Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionSummitry Llc
Latest Disclosed Ownership13,584 shares
Latest Disclosed Value $ 662,220
Summitry Llc reports 11.21% decrease in ownership of BAC / Bank of America Corporation

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 13,584 shares of Bank of America Corporation (MX:BAC) valued at $662,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,299 shares of Bank of America Corporation. This represents a change in shares of -11.21% 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)
2026-05-22 2026-03-31 13F/A-1 BANK AMERICA COM 060505104 13,584 -1,715 -11.21 662 -21.28 0.0234
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 13,584 -1,715 662 0.0289
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 15,299 -40,193 -72.43 841 -70.61 0.0351
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 55,492 41,789 304.96 2,863 341.67 0.1210
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 13,703 2,253 19.68 648 35.85 0.0294
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 11,450 -20 -0.17 478 -5.36 0.0242
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 11,470 -717 -5.88 504 4.35 0.0247
2024-11-07 2024-09-30 13F BANK AMERICA COM 060505104 12,187 -428 -3.39 484 -3.59 0.0231
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 12,615 -1,983 -13.58 502 -9.40 0.0259
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 14,598 -7,244 -33.17 554 -24.76 0.0290
2024-02-07 2023-12-31 13F BANK AMERICA COM 060505104 21,842 -311 -1.40 735 21.29 0.0427
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 22,153 277 1.27 607 -3.35 0.0399
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 21,876 -3,450 -13.62 628 -13.40 0.0396
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 25,326 -4,955 -16.36 724 -27.74 0.0487
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 30,281 643 2.17 1,003 11.96 0.0738
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 29,638 2,517 9.28 895 6.04 0.0676
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 27,121 -4,656 -14.65 844 -35.57 0.0617
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 31,777 -711,847 -95.73 1,310 -96.04 0.0777
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 743,624 4,010 0.54 33,084 5.37 1.9324
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 739,614 -231,288 -23.82 31,397 -21.57 1.9626
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 970,902 -199,492 -17.04 40,030 -11.60 2.4813
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 1,170,394 -37,050 -3.07 45,283 23.73 2.9118
2021-02-05 2020-12-31 13F BK OF AMERICA COM 060505104 1,207,444 3,089 0.26 36,598 26.14 2.6790
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 1,204,355 -5,553 -0.46 29,013 0.97 2.3355
2020-08-07 2020-06-30 13F BK OF AMERICA COM 060505104 1,209,908 538,377 80.17 28,735 101.55 2.3789
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 671,531 -1,799 -0.27 14,257 -39.88 1.3066
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 673,330 -517 -0.08 23,715 20.65 1.9080
2019-11-05 2019-09-30 13F BANK AMER COM 060505104 673,847 1,633 0.24 19,656 0.83 1.5515
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 672,214 5,029 0.75 19,494 5.90 1.6029
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 667,185 -842,396 -55.80 18,408 -50.51 1.5975
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 1,509,581 342,493 29.35 37,196 8.18 3.6336
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 1,167,088 12,782 1.11 34,382 5.66 2.9297
2018-08-09 2018-06-30 13F BANK AMER COM 060505104 1,154,306 -207,830 -15.26 32,540 -20.34 3.0201
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 1,362,136 -44,853 -3.19 40,850 -1.65 3.7741
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 1,406,989 -9,249 -0.65 41,534 15.74 3.7753
2017-11-02 2017-09-30 13F BANK AMER COM 060505104 1,416,238 402,075 39.65 35,887 45.86 3.3281
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 1,014,163 217,520 27.30 24,604 30.92 2.3434
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 796,643 -49,696 -5.87 18,793 0.48 1.8106
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 846,339 -1,310,352 -60.76 18,704 -44.58 1.8150
2016-11-09 2016-09-30 13F BANK AMER COM 060505104 2,156,691 -1,381,139 -39.04 33,752 -28.11 3.3863
2016-08-10 2016-06-30 13F BANK AMER COM 060505104 3,537,830 -28,210 -0.79 46,947 -2.61 4.8397
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 3,566,040 682,948 23.69 48,207 -0.65 5.1559
2016-02-09 2015-12-31 13F BANK AMER COM 060505104 2,883,092 35,592 1.25 48,522 9.37 5.1328
2015-11-10 2015-09-30 13F BANK AMER COM 060505104 2,847,500 6,672 0.23 44,364 -8.21 5.1361
2015-08-06 2015-06-30 13F BANK AMER COM 060505104 2,840,828 29,244 1.04 48,330 11.69 5.5115
2015-05-05 2015-03-31 13F BANK AMER COM 060505104 2,811,584 181,649 6.91 43,270 -8.03 5.0592
2015-02-11 2014-12-31 13F BANK AMER COM 060505104 2,629,935 34,878 1.34 47,050 6.34 5.2015
2014-10-30 2014-09-30 13F BANK AMER COM 060505104 2,595,057 68,152 2.70 44,246 13.92 5.4850
2014-07-28 2014-06-30 13F BANK OF AMERICA COM 060505104 2,526,905 817,590 47.83 38,839 32.11 4.9425
2014-05-09 2014-03-31 13F BANK OF AMERICA COM 060505104 1,709,315 670,453 64.54 29,400 81.76 3.7939
2014-02-12 2013-12-31 13F/A-1 BANK OF AMERICA COM 060505104 1,038,862 55,652 5.66 16,175 19.21 2.1320
2014-02-10 2013-12-31 13F BANK OF AMERICA COM 060505104 113,292 12,317
2013-10-24 2013-09-30 13F BANK OF AMERICA COM 060505104 983,210 93,057 10.45 13,568 18.53 2.0568
2013-07-30 2013-06-30 13F BANK OF AMERICA COM 060505104 890,153 890,153 11,447 1.7957
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.