Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionL & S Advisors Inc
Latest Disclosed Ownership10,340 shares
Latest Disclosed Value $ 504,092
L & S Advisors Inc reports 96.77% decrease in ownership of BAC / Bank of America Corporation

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 10,340 shares of Bank of America Corporation (MX:BAC) valued at $504,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 320,374 shares of Bank of America Corporation. This represents a change in shares of -96.77% 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)
2026-05-11 2026-03-31 13F BANK OF AMERICA COM 060505104 10,340 -310,034 -96.77 504 -97.14 0.0634
2026-02-05 2025-12-31 13F BANK OF AMERICA COM 060505104 320,374 87,738 37.71 17,621 46.82 1.6283
2025-11-07 2025-09-30 13F BANK OF AMERICA COM 060505104 232,636 62,114 36.43 12,002 48.73 1.1537
2025-08-08 2025-06-30 13F BANK OF AMERICA COM 060505104 170,522 159,731 1,480.22 8,069 1,693.11 0.7988
2025-05-09 2025-03-31 13F BANK OF AMERICA COM 060505104 10,791 -199,769 -94.88 450 -95.14 0.0556
2025-02-12 2024-12-31 13F BANK OF AMERICA COM 060505104 210,560 199,312 1,771.98 9,254 1,974.89 1.0144
2024-11-12 2024-09-30 13F BANK OF AMERICA COM 060505104 11,248 620 5.83 446 5.69 0.0466
2024-08-09 2024-06-30 13F BANK OF AMERICA COM 060505104 10,628 -219,020 -95.37 423 -95.15 0.0482
2024-05-10 2024-03-31 13F BANK OF AMERICA COM 060505104 229,648 218,193 1,904.78 8,708 2,161.82 0.9845
2024-02-13 2023-12-31 13F BANK OF AMERICA COM 060505104 11,455 73 0.64 386 23.79 0.0470
2023-11-13 2023-09-30 13F BANK OF AMERICA COM 060505104 11,382 -26 -0.23 312 -4.89 0.0448
2023-08-14 2023-06-30 13F BANK OF AMERICA COM 060505104 11,408 -493 -4.14 327 -3.82 0.0437
2023-05-10 2023-03-31 13F BANK OF AMERICA COM 060505104 11,901 1,590 15.42 340 -0.29 0.0477
2023-02-13 2022-12-31 13F BANK OF AMERICA COM 060505104 10,311 -141,999 -93.23 342 -92.59 0.0632
2022-11-14 2022-09-30 13F BANK OF AMERICA COM 060505104 152,310 141,087 1,257.12 4,600 1,218.05 0.8106
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 11,223 -2,621 -18.93 349 -38.88 0.0583
2022-05-11 2022-03-31 13F BANK OF AMERICA COM 060505104 13,844 -119,707 -89.63 571 -90.39 0.0676
2022-02-09 2021-12-31 13F BANK OF AMERICA COM 060505104 133,551 -422 -0.31 5,942 4.48 0.6407
2021-11-09 2021-09-30 13F BANK OF AMERICA COM 060505104 133,973 39,489 41.79 5,687 45.97 0.6141
2021-08-12 2021-06-30 13F BANK OF AMERICA COM 060505104 94,484 -106,164 -52.91 3,896 -49.81 0.4192
2021-05-10 2021-03-31 13F BANK OF AMERICA COM 060505104 200,648 186,710 1,339.58 7,763 1,739.57 0.8815
2021-02-16 2020-12-31 13F BANK OF AMERICA COM 060505104 13,938 277 2.03 422 28.27 0.0489
2020-11-13 2020-09-30 13F BANK OF AMERICA COM 060505104 13,661 -21,090 -60.69 329 -60.12 0.0452
2020-08-13 2020-06-30 13F BANK OF AMERICA COM 060505104 34,751 -280 -0.80 825 10.89 0.1230
2020-05-13 2020-03-31 13F BANK OF AMERICA COM 060505104 35,031 -79,849 -69.51 744 -81.61 0.1404
2020-02-13 2019-12-31 13F BANK OF AMERICA COM 060505104 114,880 78,077 212.15 4,046 276.72 0.5174
2019-11-13 2019-09-30 13F BANK OF AMERICA COM 060505104 36,803 -2,500 -6.36 1,074 -5.79 0.1503
2019-08-13 2019-06-30 13F BANK OF AMERICA COM 060505104 39,303 800 2.08 1,140 7.34 0.1505
2019-05-14 2019-03-31 13F BANK OF AMERICA COM 060505104 38,503 -1,040 -2.63 1,062 9.03 0.1428
2019-02-14 2018-12-31 13F BANK OF AMERICA COM 060505104 39,543 -303,070 -88.46 974 -90.35 0.1828
2018-11-14 2018-09-30 13F BANK OF AMERICA COM 060505104 342,613 169,632 98.06 10,093 106.99 1.3073
2018-08-13 2018-06-30 13F BANK OF AMERICA COM 060505104 172,981 -99,728 -36.57 4,876 -40.38 0.8207
2018-05-14 2018-03-31 13F BANK OF AMERICA COM 060505104 272,709 10,526 4.01 8,179 5.67 1.5588
2018-02-14 2017-12-31 13F BANK OF AMERICA COM 060505104 262,183 -2,105 -0.80 7,740 15.57 1.1862
2017-11-14 2017-09-30 13F BANK OF AMERICA COM 060505104 264,288 234,373 783.46 6,697 822.45 1.1206
2017-08-14 2017-06-30 13F BANK OF AMERICA COM 060505104 29,915 -121,403 -80.23 726 -79.66 0.1275
2017-05-12 2017-03-31 13F BANK OF AMERICA COM 060505104 151,318 -186,708 -55.23 3,570 -52.21 0.6809
2017-02-15 2016-12-31 13F BANK OF AMERICA COM 060505104 338,026 324,211 2,346.80 7,470 3,358.33 1.6956
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 13,815 0 0.00 216 18.03 0.0597
2016-08-15 2016-06-30 13F BANK OF AMERICA COM 060505104 13,815 13,815 0.00 183 0.0416
2016-05-13 2016-03-31 13F BANK OF AMERICA COM 060505104 0 -620,689 -100.00 0 -100.00
2016-02-10 2015-12-31 13F BANK OF AMERICA COM 060505104 620,689 620,689 0.00 10,446 2.6169
2015-11-13 2015-09-30 13F BANK OF AMERICA COM 060505104 0 -441,485 -100.00 0 -100.00
2015-07-21 2015-06-30 13F BANK OF AMERICA COM 060505104 441,485 441,485 0.00 7,514 1.9125
2014-11-14 2014-09-30 13F BANK OF AMERICA COM 060505104 0 -240,046 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 BANK OF AMERICA COM 060505104 240,046 122,085 103.50 3,738 84.23 1.3565
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 240,046 3,738
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 117,961 -122,085 -50.86 2,029 -45.72 1.0824
2014-02-11 2013-12-31 13F BANK OF AMERICA COM 060505104 240,046 240,046 3,738 1.3565
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.