Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFusion Capital, LLC
Latest Disclosed Ownership185,536 shares
Latest Disclosed Value $ 9,044,892
Fusion Capital, LLC reports 0.27% decrease in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Fusion Capital, LLC filed a 13F-HR form disclosing ownership of 185,536 shares of Bank of America Corporation (MX:BAC) valued at $9,044,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 186,029 shares of Bank of America Corporation. This represents a change in shares of -0.27% 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)
2026-05-13 2026-03-31 13F BANK OF AMER CORP COM COM 060505104 185,536 -493 -0.27 9,045 -11.60 2.4404
2026-02-04 2025-12-31 13F BANK AMERICA CORP COM COM 060505104 186,029 1,482 0.80 10,232 3.72 2.8777
2025-11-05 2025-09-30 13F BANK AMERICA CORP COM COM 060505104 184,547 -932 -0.50 9,864 12.40 2.8701
2025-08-08 2025-06-30 13F BANK AMERICA CORP COM COM 060505104 185,479 2,721 1.49 8,777 15.08 3.0011
2025-05-15 2025-03-31 13F BANK AMERICA CORP COM COM 060505104 182,758 -2,308 -1.25 7,627 -6.23 2.9058
2025-02-05 2024-12-31 13F BANK AMERICA CORP COM COM 060505104 185,066 3,918 2.16 8,134 13.16 3.2779
2024-11-12 2024-09-30 13F BANK AMERICA CORP COM COM 060505104 181,148 2,278 1.27 7,188 1.04 3.0835
2024-08-06 2024-06-30 13F BANK AMERICA CORP COM COM 060505104 178,870 -1,965 -1.09 7,114 3.73 3.2447
2024-05-15 2024-03-31 13F BANK AMERICA CORP COM COM 060505104 180,835 7,667 4.43 6,857 17.62 3.1369
2024-01-22 2023-12-31 13F BANK AMERICA CORP COM COM 060505104 173,168 5,771 3.45 5,831 27.21 2.9850
2023-11-14 2023-09-30 13F BANK AMERICA CORP COM COM 060505104 167,397 13,644 8.87 4,583 3.90 2.5808
2023-08-02 2023-06-30 13F BANK AMERICA CORP COM COM 060505104 153,753 3,897 2.60 4,411 2.94 2.4645
2023-05-10 2023-03-31 13F BANK AMERICA CORP COM COM 060505104 149,856 128,791 611.40 4,286 514.78 2.4524
2023-02-10 2022-12-31 13F BANK AMERICA CORP COM COM 060505104 21,065 1,634 8.41 698 18.74 0.4112
2022-11-10 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 19,431 138 0.72 587 -2.33 0.3827
2022-07-13 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 19,293 3,124 19.32 601 -9.90 0.3709
2022-05-03 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 16,169 169 1.06 667 -6.32 0.3499
2022-01-12 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 16,000 3,259 25.58 712 31.61 0.3619
2021-11-10 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 12,741 43 0.34 541 3.24 0.3207
2021-08-10 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 12,698 2,740 27.52 524 36.10 0.3151
2021-05-17 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 9,958 -749 -7.00 385 18.46 0.2507
2021-02-12 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 10,707 825 8.35 325 36.55 0.2339
2020-11-06 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 9,882 -1,167 -10.56 238 -9.16 0.2073
2020-08-13 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 11,049 421 3.96 262 15.93 0.2517
2020-05-15 2020-03-31 13F BK OF AMERICA CORP COM COM 060505104 10,628 1,083 11.35 226 -32.74 0.2701
2020-02-24 2019-12-31 13F BANK AMER CORP COM COM 060505104 9,545 9,545 336 0.3032
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.