Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionLincoln Capital Corp
Latest Disclosed Ownership10,089 shares
Latest Disclosed Value $ 491,847
Lincoln Capital Corp reports 4.52% increase in ownership of BAC / Bank of America Corporation

On April 16, 2026 - Lincoln Capital Corp filed a 13F-HR form disclosing ownership of 10,089 shares of Bank of America Corporation (MX:BAC) valued at $491,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,653 shares of Bank of America Corporation. This represents a change in shares of 4.52% 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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 10,089 436 4.52 492 -7.36 0.1810
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 9,653 355 3.82 531 10.65 0.1886
2025-10-16 2025-09-30 13F BANK AMERICA COM 060505104 9,298 33 0.36 480 9.36 0.1725
2025-07-09 2025-06-30 13F BANK AMERICA COM 060505104 9,265 -967 -9.45 438 2.82 0.1683
2025-04-28 2025-03-31 13F BANK AMERICA COM 060505104 10,232 -726 -6.63 427 -11.43 0.1778
2025-01-21 2024-12-31 13F BANK AMERICA COM 060505104 10,958 -1,307 -10.66 482 -1.03 0.1978
2024-10-23 2024-09-30 13F BANK AMERICA COM 060505104 12,265 30 0.25 487 0.00 0.1987
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 12,235 -54,963 -81.79 487 -80.93 0.2084
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 67,198 -2,439 -3.50 2,548 8.70 1.1145
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 69,637 -2,830 -3.91 2,345 18.15 1.1448
2023-11-03 2023-09-30 13F BANK AMERICA COM 060505104 72,467 -10,763 -12.93 1,984 -16.88 1.0685
2023-07-27 2023-06-30 13F BANK AMERICA COM 060505104 83,230 -12,491 -13.05 2,388 -12.79 1.2236
2023-04-21 2023-03-31 13F BANK AMERICA COM 060505104 95,721 86,473 935.05 2,738 794.44 1.5879
2023-01-20 2022-12-31 13F BANK AMERICA COM 060505104 9,248 9,248 306 0.1874
2020-04-16 2020-03-31 13F BANK AMER COM 060505104 0 -6,808 -100.00 0 -100.00
2020-01-17 2019-12-31 13F BANK AMER COM 060505104 6,808 6,808 240 0.1779
2019-11-05 2019-09-30 13F BANK AMER COM 060505104 0 -7,804 -100.00 0 -100.00
2019-07-12 2019-06-30 13F BANK AMER COM 060505104 7,804 0 0.00 226 5.12 0.1990
2019-04-11 2019-03-31 13F BANK AMER COM 060505104 7,804 -451 -5.46 215 5.91 0.1945
2019-01-22 2018-12-31 13F BANK AMER COM 060505104 8,255 -774 -8.57 203 -23.68 0.1872
2018-10-10 2018-09-30 13F BANK AMER COM 060505104 9,029 -399 -4.23 266 0.00 0.2209
2018-07-26 2018-06-30 13F BANK AMER COM 060505104 9,428 -500 -5.04 266 -10.74 0.2468
2018-04-12 2018-03-31 13F BANK AMER COM 060505104 9,928 2,101 26.84 298 29.00 0.2769
2018-02-06 2017-12-31 13F BANK AMER COM 060505104 7,827 7,827 231 0.1972
2017-10-18 2017-09-30 13F BANK AMER COM 060505104 0 -8,576 -100.00 0 -100.00
2017-07-25 2017-06-30 13F BANK AMER COM 060505104 8,576 -308 -3.47 208 -0.95 0.1839
2017-05-10 2017-03-31 13F BANK AMER COM 060505104 8,884 -28,212 -76.05 210 -74.36 0.1876
2017-03-24 2016-12-31 13F BANK AMER COM 060505104 37,096 37,096 819 0.7887
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.