Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionM3 Advisory Group, LLC
Latest Disclosed Ownership15,596 shares
Latest Disclosed Value $ 760,309
M3 Advisory Group, LLC reports 1.50% increase in ownership of BAC / Bank of America Corporation

On April 22, 2026 - M3 Advisory Group, LLC filed a 13F-HR form disclosing ownership of 15,596 shares of Bank of America Corporation (MX:BAC) valued at $760,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,365 shares of Bank of America Corporation. This represents a change in shares of 1.50% 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)
2026-04-22 2026-03-31 13F BANK AMERICA COM 060505104 15,596 231 1.50 760 -10.06 0.4686
2026-01-16 2025-12-31 13F BANK AMERICA COM 060505104 15,365 133 0.87 845 7.64 0.5152
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 15,232 176 1.17 786 10.25 0.4902
2025-07-25 2025-06-30 13F BANK AMERICA COM 060505104 15,056 762 5.33 712 19.46 0.4929
2025-04-22 2025-03-31 13F BANK AMERICA COM 060505104 14,294 485 3.51 596 -1.65 0.4713
2025-01-21 2024-12-31 13F BANK AMERICA COM 060505104 13,809 57 0.41 607 11.19 0.4345
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 13,752 160 1.18 546 0.93 0.4007
2024-07-22 2024-06-30 13F BANK AMERICA COM 060505104 13,592 44 0.32 541 5.26 0.4450
2024-04-29 2024-03-31 13F BANK AMERICA COM 060505104 13,548 -1,056 -7.23 514 4.48 0.4656
2024-03-19 2023-12-31 13F BANK AMERICA COM 060505104 14,604 14,604 492 0.5758
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.