Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership96,035 shares
Latest Disclosed Value $ 4,681,706
Intrust Bank Na reports 1.99% increase in ownership of BAC / Bank of America Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 96,035 shares of Bank of America Corporation (MX:BAC) valued at $4,681,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 94,162 shares of Bank of America Corporation. This represents a change in shares of 1.99% 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 96,035 1,873 1.99 4,682 -9.60 0.3814
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 94,162 -87,868 -48.27 5,179 -44.86 0.4289
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 182,030 31 0.02 9,391 9.03 0.7811
2025-08-11 2025-06-30 13F BANK AMERICA COM 060505104 181,999 4,298 2.42 8,612 16.14 0.7633
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 177,701 4,456 2.57 7,415 -2.61 0.7333
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 173,245 3,170 1.86 7,614 12.83 0.7718
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 170,075 471 0.28 6,749 0.04 0.6751
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 169,604 -1,526 -0.89 6,745 3.95 0.7173
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 171,130 -1,576 -0.91 6,489 11.59 0.6952
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 172,706 -9,022 -4.96 5,815 16.88 0.6746
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 181,728 -5,932 -3.16 4,976 -7.58 0.6344
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 187,660 -1,677 -0.89 5,384 -0.59 0.6528
2023-05-04 2023-03-31 13F BANK AMERICA COM 060505104 189,337 -1,800 -0.94 5,415 -14.45 0.6935
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 191,137 -3,059 -1.58 6,330 7.93 0.8782
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 194,196 -805 -0.41 5,865 -3.38 0.9040
2022-08-16 2022-06-30 13F BK OF AMERICA COM 060505104 195,001 191,751 5,900.03 6,070 4,429.85 0.8774
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 3,250 -191,042 -98.33 134 -98.45 0.0115
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 194,249 8,007
2022-02-03 2021-12-31 13F BK OF AMERICA COM 060505104 194,292 92,246 90.40 8,644 99.54 1.0401
2021-11-04 2021-09-30 13F BK OF AMERICA COM 060505104 102,046 -4,191 -3.94 4,332 -1.10 0.5738
2021-08-05 2021-06-30 13F BK OF AMERICA COM 060505104 106,237 -2,295 -2.11 4,380 4.31 0.5913
2021-06-02 2021-03-31 13F BK OF AMERICA COM 060505104 108,532 -3,999 -3.55 4,199 23.10 0.6042
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 112,531 -6,730 -5.64 3,411 18.73 0.5171
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 119,261 -11,591 -8.86 2,873 -7.56 0.5106
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 130,852 19,063 17.05 3,108 30.92 0.6180
2020-05-06 2020-03-31 13F BK OF AMERICA COM 060505104 111,789 -13,302 -10.63 2,374 -46.12 0.6620
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 125,091 549 0.44 4,406 21.28 1.0045
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 124,542 -12,649 -9.22 3,633 -8.67 0.9095
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 137,191 23,599 20.78 3,978 26.93 0.9690
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 113,592 6,233 5.81 3,134 18.49 0.7982
2019-02-06 2018-12-31 13F BANK AMER COM 060505104 107,359 -13,110 -10.88 2,645 -25.47 0.7681
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 120,469 -2,224 -1.81 3,549 2.63 0.9009
2018-08-08 2018-06-30 13F BANK AMER COM 060505104 122,693 2,828 2.36 3,458 -3.81 0.9567
2018-05-03 2018-03-31 13F BANK AMER COM 060505104 119,865 2,963 2.53 3,595 4.17 1.0364
2018-02-08 2017-12-31 13F BANK AMER COM 060505104 116,902 2,974 2.61 3,451 19.54 1.0281
2017-11-06 2017-09-30 13F BANK AMER COM 060505104 113,928 -10,550 -8.48 2,887 -4.40 0.9437
2017-08-07 2017-06-30 13F BANK AMER COM 060505104 124,478 5,370 4.51 3,020 7.51 1.0295
2017-05-04 2017-03-31 13F BANK AMER COM 060505104 119,108 17,157 16.83 2,809 24.68 0.9929
2017-02-08 2016-12-31 13F BANK AMER COM 060505104 101,951 4,897 5.05 2,253 48.32 0.8540
2016-11-07 2016-09-30 13F BANK AMER COM 060505104 97,054 291 0.30 1,519 18.30 0.6051
2016-08-03 2016-06-30 13F BANK AMER COM 060505104 96,763 50,733 110.22 1,284 106.43 0.5182
2016-05-04 2016-03-31 13F BANK AMER COM 060505104 46,030 10,437 29.32 622 3.67 0.2229
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 35,593 1,120 3.25 600 11.73 0.2247
2015-11-04 2015-09-30 13F BANK AMER COM 060505104 34,473 -38,814 -52.96 537 -56.97 0.2042
2015-08-04 2015-06-30 13F BANK AMER COM 060505104 73,287 -56,138 -43.37 1,248 -37.35 0.4342
2015-05-05 2015-03-31 13F BANK AMER COM 060505104 129,425 40,001 44.73 1,992 24.58 0.7026
2015-02-05 2014-12-31 13F BANK AMER COM 060505104 89,424 3,390 3.94 1,599 9.00 0.5947
2014-11-05 2014-09-30 13F BANK AMER COM 060505104 86,034 60,659 239.05 1,467 276.15 0.5674
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 25,375 -335 -1.30 390 -11.76 0.1457
2014-04-28 2014-03-31 13F BANK OF AMERICA COM 060505104 25,710 25,710 442 0.1821
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.