Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership80,338 shares
Latest Disclosed Value $ 4,298,881
Krilogy Financial LLC reports 6.08% increase in ownership of BAC / Bank of America Corporation

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 80,338 shares of Bank of America Corporation (MX:BAC) valued at $4,298,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 75,731 shares of Bank of America Corporation. This represents a change in shares of 6.08% 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)
2026-04-17 2026-03-31 13F BANK AMERICA COM 060505104 80,338 4,607 6.08 4,299 9.11 0.1384
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 75,731 8,088 11.96 3,940 11.05 0.1340
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 67,643 26,514 64.47 3,548 82.27 0.1332
2025-07-09 2025-06-30 13F BANK AMERICA COM 060505104 41,129 1,147 2.87 1,946 16.67 0.1116
2025-04-16 2025-03-31 13F BANK AMERICA COM 060505104 39,982 6,194 18.33 1,668 12.40 0.1081
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 33,788 -2,066 -5.76 1,485 4.36 0.0990
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 35,854 -332 -0.92 1,423 -1.18 0.0979
2024-07-22 2024-06-30 13F BANK AMERICA COM 060505104 36,186 1,413 4.06 1,439 9.18 0.1062
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 34,773 1,871 5.69 1,319 19.06 0.1012
2024-01-26 2023-12-31 13F BANK AMERICA COM 060505104 32,902 2,162 7.03 1,108 31.63 0.0944
2023-11-01 2023-09-30 13F BANK AMERICA COM 060505104 30,740 -1,980 -6.05 842 -10.34 0.0770
2023-07-19 2023-06-30 13F BANK AMERICA COM 060505104 32,720 -7,658 -18.97 939 -18.72 0.0844
2023-05-03 2023-03-31 13F BANK AMERICA COM 060505104 40,378 332 0.83 1,155 -12.97 0.0970
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 40,046 1,724 4.50 1,326 14.61 0.1263
2022-10-06 2022-09-30 13F BK OF AMERICA COM 060505104 38,322 1,653 4.51 1,157 1.31 0.1381
2022-07-14 2022-06-30 13F BK OF AMERICA COM 060505104 36,669 6,645 22.13 1,142 -7.75 0.1326
2022-04-28 2022-03-31 13F BK OF AMERICA COM 060505104 30,024 -2,832 -8.62 1,238 -15.32 0.1265
2022-01-27 2021-12-31 13F BK OF AMERICA COM 060505104 32,856 2,110 6.86 1,462 12.03 0.1473
2021-10-25 2021-09-30 13F BK OF AMERICA COM 060505104 30,746 77 0.25 1,305 3.24 0.1302
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 30,669 1,386 4.73 1,264 11.56 0.1261
2021-04-21 2021-03-31 13F BK OF AMERICA COM 060505104 29,283 1,299 4.64 1,133 33.61 0.1196
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 27,984 3,933 16.35 848 46.46 0.1017
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 24,051 348 1.47 579 2.84 0.0803
2020-08-06 2020-06-30 13F BK OF AMERICA COM 060505104 23,703 -623 -2.56 563 9.11 0.0862
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 24,326 2,889 13.48 516 -31.66 0.0981
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 21,437 -1,840 -7.90 755 11.19 0.1242
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 23,277 2,610 12.63 679 13.36 0.1227
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 20,667 3,330 19.21 599 25.31 0.1148
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 17,337 -3,397 -16.38 478 -6.46 0.1012
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 20,734 -6,625 -24.22 511 -36.60 0.1408
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 27,359 433 1.61 806 6.19 0.1827
2018-08-15 2018-06-30 13F BANK AMER COM 060505104 26,926 2,930 12.21 759 5.42 0.1915
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 23,996 636 2.72 720 4.35 0.1717
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 23,360 -3,122 -11.79 690 2.83 0.1666
2017-11-15 2017-09-30 13F BANK AMER COM 060505104 26,482 619 2.39 671 7.02 0.1713
2017-08-15 2017-06-30 13F BANK AMER COM 060505104 25,863 1,600 6.59 627 16.98 0.1751
2017-05-16 2017-03-31 13F BANK AMER COM 060505104 24,263 0 0.00 536 0.00 0.1665
2017-02-15 2016-12-31 13F BANK AMER COM 060505104 24,263 -1,255 -4.92 536 34.34 0.1665
2016-11-15 2016-09-30 13F BANK AMER COM 060505104 25,518 -1,973 -7.18 399 9.32 0.1267
2016-08-16 2016-06-30 13F BANK AMER COM 060505104 27,491 2,146 8.47 365 6.41 0.1268
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 25,345 4,357 20.76 343 -2.83 0.1411
2016-02-29 2015-12-31 13F * BANK AMER COM 060505104 20,988 20,976 174,800.00 353 35,200.00 0.3279
2015-11-25 2015-09-30 13F BANK MONTREAL QUE COM 060505104 12 12 1 0.0005
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.