Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionKey FInancial Inc
Latest Disclosed Ownership18,870 shares
Latest Disclosed Value $ 919,888
Key FInancial Inc reports 0.05% increase in ownership of BAC / Bank of America Corporation

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 18,870 shares of Bank of America Corporation (MX:BAC) valued at $919,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,861 shares of Bank of America Corporation. This represents a change in shares of 0.05% 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)
2026-04-24 2026-03-31 13F BANK AMERICA COM 060505104 18,870 9 0.05 920 -11.38 0.1577
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 18,861 -86 -0.45 1,037 8.02 0.1893
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 18,947 -2,240 -10.57 960 -4.19 0.1774
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 21,187 -532 -2.45 1,003 10.60 0.2017
2025-05-01 2025-03-31 13F BANK AMERICA COM 060505104 21,719 -1,485 -6.40 906 -11.09 0.1972
2025-01-31 2024-12-31 13F BANK AMERICA COM 060505104 23,204 -730 -3.05 1,020 7.38 0.2318
2024-10-29 2024-09-30 13F BANK AMERICA COM 060505104 23,934 99 0.42 950 0.21 0.2099
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 23,835 0 0.00 948 4.87 0.2272
2024-05-13 2024-03-31 13F/A-1 BANK AMERICA COM 060505104 23,835 0 0.00 904 12.59 0.2305
2024-05-01 2024-03-31 13F BANK AMERICA COM 060505104 23,835 0 803 0.2193
2024-01-31 2023-12-31 13F BANK AMERICA COM 060505104 23,835 7,325 44.37 803 77.43 0.2193
2023-11-01 2023-09-30 13F BANK AMERICA COM 060505104 16,510 -642 -3.74 452 -8.13 0.1524
2023-07-28 2023-06-30 13F BANK AMERICA COM 060505104 17,152 -108 -0.63 492 -0.20 0.1630
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 17,260 -1,691 -8.92 494 -13.81 0.1799
2023-01-26 2022-12-31 13F BANK AMERICA COM 060505104 18,951 0 0.00 572 0.00 0.2704
2022-10-28 2022-09-30 13F BK OF AMERICA COM 060505104 18,951 1,935 11.37 572 6.52 0.2690
2022-07-26 2022-06-30 13F BK OF AMERICA COM 060505104 17,016 -907 -5.06 537 -27.33 0.2908
2022-04-27 2022-03-31 13F BK OF AMERICA COM 060505104 17,923 3,480 24.09 739 14.93 0.3673
2022-01-19 2021-12-31 13F BK OF AMERICA COM 060505104 14,443 0 0.00 643 4.89 0.3220
2021-11-01 2021-09-30 13F BK OF AMERICA COM 060505104 14,443 0 0.00 613 10.65 0.3468
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 14,443 350 2.48 554 1.65 0.3096
2021-04-30 2021-03-31 13F BK OF AMERICA COM 060505104 14,093 2,635 23.00 545 57.06 0.3592
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 11,458 0 0.00 347 25.72 0.2583
2020-11-02 2020-09-30 13F BK OF AMERICA COM 060505104 11,458 -172 -1.48 276 1.47 0.2831
2020-08-07 2020-06-30 13F BK OF AMERICA COM 060505104 11,630 172 1.50 272 7.51 0.3119
2020-05-05 2020-03-31 13F BK OF AMERICA COM 060505104 11,458 -500 -4.18 253 -39.90 0.2595
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 11,958 11,958 421 0.3949
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.