Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership17,392 shares
Latest Disclosed Value $ 847,860
Mv Capital Management, Inc. reports 2.96% increase in ownership of BAC / Bank of America Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 17,392 shares of Bank of America Corporation (MX:BAC) valued at $847,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 16,892 shares of Bank of America Corporation. This represents a change in shares of 2.96% 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)
2026-04-30 2026-03-31 13F BANK AMERICA COM 060505104 17,392 500 2.96 848 -8.83 0.0832
2026-02-23 2025-12-31 13F BANK AMERICA COM 060505104 16,892 1,311 8.41 929 15.69 0.0893
2026-02-23 2025-09-30 13F BANK AMERICA COM 060505104 15,581 242 1.58 804 10.76 0.0772
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 15,339 -272 -1.74 726 11.37 0.0747
2025-04-15 2025-03-31 13F BANK AMERICA COM 060505104 15,611 2,905 22.86 651 16.67 0.0699
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 12,706 -23 -0.18 558 10.50 0.0596
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 12,729 113 0.90 505 0.80 0.0536
2024-08-01 2024-06-30 13F BANK AMERICA COM 060505104 12,616 445 3.66 502 8.68 0.0564
2024-04-18 2024-03-31 13F BANK AMERICA COM 060505104 12,171 -268 -2.15 462 10.29 0.0528
2024-01-29 2023-12-31 13F BANK AMERICA COM 060505104 12,439 -1,561 -11.15 419 9.14 0.0530
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 14,000 -778 -5.26 383 -9.46 0.0512
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 14,778 536 3.76 424 3.93 0.0563
2023-04-26 2023-03-31 13F BANK AMERICA COM 060505104 14,242 2,001 16.35 407 0.49 0.0572
2023-01-27 2022-12-31 13F BANK AMERICA COM 060505104 12,241 61 0.50 405 10.05 0.0626
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 12,180 2,759 29.29 368 25.60 0.0634
2022-07-19 2022-06-30 13F BK OF AMERICA COM 060505104 9,421 -1,198 -11.28 293 -33.11 0.0498
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 10,619 92 0.87 438 -6.41 0.0660
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 10,527 1,447 15.94 468 21.56 0.0681
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 9,080 2,719 42.74 385 46.95 0.0636
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 6,361 1,267 24.87 262 32.99 0.0445
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 5,094 166 3.37 197 32.21 0.0360
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 4,928 760 18.23 149 49.00 0.0283
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 4,168 -400 -8.76 100 -7.41 0.0208
2020-08-04 2020-06-30 13F BK OF AMERICA COM 060505104 4,568 33 0.73 108 12.50 0.0254
2020-04-28 2020-03-31 13F BK OF AMERICA COM 060505104 4,535 0 0.00 96 -40.00 0.0250
2020-02-05 2019-12-31 13F BANK AMER COM 060505104 4,535 -189 -4.00 160 15.94 0.0346
2019-11-21 2019-09-30 13F BANK AMER COM 060505104 4,724 207 4.58 138 5.34 0.0314
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 4,517 101 2.29 131 7.38 0.0303
2019-05-02 2019-03-31 13F BANK AMER COM 060505104 4,416 -543 -10.95 122 0.00 0.0293
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 4,959 101 2.08 122 -14.69 0.0341
2018-11-06 2018-09-30 13F BANK AMER COM 060505104 4,858 400 8.97 143 13.49 0.0356
2018-08-14 2018-06-30 13F/A-1 BANK AMER COM 060505104 4,458 -2,200 -33.04 126 -37.00 0.0327
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 6,658 0 200
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 6,658 -250 -3.62 200 -1.96 0.0529
2018-03-05 2017-12-31 13F BANK AMER COM 060505104 6,908 0 0.00 204 16.57 0.0555
2017-11-15 2017-09-30 13F BANK AMER COM 060505104 6,908 0 0.00 175 4.17 0.0491
2017-08-01 2017-06-30 13F BANK AMER COM 060505104 6,908 0 0.00 168 3.07 0.0496
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 6,908 -178 -2.51 163 3.82 0.0513
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 7,086 0 0.00 157 41.44 0.0565
2016-11-15 2016-09-30 13F BANK AMER COM 060505104 7,086 0 0.00 111 18.09 0.0403
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 7,086 0 0.00 94 -2.08 0.0341
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 7,086 -8 -0.11 96 -19.33 0.0389
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 7,094 -304 -4.11 119 3.48 0.0469
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 7,398 0 0.00 115 -8.73 0.0523
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 7,398 0 0.00 126 10.53 0.0512
2015-05-13 2015-03-31 13F BANK AMER COM 060505104 7,398 0 0.00 114 -13.64 0.0477
2015-03-12 2014-12-31 13F BANK AMER COM 060505104 7,398 7,398 132 0.0599
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.