Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership64,029 shares
Latest Disclosed Value $ 3,121,391
Cornerstone Wealth Management, LLC reports 0.31% decrease in ownership of BAC / Bank of America Corporation

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 64,029 shares of Bank of America Corporation (MX:BAC) valued at $3,121,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 64,225 shares of Bank of America Corporation. This represents a change in shares of -0.31% 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)
2026-04-23 2026-03-31 13F BANK AMERICA COM 060505104 64,029 -196 -0.31 3,121 -11.64 0.1561
2026-02-05 2025-12-31 13F BANK AMERICA COM 060505104 64,225 -529 -0.82 3,532 5.75 0.1837
2025-11-04 2025-09-30 13F BANK AMERICA COM 060505104 64,754 1,371 2.16 3,341 11.37 0.1845
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 63,383 729 1.16 2,999 14.73 0.1821
2025-04-18 2025-03-31 13F BANK AMERICA COM 060505104 62,654 -267 -0.42 2,615 -5.46 0.1770
2025-01-21 2024-12-31 13F BANK AMERICA COM 060505104 62,921 365 0.58 2,765 11.40 0.1867
2024-10-16 2024-09-30 13F BANK AMERICA COM 060505104 62,556 -516 -0.82 2,482 -1.04 0.1748
2024-07-16 2024-06-30 13F BANK AMERICA COM 060505104 63,072 -403 -0.63 2,508 4.24 0.1930
2024-04-19 2024-03-31 13F BANK AMERICA COM 060505104 63,475 -442 -0.69 2,407 11.80 0.1949
2024-01-10 2023-12-31 13F BANK AMERICA COM 060505104 63,917 4,749 8.03 2,152 32.92 0.1851
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 59,168 2,174 3.81 1,620 -0.98 0.1529
2023-07-14 2023-06-30 13F BANK AMERICA COM 060505104 56,994 18,528 48.17 1,635 48.64 0.1460
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 38,466 8,485 28.30 1,100 21.55 0.1080
2022-10-14 2022-09-30 13F BK OF AMERICA COM 060505104 29,981 130 0.44 905 -2.58 0.1008
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 29,851 3,641 13.89 929 -13.98 0.1030
2022-04-21 2022-03-31 13F BK OF AMERICA COM 060505104 26,210 462 1.79 1,080 -5.51 0.1049
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 25,748 393 1.55 1,143 6.23 0.1090
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 25,355 -884 -3.37 1,076 -0.55 0.1145
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 26,239 -6,195 -19.10 1,082 -13.78 0.1139
2021-04-30 2021-03-31 13F BK OF AMERICA COM 060505104 32,434 -1,656 -4.86 1,255 21.49 0.1484
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 34,090 378 1.12 1,033 27.22 0.1297
2020-10-13 2020-09-30 13F BK OF AMERICA COM 060505104 33,712 -2,347 -6.51 812 -5.14 0.1204
2020-07-16 2020-06-30 13F BK OF AMERICA COM 060505104 36,059 -3,415 -8.65 856 2.15 0.1385
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 39,474 3,825 10.73 838 -33.28 0.1616
2020-02-20 2019-12-31 13F BANK AMER COM 060505104 35,649 -363 -1.01 1,256 19.62 0.2035
2019-10-28 2019-09-30 13F BANK AMER COM 060505104 36,012 1,225 3.52 1,050 4.27 0.1852
2019-08-02 2019-06-30 13F BANK AMER COM 060505104 34,787 -25,520 -42.32 1,007 -61.12 0.1809
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 60,307 27,601 84.39 2,590 222.54 0.3146
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 32,706 -579,314 -94.66 803 -96.61 0.1715
2018-10-19 2018-09-30 13F BANK AMER COM 060505104 612,020 -269,681 -30.59 23,677 -24.06 0.2980
2018-07-20 2018-06-30 13F BANK AMER COM 060505104 881,701 850,347 2,712.08 31,179 3,285.34 0.3516
2018-04-24 2018-03-31 13F BANK AMER COM 060505104 31,354 884 2.90 921 0.55 0.1757
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 30,470 6,793 28.69 916 49.67 0.1719
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 23,677 664 2.89 612 7.94 0.1268
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 23,013 4,077 21.53 567 28.86 0.1272
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 18,936 -217 -1.13 440 2.09 0.1088
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 19,153 -797 -3.99 431 36.83 0.1382
2016-10-31 2016-09-30 13F BANK AMER COM 060505104 19,950 19,950 315 0.1163
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.