Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCornerstone Management, Inc.
Latest Disclosed Ownership10,200 shares
Latest Disclosed Value $ 497,250
Cornerstone Management, Inc. ownership in BAC / Bank of America Corporation

On April 16, 2026 - Cornerstone Management, Inc. filed a 13F-HR form disclosing ownership of 10,200 shares of Bank of America Corporation (MX:BAC) valued at $497,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,200 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 10,200 0 0.00 497 -11.41 0.0792
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 10,200 0 0.00 561 6.65 0.0915
2025-10-10 2025-09-30 13F BANK AMERICA COM 060505104 10,200 -100 -0.97 526 8.01 0.0870
2025-07-31 2025-06-30 13F BANK AMERICA COM 060505104 10,300 0 0.00 487 13.52 0.0847
2025-04-22 2025-03-31 13F BANK AMERICA COM 060505104 10,300 0 0.00 430 -5.09 0.0805
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 10,300 0 0.00 453 10.78 0.0876
2024-10-09 2024-09-30 13F BANK AMERICA COM 060505104 10,300 0 0.00 409 -0.24 0.0853
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 10,300 0 0.00 410 4.87 0.0901
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 10,300 -200 -1.90 391 10.48 0.0867
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 10,500 -300 -2.78 354 19.66 0.0902
2023-10-05 2023-09-30 13F BANK AMERICA COM 060505104 10,800 0 0.00 296 -4.53 0.0790
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 10,800 0 0.00 310 0.32 0.0791
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 10,800 0 0.00 309 -13.73 0.0806
2023-05-09 2022-12-31 13F BANK AMERICA COM 060505104 10,800 0 0.00 358 9.51 0.1008
2023-05-09 2022-09-30 13F BK OF AMERICA COM 060505104 10,800 0 0.00 326 -2.98 0.0886
2023-05-09 2022-06-30 13F BK OF AMERICA COM 060505104 10,800 200 1.89 336 -22.94 0.0874
2023-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 10,600 0 0.00 437 -7.43 0.1073
2023-05-09 2021-12-31 13F BK OF AMERICA COM 060505104 10,600 0 0.00 472 4.90 0.1302
2023-05-26 2021-09-30 13F BK OF AMERICA COM 060505104 10,600 0 0.00 450 2.75 0.1185
2023-05-26 2021-06-30 13F BK OF AMERICA COM 060505104 10,600 0 0.00 437 6.59 0.1174
2023-05-26 2021-03-31 13F BK OF AMERICA COM 060505104 10,600 0 0.00 410 27.73 0.1172
2023-05-26 2020-12-31 13F BK OF AMERICA COM 060505104 10,600 0 0.00 321 25.88 0.1016
2023-05-26 2020-09-30 13F BK OF AMERICA COM 060505104 10,600 0 0.00 255 1.59 0.0840
2023-05-26 2020-06-30 13F BK OF AMERICA COM 060505104 10,600 0 0.00 252 11.56 0.0893
2023-05-26 2020-03-31 13F BK OF AMERICA COM 060505104 10,600 0 0.00 225 -39.68 0.1038
2023-05-26 2019-12-31 13F BANK AMER COM 060505104 10,600 0 0.00 373 20.71 0.1583
2023-05-26 2019-09-30 13F BANK AMER COM 060505104 10,600 -597 -5.33 309 -4.63 0.1416
2023-05-26 2019-06-30 13F BANK AMER COM 060505104 11,197 -1,048 -8.56 325 -3.86 0.1503
2023-05-26 2019-03-31 13F BANK AMER COM 060505104 12,245 0 0.00 338 11.96 0.1647
2023-05-26 2018-12-31 13F BANK AMER COM 060505104 12,245 -200 -1.61 302 -17.76 0.1823
2023-05-26 2018-09-30 13F BANK AMER COM 060505104 12,445 0 0.00 367 4.57 0.1968
2023-05-26 2018-06-30 13F BANK AMER COM 060505104 12,445 0 0.00 351 -6.17 0.2016
2023-05-26 2018-03-31 13F BANK AMER COM 060505104 12,445 -107 -0.85 373 0.81 0.2129
2023-06-01 2017-12-31 13F BANK AMER COM 060505104 12,552 12,552 371 0.1877
2023-06-01 2017-06-30 13F BANK AMER COM 060505104 0 0 0 0.0000
2023-06-01 2016-12-31 13F BANK AMER COM 060505104 0 -10,125 -100.00 0 -100.00
2023-06-01 2016-09-30 13F BANK AMER COM 060505104 10,125 -142 -1.38 158 16.18 0.0923
2023-06-01 2016-06-30 13F BANK AMER COM 060505104 10,267 0 0.00 136 -1.45 0.0823
2023-06-01 2016-03-31 13F BANK AMER COM 060505104 10,267 10,267 139 0.0869
2023-06-01 2015-12-31 13F BANK AMER COM 060505104 0 0 0 0.0000
2023-06-01 2015-09-30 13F BANK AMER COM 060505104 0 0 0 0.0000
2023-06-01 2015-09-30 13F BANK AMER COM 060505104 0 0
2023-06-01 2015-06-30 13F BANK AMER COM 060505104 0 -10,033 -100.00 0 -100.00
2023-06-01 2015-03-31 13F BANK AMER COM 060505104 10,033 -206 -2.01 154 -15.85 0.1169
2023-06-01 2014-12-31 13F BANK AMER COM 060505104 10,239 10,239 183 0.1425
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.