Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership690 shares
Latest Disclosed Value $ 33,638
Horrell Capital Management, Inc. ownership in BAC / Bank of America Corporation

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 690 shares of Bank of America Corporation (MX:BAC) valued at $33,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 690 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F BK OF AMERICA COM 060505104 690 0 0.00 34 -10.81 0.0153
2026-02-03 2025-12-31 13F BK OF AMERICA COM 060505104 690 0 0.00 38 5.71 0.0165
2025-11-07 2025-09-30 13F BK OF AMERICA COM 060505104 690 0 0.00 36 9.38 0.0150
2025-08-08 2025-06-30 13F BK OF AMERICA COM 060505104 690 -26,830 -97.49 33 -97.21 0.0133
2025-05-12 2025-03-31 13F BK OF AMERICA COM 060505104 27,520 173 0.63 1,148 114,700.00 0.4800
2025-02-11 2024-12-31 13F BK OF AMERICA COM 060505104 27,347 76 0.28 1 0.00 0.3514
2024-10-25 2024-09-30 13F BK OF AMERICA COM 060505104 27,271 -2,980 -9.85 1 0.00 0.3224
2024-07-26 2024-06-30 13F BK OF AMERICA COM 060505104 30,251 190 0.63 1 0.00 0.3489
2024-04-25 2024-03-31 13F BK OF AMERICA COM 060505104 30,061 147 0.49 1 0.00 0.3157
2024-01-11 2023-12-31 13F BK OF AMERICA COM 060505104 29,914 94 0.32 1 0.3032
2023-11-01 2023-09-30 13F BK OF AMERICA COM 060505104 29,820 -388 -1.28 1 0.2715
2023-07-24 2023-06-30 13F BK OF AMERICA COM 060505104 30,208 29,518 4,277.97 1 0.2667
2023-05-05 2023-03-31 13F BK OF AMERICA COM 060505104 690 0 0.00 0 0.0063
2023-01-30 2022-12-31 13F BK OF AMERICA COM 060505104 690 0 0.00 0 -100.00 0.0076
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 690 0 0.00 21 0.00 0.0077
2022-07-26 2022-06-30 13F BK OF AMERICA COM 060505104 690 0 0.00 21 -25.00 0.0075
2022-04-20 2022-03-31 13F BK OF AMERICA COM 060505104 690 0 0.00 28 -9.68 0.0091
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 690 0 0.00 31 6.90 0.0098
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 690 0 0.00 29 3.57 0.0111
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 690 -31,770 -97.87 28 -97.77 0.0103
2021-05-05 2021-03-31 13F BK OF AMERICA COM 060505104 32,460 101 0.31 1,256 28.03 0.4951
2021-02-05 2020-12-31 13F BK OF AMERICA COM 060505104 32,359 117 0.36 981 26.25 0.4224
2020-11-02 2020-09-30 13F BANK OF AMERICA COM 060505104 32,242 124 0.39 777 1.83 0.3597
2020-07-16 2020-06-30 13F BANK OF AMERICA COM 060505104 32,118 247 0.77 763 12.87 0.3806
2020-04-23 2020-03-31 13F BANK OF AMERICA COM 060505104 31,871 191 0.60 676 -39.43 0.4075
2020-01-14 2019-12-31 13F BANK OF AMERICA COM 060505104 31,680 -9,886 -23.78 1,116 -7.92 0.5475
2019-10-17 2019-09-30 13F BANK OF AMERICA COM 060505104 41,566 -65 -0.16 1,212 0.41 0.5757
2019-07-30 2019-06-30 13F BANK OF AMERICA COM 060505104 41,631 -226 -0.54 1,207 4.50 0.5882
2019-04-23 2019-03-31 13F BANK OF AMERICA COM 060505104 41,857 138 0.33 1,155 12.35 0.5902
2019-01-29 2018-12-31 13F BANK OF AMERICA COM 060505104 41,719 283 0.68 1,028 -15.81 0.5480
2018-10-04 2018-09-30 13F BANK OF AMERICA COM 060505104 41,436 136 0.33 1,221 4.90 0.6050
2018-07-31 2018-06-30 13F BANK OF AMERICA COM 060505104 41,300 1,205 3.01 1,164 -3.16 0.5831
2018-04-11 2018-03-31 13F BANK OF AMERICA COM 060505104 40,095 764 1.94 1,202 3.53 0.6311
2018-01-24 2017-12-31 13F BANK OF AMERICA COM 060505104 39,331 571 1.47 1,161 18.23 0.6072
2017-10-12 2017-09-30 13F BANK OF AMERICA COM 060505104 38,760 129 0.33 982 4.80 0.5429
2017-07-14 2017-06-30 13F BANK OF AMERICA COM 060505104 38,631 681 1.79 937 4.69 0.5519
2017-04-12 2017-03-31 13F BANK OF AMERICA COM 060505104 37,950 100 0.26 895 7.06 0.5557
2017-01-24 2016-12-31 13F BANK OF AMERICA COM 060505104 37,850 170 0.45 836 41.69 0.5196
2016-10-20 2016-09-30 13F BANK OF AMERICA COM 060505104 37,680 128 0.34 590 18.47 0.3712
2016-07-26 2016-06-30 13F/A-1 BANK OF AMERICA COM 060505104 37,552 -138 -0.37 498 -2.35 0.3226
2016-07-26 2016-06-30 13F BANK OF AMERICA COM 060505104 37,690 510
2016-04-21 2016-03-31 13F BANK OF AMERICA COM 060505104 37,690 218 0.58 510 -19.18 0.3166
2016-01-25 2015-12-31 13F BANK OF AMERICA COM 060505104 37,472 184 0.49 631 8.61 0.3938
2015-10-21 2015-09-30 13F BANK OF AMERICA COM 060505104 37,288 372 1.01 581 -7.48 0.3687
2015-07-21 2015-06-30 13F BANK OF AMERICA COM 060505104 36,916 21,044 132.59 628 157.38 0.3797
2015-05-04 2015-03-31 13F BANK OF AMERICA COM 060505104 15,872 -205 -1.28 244 -15.28 0.1051
2015-01-22 2014-12-31 13F BANK OF AMERICA COM 060505104 16,077 -10,813 -40.21 288 -37.12 0.1265
2014-10-29 2014-09-30 13F BANK OF AMERICA COM 060505104 26,890 0 0.00 458 10.90 0.2195
2014-07-29 2014-06-30 13F BANK OF AMERICA COM 060505104 26,890 3,504 14.98 413 2.74 0.1975
2014-05-06 2014-03-31 13F BANK OF AMERICA COM 060505104 23,386 0 0.00 402 10.74 0.2044
2014-02-06 2013-12-31 13F BANK OF AMERICA C COM 060505104 23,386 0 0.00 363 10.67 0.1805
2013-11-01 2013-09-30 13F BANK OF AMERICA C COM 060505104 23,386 -2,090 -8.20 328 0.00 0.1745
2013-08-02 2013-06-30 13F BANK OF AMERICA C COM 060505104 25,476 25,476 328 0.1870
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.