Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionDefined Wealth Management, Llc
Latest Disclosed Ownership13,981 shares
Latest Disclosed Value $ 681,574
Defined Wealth Management, Llc reports 2.02% decrease in ownership of BAC / Bank of America Corporation

On April 17, 2026 - Defined Wealth Management, Llc filed a 13F-HR form disclosing ownership of 13,981 shares of Bank of America Corporation (MX:BAC) valued at $681,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,269 shares of Bank of America Corporation. This represents a change in shares of -2.02% 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)
2026-04-17 2026-03-31 13F BANK AMERICA COM 060505104 13,981 -288 -2.02 682 -13.14 0.3992
2026-01-15 2025-12-31 13F BANK AMERICA COM 060505104 14,269 277 1.98 785 8.74 0.4524
2025-10-07 2025-09-30 13F BANK AMERICA COM 060505104 13,992 111 0.80 722 9.91 0.4191
2025-07-09 2025-06-30 13F BANK AMERICA COM 060505104 13,881 -102 -0.73 657 12.52 0.4063
2025-04-16 2025-03-31 13F BANK AMERICA COM 060505104 13,983 -374 -2.61 584 -7.46 0.3923
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 14,357 129 0.91 631 11.70 0.4180
2024-10-31 2024-09-30 13F BANK AMERICA COM 060505104 14,228 -106 -0.74 565 -1.05 0.3667
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 14,334 155 1.09 570 6.15 0.3965
2024-04-15 2024-03-31 13F BANK AMERICA COM 060505104 14,179 418 3.04 538 15.98 0.3862
2024-01-09 2023-12-31 13F BANK AMERICA COM 060505104 13,761 -273 -1.95 463 20.57 0.3548
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 14,034 145 1.04 384 -3.52 0.3277
2023-07-28 2023-06-30 13F BANK AMERICA COM 060505104 13,889 -411 -2.87 398 -2.45 0.3362
2023-04-21 2023-03-31 13F BANK AMERICA COM 060505104 14,300 0 0.00 409 -13.74 0.3819
2023-01-23 2022-12-31 13F BANK AMERICA COM 060505104 14,300 -53 -0.37 474 9.24 0.4449
2022-10-13 2022-09-30 13F BK OF AMERICA COM 060505104 14,353 400 2.87 433 -0.23 0.4717
2022-07-25 2022-06-30 13F BK OF AMERICA COM 060505104 13,953 -400 -2.79 434 -26.69 0.4448
2022-04-18 2022-03-31 13F BK OF AMERICA COM 060505104 14,353 400 2.87 592 -4.67 0.5205
2022-01-19 2021-12-31 13F BK OF AMERICA COM 060505104 13,953 0 0.00 621 4.90 0.5077
2021-10-21 2021-09-30 13F BK OF AMERICA COM 060505104 13,953 0 0.00 592 2.96 0.5248
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 13,953 0 0.00 575 6.48 0.5111
2021-05-18 2021-03-31 13F BK OF AMERICA COM 060505104 13,953 0 0.00 540 27.66 0.5119
2021-03-09 2020-12-31 13F BK OF AMERICA COM 060505104 13,953 13,953 423 0.4174
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.