Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership61,944 shares
Latest Disclosed Value $ 3,019,754
MCF Advisors LLC reports 11.08% increase in ownership of BAC / Bank of America Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 61,944 shares of Bank of America Corporation (MX:BAC) valued at $3,019,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 55,764 shares of Bank of America Corporation. This represents a change in shares of 11.08% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 61,944 6,180 11.08 3,020 -1.57 0.1323
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 55,764 25,301 83.05 3,067 95.23 0.1695
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 30,463 4,195 15.97 1,572 26.49 0.0963
2025-07-15 2025-06-30 13F BANK AMERICA COM 060505104 26,268 1,509 6.09 1,243 20.23 0.0822
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 24,759 -21,483 -46.46 1,033 -49.16 0.0743
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 46,242 -2,312 -4.76 2,032 5.50 0.1426
2024-10-24 2024-09-30 13F BANK AMERICA COM 060505104 48,554 -42 -0.09 1,927 -0.31 0.1351
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 48,596 13 0.03 1,933 4.89 0.1463
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 48,583 12,351 34.09 1,842 51.11 0.1427
2024-02-01 2023-12-31 13F BANK AMERICA COM 060505104 36,232 2,206 6.48 1,220 30.93 0.0997
2023-10-19 2023-09-30 13F BANK AMERICA COM 060505104 34,026 -75 -0.22 932 -4.81 0.0840
2023-07-24 2023-06-30 13F BANK AMERICA COM 060505104 34,101 3,202 10.36 978 10.76 0.0883
2023-04-18 2023-03-31 13F BANK AMERICA COM 060505104 30,899 1,064 3.57 884 -10.63 0.0825
2023-01-31 2022-12-31 13F BANK AMERICA COM 060505104 29,835 3,456 13.10 988 23.96 0.1009
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 26,379 2,594 10.91 797 7.70 0.0887
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 23,785 -1,187 -4.75 740 -28.09 0.0781
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 24,972 24,972 1,029 0.0966
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 0 -24,458 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 24,458 1,087 4.65 1,038 7.68 0.1051
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 23,371 0 0.00 964 6.64 0.0996
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 23,371 3,343 16.69 904 48.93 0.1019
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 20,028 -3,108 -13.43 607 8.98 0.0725
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 23,136 -3,083 -11.76 557 -10.59 0.0736
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 26,219 1,970 8.12 623 20.97 0.0869
2020-04-24 2020-03-31 13F BK OF AMERICA COM 060505104 24,249 2,973 13.97 515 -31.24 0.0861
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 21,276 -839 -3.79 749 16.12 0.1140
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 22,115 0 0.00 645 0.62 0.1050
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 22,115 -1,732 -7.26 641 -2.58 0.1060
2019-05-07 2019-03-31 13F BANK AMER COM 060505104 23,847 -1,061 -4.26 658 7.17 0.1138
2019-01-25 2018-12-31 13F BANK AMER COM 060505104 24,908 -131 -0.52 614 -16.80 0.1174
2018-10-24 2018-09-30 13F BANK AMER COM 060505104 25,039 59 0.24 738 4.83 0.1290
2018-07-20 2018-06-30 13F BANK AMER COM 060505104 24,980 169 0.68 704 -5.38 0.1354
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 24,811 29 0.12 744 1.64 0.1463
2018-02-06 2017-12-31 13F BANK AMER COM 060505104 24,782 32 0.13 732 16.75 0.1357
2017-10-30 2017-09-30 13F BANK AMER COM 060505104 24,750 -2,263 -8.38 627 -4.27 0.1229
2017-07-25 2017-06-30 13F BANK AMER COM 060505104 27,013 2,339 9.48 655 12.54 0.1302
2017-05-02 2017-03-31 13F BANK AMER COM 060505104 24,674 -1,198 -4.63 582 1.75 0.1220
2017-01-20 2016-12-31 13F BANK AMER COM 060505104 25,872 1,143 4.62 572 47.80 0.1252
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 24,729 100 0.41 387 18.35 0.0916
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 24,629 -22,890 -48.17 327 -49.07 0.0801
2016-05-04 2016-03-31 13F BANK AMER COM 060505104 47,519 3,715 8.48 642 -12.89 0.1677
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 43,804 2,152 5.17 737 13.56 0.1981
2015-11-09 2015-09-30 13F BANK AMER COM 060505104 41,652 3,605 9.48 649 0.15 0.1662
2015-07-24 2015-06-30 13F BANK AMER COM 060505104 38,047 98 0.26 648 10.96 0.1630
2015-04-29 2015-03-31 13F BANK AMER COM 060505104 37,949 37,949 0.00 584 0.1457
2015-02-04 2014-12-31 13F BANK AMER COM 060505104 0 -34,053 -100.00 0 -100.00
2014-10-24 2014-09-30 13F BANK AMER COM 060505104 34,053 107 0.32 586 0.34 0.1726
2014-07-29 2014-06-30 13F BANK OF AMERICA COM 060505104 33,946 0 0.00 584 0.00 0.1841
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 33,946 18 0.05 584 0.00 0.1963
2014-10-28 2013-12-31 13F BANK OF AMERICA COM 060505104 33,928 19 0.06 584 0.17 0.2066
2014-10-27 2013-09-30 13F BANK OF AMERICA COM 060505104 33,909 44 0.13 583 0.17 0.3215
2014-10-27 2013-06-30 13F BANK OF AMERICA COM 060505104 33,865 -300 -0.88 582 -1.02 0.3502
2014-10-27 2013-03-31 13F BANK OF AMERICA COM 060505104 34,165 -15,530 -31.25 588 -31.23 0.3385
2014-11-03 2012-12-31 13F BANK OF AMERICA COM 060505104 49,695 17,535 54.52 855 54.61 0.5189
2014-11-03 2012-09-30 13F BANK AMER COM 060505104 32,160 0 0.00 553 0.00 0.3603
2014-10-31 2012-06-30 13F BANK OF AMERICA COM 060505104 32,160 41 0.13 553 0.18 0.3349
2014-10-31 2012-03-31 13F BANK OF AMERICA COM 060505104 32,119 83 0.26 552 0.18 0.3392
2014-11-03 2011-12-31 13F BANK OF AMERICA COM 060505104 32,036 32,036 551 0.3738
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.