31 13F Bank of America COM 060505104 2,156,469 -71,067 -3.19 37,091 6.95 0.8663
2014-02-14 2013-12-31 13F Bank of America COM 060505104 2,227,536 -113,436 -4.85 34,682 7.36 0.7907
2013-11-14 2013-09-30 13F Bank of America COM 060505104 2,340,972 -57,409 -2.39 32,305 4.74 0.7706
2013-07-31 2013-06-30 13F Bank of America COM 060505104 2,398,381 2,398,381 30,843 0.7352
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.