Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFLC Capital Advisors
Latest Disclosed Ownership44,188 shares
Latest Disclosed Value $ 2,154,169
FLC Capital Advisors reports 0.67% decrease in ownership of BAC / Bank of America Corporation

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 44,188 shares of Bank of America Corporation (MX:BAC) valued at $2,154,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,488 shares of Bank of America Corporation. This represents a change in shares of -0.67% 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)
2026-05-01 2026-03-31 13F BANK AMERICA COM 060505104 44,188 -300 -0.67 2,154 -11.94 0.3845
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 44,488 -855 -1.89 2,447 4.57 0.4517
2025-10-17 2025-09-30 13F BANK AMERICA COM 060505104 45,343 0 0.00 2,339 9.04 0.4531
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 45,343 8,936 24.54 2,146 41.21 0.4437
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 36,407 -999 -2.67 1,519 -7.60 0.3408
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 37,406 -506 -1.33 1,644 9.31 0.3783
2024-10-16 2024-09-30 13F BANK AMERICA COM 060505104 37,912 -2,061 -5.16 1,504 -5.35 0.3471
2024-07-15 2024-06-30 13F BANK AMERICA COM 060505104 39,973 -2,100 -4.99 1,590 -0.38 0.3911
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 42,073 -1,490 -3.42 1,595 8.80 0.4030
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 43,563 -6,074 -12.24 1,467 7.87 0.3954
2024-01-18 2023-09-30 13F BANK AMERICA COM 060505104 49,637 -12,223 -19.76 1,359 -23.39 0.4118
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 61,860 14,426 30.41 1,775 30.83 0.5192
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 47,434 4,149 9.59 1,357 -5.37 0.4149
2023-01-30 2022-12-31 13F BANK AMERICA COM 060505104 43,285 2,515 6.17 1,434 16.41 0.4460
2022-10-14 2022-09-30 13F BK OF AMERICA COM 060505104 40,770 -3,900 -8.73 1,231 -11.50 0.4276
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 44,670 1,000 2.29 1,391 -22.72 0.4636
2022-04-25 2022-03-31 13F BK OF AMERICA COM 060505104 43,670 1,174 2.76 1,800 -4.81 0.5051
2022-01-26 2021-12-31 13F BK OF AMERICA COM 060505104 42,496 0 0.00 1,891 4.82 0.5254
2021-10-13 2021-09-30 13F BK OF AMERICA COM 060505104 42,496 0 0.00 1,804 2.97 0.5320
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 42,496 0 0.00 1,752 6.57 0.5156
2021-04-23 2021-03-31 13F BK OF AMERICA COM 060505104 42,496 -223 -0.52 1,644 26.95 0.5146
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 42,719 10 0.02 1,295 25.61 0.4302
2020-10-23 2020-09-30 13F BK OF AMERICA COM 060505104 42,709 -6,450 -13.12 1,031 -11.35 0.3771
2020-07-10 2020-06-30 13F BK OF AMERICA COM 060505104 49,159 8,300 20.31 1,163 38.45 0.4612
2020-04-09 2020-03-31 13F BK OF AMERICA COM 060505104 40,859 7,356 21.96 840 -28.81 0.3902
2020-01-13 2019-12-31 13F BANK AMER COM 060505104 33,503 183 0.55 1,180 21.40 0.4725
2019-10-28 2019-09-30 13F BANK AMER COM 060505104 33,320 -2,392 -6.70 972 -6.81 0.4124
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 35,712 5,197 17.03 1,043 23.87 0.4297
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 30,515 9,250 43.50 842 60.69 0.3810
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 21,265 21,265 524 0.3531
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.