Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership77,164 shares
Latest Disclosed Value $ 3,761,729
Modera Wealth Management, LLC reports 1.60% increase in ownership of BAC / Bank of America Corporation

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 77,164 shares of Bank of America Corporation (MX:BAC) valued at $3,761,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 75,947 shares of Bank of America Corporation. This represents a change in shares of 1.60% 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 77,164 1,217 1.60 3,762 -9.96 0.0451
2026-01-21 2025-12-31 13F BANK AMERICA COM 060505104 75,947 2,520 3.43 4,177 10.27 0.0483
2025-10-31 2025-09-30 13F BANK AMERICA COM 060505104 73,427 -11,842 -13.89 3,788 -6.10 0.0439
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 85,269 3,255 3.97 4,035 17.88 0.0500
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 82,014 -3,877 -4.51 3,422 -9.33 0.0463
2025-02-06 2024-12-31 13F BANK AMERICA COM 060505104 85,891 3,637 4.42 3,775 15.66 0.0456
2024-10-24 2024-09-30 13F BANK AMERICA COM 060505104 82,254 -354 -0.43 3,264 -0.67 0.0415
2024-07-29 2024-06-30 13F BANK AMERICA COM 060505104 82,608 2,272 2.83 3,285 7.85 0.0484
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 80,336 -747 -0.92 3,046 11.58 0.0464
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 81,083 -6,507 -7.43 2,730 13.84 0.0452
2023-11-30 2023-09-30 13F/A-1 BANK AMERICA COM 060505104 87,590 3,975 4.75 2,398 0.00 0.0452
2023-11-01 2023-09-30 13F BANK AMERICA COM 060505104 87,590 3,975 2,398 0.0452
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 83,615 27,076 47.89 2,399 48.30 0.0436
2023-05-05 2023-03-31 13F BANK AMERICA COM 060505104 56,539 -1,791 -3.07 1,617 -16.26 0.0627
2023-02-07 2022-12-31 13F BANK AMERICA COM 060505104 58,330 11,756 25.24 1,932 37.24 0.0786
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 46,574 -1,538 -3.20 1,407 -6.07 0.0713
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 48,112 1,529 3.28 1,498 -21.98 0.0714
2022-05-03 2022-03-31 13F BK OF AMERICA COM 060505104 46,583 -34,049 -42.23 1,920 -46.47 0.0850
2022-02-04 2021-12-31 13F BK OF AMERICA COM 060505104 80,632 34,189 73.61 3,587 81.90 0.1369
2021-11-04 2021-09-30 13F BK OF AMERICA COM 060505104 46,443 172 0.37 1,972 3.35 0.1012
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 46,271 291 0.63 1,908 7.25 0.1030
2021-04-29 2021-03-31 13F BK OF AMERICA COM 060505104 45,980 -12,746 -21.70 1,779 -0.06 0.1156
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 58,726 2,778 4.97 1,780 32.05 0.1412
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 55,948 -31 -0.06 1,348 1.35 0.1999
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 55,979 -2,335 -4.00 1,330 7.43 0.2123
2020-05-12 2020-03-31 13F BK OF AMERICA COM 060505104 58,314 7,291 14.29 1,238 -31.11 0.2596
2020-02-05 2019-12-31 13F BANK AMER COM 060505104 51,023 0 0.00 1,797 20.77 0.2808
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 51,023 2,262 4.64 1,488 5.23 0.2472
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 48,761 -300 -0.61 1,414 4.43 0.2581
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 49,061 225 0.46 1,354 12.55 0.2536
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 48,836 75 0.15 1,203 -16.23 0.2370
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 48,761 580 1.20 1,436 5.74 0.2908
2018-08-09 2018-06-30 13F BANK AMER COM 060505104 48,181 297 0.62 1,358 -5.43 0.2862
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 47,884 -996 -2.04 1,436 -0.49 0.2979
2018-02-05 2017-12-31 13F BANK AMER COM 060505104 48,880 -400 -0.81 1,443 15.53 0.3111
2017-11-14 2017-09-30 13F Bank of America COM 060505104 49,280 -4,178 -7.82 1,249 -3.70 0.2814
2017-08-10 2017-06-30 13F BANK AMER COM 060505104 53,458 1,427 2.74 1,297 5.70 0.3150
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 52,031 16,841 47.86 1,227 57.71 0.3074
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 35,190 4,381 14.22 778 61.41 0.2627
2017-02-10 2016-09-30 13F/A-1 BANK AMER COM 060505104 30,809 2,575 9.12 482 28.53 0.1616
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 30,809 482
2016-08-09 2016-06-30 13F BANK AMER COM 060505104 28,234 1 0.00 375 -1.83 0.1311
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 28,233 2,122 8.13 382 -12.98 0.1335
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 26,111 -1,664 -5.99 439 1.39 0.1735
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 27,775 42 0.15 433 -8.26 0.1805
2015-12-15 2015-06-30 13F/A-1 BANK AMER COM 060505104 27,733 17,565 172.75 472 202.56 0.1861
2015-08-10 2015-06-30 13F BANK AMER COM 060505104 27,733 472
2015-05-13 2015-03-31 13F BANK AMER COM 060505104 10,168 0 0.00 156 -14.29 0.0608
2015-02-11 2014-12-31 13F BANK AMER COM 060505104 10,168 -534 -4.99 182 0.00 0.0706
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 10,702 368 3.56 182 14.47 0.0770
2014-08-08 2014-06-30 13F BANK OF AMERICA COM 060505104 10,334 0 0.00 159 -10.67 0.0722
2014-05-15 2014-03-31 13F/A-1 BANK OF AMERICA COM 060505104 10,334 0 0.00 178 10.56 0.0706
2014-05-09 2014-03-31 13F BANK OF AMERICA COM 060505104 10,334 178
2014-01-23 2013-12-31 13F BANK OF AMERICA COM 060505104 10,334 10,334 161 0.0612
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.