Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionJT Stratford LLC
Latest Disclosed Ownership36,000 shares
Latest Disclosed Value $ 1,755,014
JT Stratford LLC reports 8.17% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 36,000 shares of Bank of America Corporation (MX:BAC) valued at $1,755,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,282 shares of Bank of America Corporation. This represents a change in shares of 8.17% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 36,000 2,718 8.17 1,755 -4.10 0.2234
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 33,282 4,116 14.11 1,831 21.68 0.2350
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 29,166 10,203 53.80 1,505 67.67 0.2015
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 18,963 2,983 18.67 897 34.68 0.1358
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 15,980 -173 -1.07 667 -6.06 0.1179
2025-02-18 2024-12-31 13F BANK AMERICA COM 060505104 16,153 -1,321 -7.56 710 2.31 0.1167
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 17,474 627 3.72 693 3.43 0.1186
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 16,847 -1,424 -7.79 670 -3.18 0.1245
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 18,271 -1,447 -7.34 693 4.37 0.1380
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 19,718 2,380 13.73 664 39.87 0.1518
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 17,338 -9,706 -35.89 475 -38.84 0.1225
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 27,044 9,616 55.18 776 55.62 0.2089
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 17,428 5,747 49.20 498 29.02 0.1433
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 11,681 2,718 30.32 387 42.44 0.1237
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 8,963 -1,022 -10.24 271 -12.86 0.0964
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 9,985 -1,356 -11.96 311 -33.40 0.0985
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 11,341 129 1.15 467 -6.41 0.1365
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 11,212 118 1.06 499 5.94 0.1366
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 11,094 409 3.83 471 6.80 0.1446
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 10,685 99 0.94 441 7.56 0.1410
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 10,586 1,530 16.89 410 49.64 0.1445
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 9,056 -32,819 -78.37 274 -72.84 0.1027
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 41,875 -26 -0.06 1,009 1.41 0.4349
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 41,901 41,901 995 0.5122
2019-11-19 2019-09-30 13F BANK AMER COM 060505104 0 -30,728 -100.00 0 -100.00
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 30,728 797 2.66 891 7.87 0.4942
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 29,931 564 1.92 826 14.09 0.4743
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 29,367 29,367 724 0.4818
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.