Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership19,849 shares
Latest Disclosed Value $ 967,644
Hodges Capital Management Inc. reports 67.51% decrease in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 19,849 shares of Bank of America Corporation (MX:BAC) valued at $967,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 61,095 shares of Bank of America Corporation. This represents a change in shares of -67.51% 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)
2026-04-28 2026-03-31 13F Bank Of America COM 060505104 19,849 -41,246 -67.51 968 -71.22 0.0801
2026-02-11 2025-12-31 13F Bank Of America COM 060505104 61,095 403 0.66 3,360 7.31 0.2888
2025-11-07 2025-09-30 13F Bank Of America COM 060505104 60,692 14,623 31.74 3,131 43.69 0.2678
2025-08-07 2025-06-30 13F Bank Of America COM 060505104 46,069 -3,997 -7.98 2,180 4.31 0.2090
2025-06-02 2025-03-31 13F/A-1 BANK AMERICA COM 060505104 50,066 -35,806 -41.70 2,089 -44.65 0.2083
2025-05-16 2025-03-31 13F BANK AMERICA COM 060505104 80,066 -5,806 3,341 0.2159
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 85,872 -15,239 -15.07 3,774 -5.93 0.2261
2024-11-15 2024-09-30 13F BANK AMERICA COM 060505104 101,111 -8,472 -7.73 4,012 -7.94 0.2569
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 109,583 -31,878 -22.53 4,358 87,060.00 0.2917
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 141,461 37,430 35.98 5 66.67 0.3406
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 104,031 11,582 12.53 4 50.00 0.1858
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 92,449 -28,632 -23.65 3 -33.33 0.3002
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 121,081 -2,452 -1.98 4 0.00 0.2158
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 123,533 -41,833 -25.30 4 -40.00 0.2991
2023-02-03 2022-12-31 13F BK OF AMERICA COM 060505104 165,366 -5,659 -3.31 5 -99.90 0.4747
2022-10-21 2022-09-30 13F BK OF AMERICA COM 060505104 171,025 -20,067 -10.50 5,166 -13.16 0.8500
2022-07-28 2022-06-30 13F BK OF AMERICA COM 060505104 191,092 9,162 5.04 5,949 -20.67 0.6005
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 181,930 77,063 73.49 7,499 60.75 0.5958
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 104,867 -5,975 -5.39 4,665 -0.85 0.3382
2021-10-06 2021-09-30 13F BK OF AMERICA COM 060505104 110,842 11,278 11.33 4,705 14.62 0.3457
2021-07-06 2021-06-30 13F BK OF AMERICA COM 060505104 99,564 -7,207 -6.75 4,105 -0.63 0.4601
2021-04-07 2021-03-31 13F BK OF AMERICA COM 060505104 106,771 3,011 2.90 4,131 31.35 0.5714
2021-02-01 2020-12-31 13F BK OF AMERICA COM 060505104 103,760 -47,975 -31.62 3,145 -13.95 0.4956
2020-10-15 2020-09-30 13F BK OF AMERICA COM 060505104 151,735 -3,496 -2.25 3,655 -0.87 0.7091
2020-07-22 2020-06-30 13F BK OF AMERICA COM 060505104 155,231 -25,150 -13.94 3,687 -3.71 0.7528
2020-05-04 2020-03-31 13F BANK AMER COM 060505104 180,381 -28,366 -13.59 3,829 -47.92 0.9791
2020-02-04 2019-12-31 13F BANK AMER COM 060505104 208,747 3,282 1.60 7,352 22.68 0.9665
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 205,465 -1,343 -0.65 5,993 -0.07 0.6905
2019-08-22 2019-06-30 13F BANK AMER COM 060505104 206,808 -4,036 -1.91 5,997 3.09 0.6489
2019-04-15 2019-03-31 13F Bank America COM 060505104 210,844 5,886 2.87 5,817 15.19 0.5884
2019-02-08 2018-12-31 13F Bank America COM 060505104 204,958 1,561 0.77 5,050 -15.72 0.5673
2018-10-29 2018-09-30 13F Bank America COM 060505104 203,397 -716 -0.35 5,992 4.14 0.4406
2018-07-26 2018-06-30 13F Bank America COM 060505104 204,113 -331,234 -61.87 5,754 -64.16 0.4243
2018-05-03 2018-03-31 13F Bank America COM 060505104 535,347 60,991 12.86 16,055 14.65 1.2674
2018-02-06 2017-12-31 13F Bank America COM 060505104 474,356 321,880 211.10 14,003 262.40 1.0266
2017-11-02 2017-09-30 13F Bank America COM 060505104 152,476 -96,242 -38.70 3,864 -35.96 0.2609
2017-07-31 2017-06-30 13F Bank America COM 060505104 248,718 76,050 44.04 6,034 48.15 0.3576
2017-05-08 2017-03-31 13F Bank America COM 060505104 172,668 10,121 6.23 4,073 13.39 0.2033
2017-01-27 2016-12-31 13F Bank of America COM 060505104 162,547 40,959 33.69 3,592 88.75 0.1652
2016-11-10 2016-09-30 13F Bank of America COM 060505104 121,588 -9,890 -7.52 1,903 9.05 0.0915
2016-08-11 2016-06-30 13F Bank of America COM 060505104 131,478 -197,028 -59.98 1,745 -60.71 0.0847
2016-05-26 2016-03-31 13F Bank of America COM 060505104 328,506 231,151 237.43 4,441 171.12 0.2053
2016-02-10 2015-12-31 13F Bank of America COM 060505104 97,355 63 0.06 1,638 8.05 0.0682
2015-11-12 2015-09-30 13F Bank of America COM 060505104 97,292 17,654 22.17 1,516 11.88 0.0621
2015-08-06 2015-06-30 13F Bank of America COM 060505104 79,638 22,381 39.09 1,355 53.80 0.0493
2015-05-08 2015-03-31 13F Bank of America COM 060505104 57,257 -2,113 -3.56 881 -17.04 0.0336
2015-02-17 2014-12-31 13F Bank of America COM 060505104 59,370 1,500 2.59 1,062 7.60 0.0433
2014-11-14 2014-09-30 13F Bank of America COM 060505104 57,870 1,586 2.82 987 14.10 0.0410
2014-08-15 2014-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 56,284 -2,606 -4.43 865 -14.61 0.0405
2014-05-07 2014-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 58,890 6,252 11.88 1,013 23.54 0.0596
2014-02-13 2013-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 52,638 2,815 5.65 820 19.19 0.0590
2013-11-12 2013-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 49,823 11,501 30.01 688 39.55 0.0594
2013-08-15 2013-06-30 13F/A-1 BANK OF AMERICA CORPORATION COM 060505104 38,322 38,322 493 0.0522
2013-08-14 2013-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 38,322 493
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.