Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership41,413 shares
Latest Disclosed Value $ 2,018,895
Keel Point, LLC reports 15.06% decrease in ownership of BAC / Bank of America Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 41,413 shares of Bank of America Corporation (MX:BAC) valued at $2,018,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,758 shares of Bank of America Corporation. This represents a change in shares of -15.06% 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)
2026-05-29 2026-03-31 13F BANK AMERICA COM 060505104 41,413 -7,345 -15.06 2,019 -24.73 0.1306
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 48,758 4,020 8.99 2,682 16.16 0.1616
2025-12-16 2025-09-30 13F BANK AMERICA COM 060505104 44,738 1,052 2.41 2,308 11.66 0.1419
2025-08-15 2025-06-30 13F BANK AMERICA COM 060505104 43,686 3,935 9.90 2,067 24.67 0.1367
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 39,751 3,479 9.59 1,659 4.02 0.1288
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 36,272 5,682 18.57 1,594 31.41 0.1276
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 30,590 412 1.37 1,214 4.57 0.1011
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 30,178 10,904 56.57 1,161 58.90 0.1048
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 19,274 -504 -2.55 731 9.77 0.0756
2024-01-30 2023-12-31 13F BANK AMERICA COM 060505104 19,778 1,284 6.94 666 31.42 0.0795
2023-10-26 2023-09-30 13F BANK AMERICA COM 060505104 18,494 -955 -4.91 506 -9.16 0.0694
2023-07-12 2023-06-30 13F BANK AMERICA COM 060505104 19,449 1,061 5.77 558 6.10 0.0745
2023-04-03 2023-03-31 13F BANK AMERICA COM 060505104 18,388 -1,527 -7.67 526 -20.33 0.0760
2023-01-17 2022-12-31 13F BANK AMERICA COM 060505104 19,915 -140 -0.70 660 8.75 0.1035
2022-10-05 2022-09-30 13F BK OF AMERICA COM 060505104 20,055 316 1.60 606 -12.43 0.1040
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 19,739 1,697 9.41 692 -6.99 0.1079
2022-04-27 2022-03-31 13F BK OF AMERICA COM 060505104 18,042 605 3.47 744 -4.12 0.1116
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 17,437 1,515 9.52 776 14.79 0.0872
2021-11-04 2021-09-30 13F BK OF AMERICA COM 060505104 15,922 226 1.44 676 4.48 0.0874
2021-08-06 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 15,696 368 2.40 647 9.11 0.0721
2021-08-06 2021-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 2,105 -13,223 4,566 1.0598
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 15,328 -4,828 -23.95 593 -2.95 0.0578
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 20,156 -4,088 -16.86 611 4.62 0.0544
2020-11-18 2020-09-30 13F BK OF AMERICA COM 060505104 24,244 8,336 52.40 584 54.50 0.0530
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 15,908 2,776 21.14 378 35.48 0.0391
2020-05-01 2020-03-31 13F BK OF AMERICA COM 060505104 13,132 1,654 14.41 279 -30.94 0.0361
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 11,478 1,393 13.81 404 37.41 0.0439
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 10,085 2,325 29.96 294 30.67 0.0359
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 7,760 -1,475 -15.97 225 -11.76 0.0257
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 9,235 9,235 19.01 255 13.33 0.0295
2019-02-08 2018-12-31 13F Bank of America COM 060505104 0 -7,269 -100.00 0 -100.00
2018-11-07 2018-09-30 13F Bank of America COM 060505104 7,269 7,269 214 0.0266
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.