Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership1,032,440 shares
Latest Disclosed Value $ 50,331,472
Crossmark Global Holdings, Inc. reports 2.71% increase in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,032,440 shares of Bank of America Corporation (MX:BAC) valued at $50,331,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,005,209 shares of Bank of America Corporation. This represents a change in shares of 2.71% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 1,032,440 27,231 2.71 50,331 -8.96 0.7351
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 1,005,209 140,501 16.25 55,287 23.93 0.7886
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 864,708 -3,394 -0.39 44,610 8.60 0.6682
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 868,102 3,362 0.39 41,079 13.84 0.6633
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 864,740 58,696 7.28 36,086 103,000.00 0.6365
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 806,044 -80,169 -9.05 35 0.00 0.6459
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 886,213 316,901 55.66 35 59.09 0.6272
2024-07-29 2024-06-30 13F BANK AMERICA COM 060505104 569,312 -101,659 -15.15 23 -12.00 0.4328
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 670,971 -7,639 -1.13 25 13.64 0.4878
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 678,610 -3,886 -0.57 23 22.22 0.4741
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 682,496 -9,526 -1.38 18 -18.18 0.4179
2023-07-31 2023-06-30 13F BANK AMERICA COM 060505104 692,022 36,959 5.64 22 22.22 0.4750
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 655,063 20,417 3.22 19 -14.29 0.4409
2023-01-19 2022-12-31 13F BANK AMERICA COM 060505104 634,646 33,646 5.60 21 -99.88 0.5239
2022-11-01 2022-09-30 13F BANK AMERICA COM 060505104 601,000 -30,939 -4.90 18,150 -7.74 0.5036
2022-07-29 2022-06-30 13F BANK AMERICA COM 060505104 631,939 -36,580 -5.47 19,673 -28.61 0.5098
2022-05-11 2022-03-31 13F BANK AMERICA COM 060505104 668,519 -5,522 -0.82 27,557 -8.11 0.6145
2022-01-10 2021-12-31 13F BANK AMERICA COM 060505104 674,041 30,472 4.73 29,988 9.77 0.6513
2021-10-21 2021-09-30 13F/A-1 BANK AMERICA COM 060505104 643,569 -14,252 -2.17 27,320 0.73 0.6401
2021-10-13 2021-09-30 13F BANK AMERICA COM 060505104 226,475 -431,346 2,000 0.2289
2021-07-21 2021-06-30 13F BANK AMERICA COM 060505104 657,821 61,436 10.30 27,122 17.54 0.6378
2021-04-15 2021-03-31 13F BANK AMERICA COM 060505104 596,385 -26,900 -4.32 23,074 22.14 0.5715
2021-01-14 2020-12-31 13F BANK AMERICA COM 060505104 623,285 179,772 40.53 18,892 76.83 0.4777
2020-10-08 2020-09-30 13F BANK AMERICA COM 060505104 443,513 -15,492 -3.38 10,684 -1.99 0.2996
2020-08-14 2020-06-30 13F BANK AMERICA COM 060505104 459,005 -482 -0.10 10,901 11.75 0.3179
2020-04-28 2020-03-31 13F BANK AMERICA COM 060505104 459,487 645 0.14 9,755 -39.63 0.3491
2020-02-06 2019-12-31 13F BANK AMERICA COM 060505104 458,842 -23,423 -4.86 16,160 14.87 0.4438
2019-10-09 2019-09-30 13F BANK AMERICA COM 060505104 482,265 -48,281 -9.10 14,068 -8.57 0.4106
2019-07-09 2019-06-30 13F BANK AMERICA COM 060505104 530,546 -1,182 -0.22 15,386 4.88 0.4314
2019-05-02 2019-03-31 13F BANK AMERICA COM 060505104 531,728 -5,595 -1.04 14,670 10.80 0.4165
2019-01-31 2018-12-31 13F BANK AMERICA COM 060505104 537,323 -55,835 -9.41 13,240 -24.23 0.4104
2018-11-08 2018-09-30 13F/A-1 BANK AMERICA COM 060505104 593,158 -23,507 -3.81 17,474 0.52 0.4435
2018-11-06 2018-09-30 13F BANK AMERICA COM 060505104 616,665 0 17,384
2018-07-31 2018-06-30 13F BANK AMERICA COM 060505104 616,665 -41,068 -6.24 17,384 -11.87 0.4663
2018-04-16 2018-03-31 13F BANK AMERICA COM 060505104 657,733 -66,235 -9.15 19,725 -7.71 0.5099
2018-02-05 2017-12-31 13F BANK AMERICA COM 060505104 723,968 -27,702 -3.69 21,372 12.21 0.5135
2017-10-27 2017-09-30 13F BANK AMERICA COM 060505104 751,670 0 0.00 19,047 0.00 0.4909
2017-10-25 2016-09-30 13F BANK AMERICA COM 060505104 751,670 751,670 19,047 0.4909
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.