Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFinancial Management Network Inc
Latest Disclosed Ownership13,756 shares
Latest Disclosed Value $ 725,056
Financial Management Network Inc reports 0.07% increase in ownership of BAC / Bank of America Corporation

On April 16, 2026 - Financial Management Network Inc filed a 13F-HR form disclosing ownership of 13,756 shares of Bank of America Corporation (MX:BAC) valued at $725,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,747 shares of Bank of America Corporation. This represents a change in shares of 0.07% 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 13,756 9 0.07 725 -5.72 0.1110
2026-01-08 2025-12-31 13F BANK AMERICA COM 060505104 13,747 -146 -1.05 769 9.86 0.1217
2025-10-29 2025-09-30 13F BANK AMERICA COM 060505104 13,893 -649 -4.46 700 -1.55 0.1154
2025-07-10 2025-06-30 13F BANK AMERICA COM 060505104 14,542 296 2.08 712 40.51 0.1275
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 14,246 19 0.13 507 -20.57 0.1141
2025-02-03 2024-12-31 13F BANK AMERICA COM 060505104 14,227 30 0.21 637 11.95 0.1325
2024-10-23 2024-09-30 13F BANK AMERICA COM 060505104 14,197 -48 -0.34 569 -1.04 0.1191
2024-07-22 2024-06-30 13F BANK AMERICA COM 060505104 14,245 41 0.29 576 9.73 0.1382
2024-04-22 2024-03-31 13F BANK AMERICA COM 060505104 14,204 -423 -2.89 524 4.17 0.1322
2024-01-22 2023-12-31 13F BANK AMERICA COM 060505104 14,627 31 0.21 504 33.07 0.1470
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 14,596 38 0.26 379 -11.06 0.1253
2023-07-28 2023-06-30 13F BANK AMERICA COM 060505104 14,558 -481 -3.20 425 1.19 0.1482
2023-04-21 2023-03-31 13F BANK AMERICA COM 060505104 15,039 194 1.31 421 -17.00 0.1690
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 14,845 21 0.14 507 5.42 0.2254
2022-11-03 2022-09-30 13F BK OF AMERICA COM 060505104 14,824 34 0.23 480 2.78 0.2370
2022-07-11 2022-06-30 13F BK OF AMERICA COM 060505104 14,790 -205 -1.37 467 -23.69 0.2483
2022-04-21 2022-03-31 13F BK OF AMERICA COM 060505104 14,995 -65 -0.43 612 -15.35 0.3108
2022-01-19 2021-12-31 13F BK OF AMERICA COM 060505104 15,060 564 3.89 723 15.13 0.3315
2021-10-13 2021-09-30 13F BK OF AMERICA COM 060505104 14,496 -260 -1.76 628 3.46 0.3182
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 14,756 -1,420 -8.78 607 -7.47 0.3088
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 16,176 4,933 43.88 656 80.22 0.3399
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 11,243 11,243 364 0.2240
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.