Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFullerton Fund Management Co Ltd
Latest Disclosed Ownership551,883 shares
Latest Disclosed Value $ 26,904,296
Fullerton Fund Management Co Ltd reports 20.88% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Fullerton Fund Management Co Ltd filed a 13F-HR form disclosing ownership of 551,883 shares of Bank of America Corporation (MX:BAC) valued at $26,904,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 697,527 shares of Bank of America Corporation. This represents a change in shares of -20.88% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 551,883 -145,644 -20.88 26,904 -29.87 2.1553
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 697,527 -177,331 -20.27 38,364 -15.00 1.6774
2025-11-14 2025-09-30 13F BANK OF AMERICA COM 060505104 874,858 121,509 16.13 45,134 26.61 1.7439
2025-08-14 2025-06-30 13F BANK OF AMERICA COM 060505104 753,349 731,358 3,325.72 35,648 3,787.46 1.4424
2025-05-15 2025-03-31 13F BANK OF AMERICA COM 060505104 21,991 21,991 918 0.0589
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 0 -41,019 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 41,019 18,728 84.02 1,628 83.63 0.0684
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 22,291 2,991 15.50 887 21.20 0.0398
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 19,300 19,300 732 0.0347
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 0 -460,575 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 460,575 127,131 38.13 15,254 51.48 1.1360
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 333,444 333,444 10,070 0.7492
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.