Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership134,540 shares
Latest Disclosed Value $ 6,558,825
Kinneret Advisory, LLC reports 4.25% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 134,540 shares of Bank of America Corporation (MX:BAC) valued at $6,558,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 140,505 shares of Bank of America Corporation. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 134,540 -5,965 -4.25 6,559 -15.13 0.6217
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 140,505 -3,845 -2.66 7,728 3.76 0.6545
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 144,350 -646 -0.45 7,447 8.54 0.6338
2025-07-25 2025-06-30 13F BANK AMERICA COM 060505104 144,996 -217 -0.15 6,861 13.24 0.6247
2025-07-21 2025-03-31 13F/A-1 BANK AMERICA COM 060505104 145,213 -488 -0.33 6,060 -5.37 0.6108
2025-04-29 2025-03-31 13F BANK AMERICA COM 060505104 97,757 -47,944 4,079 0.6108
2025-02-03 2024-12-31 13F BANK AMERICA COM 060505104 145,701 -6,788 -4.45 6,404 5.83 0.6045
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 152,489 -1,998 -1.29 6,051 -1.51 0.5552
2024-07-26 2024-06-30 13F BANK AMERICA COM 060505104 154,487 22,468 17.02 6,144 22.71 0.5893
2024-04-25 2024-03-31 13F BANK AMERICA COM 060505104 132,019 -412 -0.31 5,006 12.29 0.5004
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 132,431 -843 -0.63 4,459 22.17 0.4936
2023-10-12 2023-09-30 13F BANK AMERICA COM 060505104 133,274 -79 -0.06 3,649 -4.60 0.4508
2023-08-02 2023-06-30 13F BANK AMERICA COM 060505104 133,353 0 0.00 3,826 0.31 0.4532
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 133,353 -7,164 -5.10 3,814 -18.05 0.4926
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 140,517 32,680 30.30 4,654 42.86 0.6152
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 107,837 0 0.00 3,257 -2.98 0.4518
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 107,837 2,283 2.16 3,357 -22.85 0.4355
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 105,554 2,360 2.29 4,351 -5.23 0.4776
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 103,194 0 0.00 4,591 4.79 0.4752
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 103,194 0 0.00 4,381 2.96 0.5135
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 103,194 0 0.00 4,255 6.56 0.5028
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 103,194 0 0.00 3,993 27.65 0.5126
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 103,194 0 0.00 3,128 25.82 0.4246
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 103,194 -3,321 -3.12 2,486 -1.74 0.3768
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 106,515 0 0.00 2,530 11.90 0.4069
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 106,515 11,917 12.60 2,261 -32.14 0.4404
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 94,598 0 0.00 3,332 20.77 0.6059
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 94,598 0 0.00 2,759 0.58 0.5494
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 94,598 0 0.00 2,743 5.10 0.5560
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 94,598 48,487 105.15 2,610 129.75 0.5492
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 46,111 46,111 1,136 0.3364
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.