Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership45,841 shares
Latest Disclosed Value $ 2,234,748
Focus Financial Network, Inc. reports 4.96% decrease in ownership of BAC / Bank of America Corporation

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 45,841 shares of Bank of America Corporation (MX:BAC) valued at $2,234,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 48,233 shares of Bank of America Corporation. This represents a change in shares of -4.96% 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)
2026-04-14 2026-03-31 13F BANK AMERICA COM 060505104 45,841 -2,392 -4.96 2,235 -15.76 0.0801
2026-01-12 2025-12-31 13F BANK AMERICA COM 060505104 48,233 -1,080 -2.19 2,653 4.25 0.0924
2025-10-10 2025-09-30 13F BANK AMERICA COM 060505104 49,313 -4,706 -8.71 2,544 -0.47 0.0907
2025-07-10 2025-06-30 13F BANK AMERICA COM 060505104 54,019 -4,380 -7.50 2,556 4.93 0.1009
2025-04-15 2025-03-31 13F BANK AMERICA COM 060505104 58,399 -1,049 -1.76 2,437 -6.74 0.0996
2025-01-29 2024-12-31 13F BANK AMERICA COM 060505104 59,448 2,464 4.32 2,613 15.52 0.1039
2024-10-28 2024-09-30 13F BANK AMERICA COM 060505104 56,984 -628 -1.09 2,261 -10.74 0.0923
2024-07-22 2024-06-30 13F BANK AMERICA COM 060505104 57,612 9,229 19.07 2,534 46.42 0.1082
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 48,383 -5,556 -10.30 1,731 17.21 0.0844
2024-07-23 2023-09-30 13F BANK AMERICA COM 060505104 53,939 -8,809 -14.04 1,477 -18.00 0.0834
2024-07-23 2023-06-30 13F BANK AMERICA COM 060505104 62,748 -3,689 -5.55 1,800 -5.26 0.1000
2024-07-23 2023-03-31 13F BANK AMERICA COM 060505104 66,437 2,516 3.94 1,900 -10.25 0.1183
2024-07-24 2022-12-31 13F BANK AMERICA COM 060505104 63,921 912 1.45 2,117 11.30 0.1722
2024-07-24 2022-09-30 13F BANK AMERICA COM 060505104 63,009 801 1.29 1,903 -1.76 0.1643
2024-07-24 2022-06-30 13F BANK AMERICA COM 060505104 62,208 -315 -0.50 1,937 -24.87 0.1600
2024-07-24 2022-03-31 13F BANK AMERICA COM 060505104 62,523 -84,134 -57.37 2,577 -60.50 0.1796
2024-07-24 2021-12-31 13F BANK AMERICA COM 060505104 146,657 8,657 6.27 6,525 11.37 0.9551
2024-07-24 2021-09-30 13F BANK AMERICA COM 060505104 138,000 -575 -0.41 5,858 2.54 0.7819
2024-07-24 2021-06-30 13F BANK AMERICA COM 060505104 138,575 -663 -0.48 5,713 6.05 0.7600
2024-07-24 2021-03-31 13F BANK AMERICA COM 060505104 139,238 72,800 109.58 5,387 167.61 0.6303
2024-07-24 2020-12-31 13F BANK AMERICA COM 060505104 66,438 -1,824 -2.67 2,014 22.45 0.1785
2024-07-24 2020-09-30 13F BANK AMERICA COM 060505104 68,262 442 0.65 1,644 2.11 0.1535
2024-07-24 2020-06-30 13F BANK AMERICA COM 060505104 67,820 2,075 3.16 1,611 15.41 0.1790
2024-07-24 2020-03-31 13F BANK AMERICA COM 060505104 65,745 -25,850 -28.22 1,396 -56.74 0.1874
2024-07-24 2019-12-31 13F BANK AMERICA COM 060505104 91,595 -3,651 -3.83 3,226 16.09 0.3954
2024-07-24 2019-09-30 13F BANK AMERICA COM 060505104 95,246 -24,814 -20.67 2,778 -20.20 0.3849
2024-07-24 2019-06-30 13F BANK AMERICA COM 060505104 120,060 81,776 213.60 3,482 229.64 0.5156
2024-07-24 2019-03-31 13F BANK AMERICA COM 060505104 38,284 38,284 1,056 0.1694
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.