Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionKimelman & Baird, LLC
Latest Disclosed Ownership791,701 shares
Latest Disclosed Value $ 38,595,439
Kimelman & Baird, LLC reports 0.29% decrease in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Kimelman & Baird, LLC filed a 13F-HR form disclosing ownership of 791,701 shares of Bank of America Corporation (MX:BAC) valued at $38,595,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 793,994 shares of Bank of America Corporation. This represents a change in shares of -0.29% 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)
2026-05-13 2026-03-31 13F BANK AMERICA COM 060505104 791,701 -2,293 -0.29 38,595 -11.62 3.1761
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 793,994 -4,486 -0.56 43,670 6.01 3.3552
2025-11-25 2025-09-30 13F BANK AMERICA COM 060505104 798,480 6,548 0.83 41,194 9.92 3.2172
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 791,932 -3,923 -0.49 37,474 12.84 3.0510
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 795,855 -6,955 -0.87 33,211 -5.87 2.8215
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 802,810 -5,546 -0.69 35,284 10.00 2.8042
2024-11-15 2024-09-30 13F BANK AMERICA COM 060505104 808,356 -8,591 -1.05 32,076 -1.27 2.5592
2024-08-19 2024-06-30 13F BANK AMERICA COM 060505104 816,947 -26,335 -3.12 32,490 -6.55 2.6798
2021-08-17 2021-06-30 13F Bank of America cs 060505104 843,282 52,730 6.67 34,768 50.77 3.0996
2019-12-10 2019-09-30 13F Bank of America cs 060505104 790,552 -13,030 -1.62 23,060 -1.05 3.1975
2019-11-22 2019-06-30 13F Bank of America cs 060505104 803,582 -486 -0.06 23,304 5.05 3.2423
2019-07-02 2019-03-31 13F Bank of America cs 060505104 804,068 -31,735 -3.80 22,184 7.72 3.1913
2019-02-15 2018-12-31 13F Bank of America cs 060505104 835,803 -16,115 -1.89 20,594 -17.94 3.2040
2019-01-30 2018-09-30 13F Bank of America cs 060505104 851,918 4,919 0.58 25,097 5.11 3.1632
2019-01-24 2018-06-30 13F Bank of America cs 060505104 846,999 59,769 7.59 23,877 2.75 3.1346
2018-03-06 2017-12-31 13F Bank of America cs 060505104 787,230 999 0.13 23,239 16.64 3.3034
2018-01-02 2017-09-30 13F Bank of America cs 060505104 786,231 1,491 0.19 19,923 4.65 2.9699
2017-08-22 2017-06-30 13F Bank of America COM 060505104 784,740 -500 -0.06 19,038 2.77 2.8852
2017-05-17 2017-03-31 13F Bank America COM 060505104 785,240 -9,316 -1.17 18,524 5.49 2.8213
2017-04-10 2016-12-31 13F Bank of America COM 060505104 794,556 14,016 1.80 17,560 43.76 2.9442
2016-12-13 2016-09-30 13F Bank of America COM 060505104 780,540 -3,048 -0.39 12,215 17.47 2.1475
2016-08-16 2016-06-30 13F Bank of America COM 060505104 783,588 -59,293 -7.03 10,398 -8.76 1.9006
2016-05-13 2016-03-31 13F Bank of America COM 060505104 842,881 67,410 8.69 11,396 -12.68 2.1289
2016-02-12 2015-12-31 13F Bank of America COM 060505104 775,471 -65,414 -7.78 13,051 -8.81 2.4542
2015-08-12 2015-06-30 13F Bank of America cs 060505104 840,885 59,999 7.68 14,312 19.09 2.4410
2015-05-12 2015-03-31 13F Bank of America cs 060505104 780,886 -3,200 -0.41 12,018 -14.32 2.1917
2015-02-12 2014-12-31 13F Bank of America cs 060505104 784,086 50,850 6.94 14,027 12.20 2.5281
2014-11-13 2014-09-30 13F Bank of America COM 060505104 733,236 -42,114 -5.43 12,502 4.91 2.3632
2014-08-14 2014-06-30 13F Bank of America cs 060505104 775,350 -12,700 -1.61 11,917 -12.08 2.0973
2014-05-20 2014-03-31 13F Bank of America cs 060505104 788,050 59,700 8.20 13,554 19.52 2.5278
2014-02-13 2013-12-31 13F Bank of America COM 060505104 728,350 -12,900 -1.74 11,340 10.86 2.1702
2013-11-13 2013-09-30 13F Bank of America COM 060505104 741,250 5,200 0.71 10,229 8.06 2.0431
2013-08-07 2013-06-30 13F Bank of America COM 060505104 736,050 736,050 9,466 1.9935
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.