Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionOcean Capital Management, LLC
Latest Disclosed Ownership42,106 shares
Latest Disclosed Value $ 2,052,690
Ocean Capital Management, LLC reports 1.87% increase in ownership of BAC / Bank of America Corporation

On April 29, 2026 - Ocean Capital Management, LLC filed a 13F-HR form disclosing ownership of 42,106 shares of Bank of America Corporation (MX:BAC) valued at $2,052,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 41,333 shares of Bank of America Corporation. This represents a change in shares of 1.87% 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)
2026-04-29 2026-03-31 13F BANK AMERICA COM 060505104 42,106 773 1.87 2,053 -9.72 0.4217
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 41,333 -1,216 -2.86 2,273 3.55 0.4527
2025-10-20 2025-09-30 13F BANK AMERICA COM 060505104 42,549 -1,866 -4.20 2,195 4.47 0.4418
2025-08-04 2025-06-30 13F BANK AMERICA COM 060505104 44,415 -5,663 -11.31 2,102 0.57 0.4618
2025-04-25 2025-03-31 13F BANK AMERICA COM 060505104 50,078 -506 -1.00 2,090 -6.03 0.4967
2025-01-30 2024-12-31 13F BANK AMERICA COM 060505104 50,584 -556 -1.09 2,223 9.56 0.4836
2024-11-07 2024-09-30 13F BANK AMERICA COM 060505104 51,140 51,140 2,029 0.4745
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 0 -7,900 -100.00 0 -100.00
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 7,900 -70 -0.88 266 21.56 0.1076
2023-10-26 2023-09-30 13F BANK AMERICA COM 060505104 7,970 0 0.00 218 -4.39 0.1009
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 7,970 0 0.00 229 0.44 0.1028
2023-04-13 2023-03-31 13F BANK AMERICA COM 060505104 7,970 -1,500 -15.84 228 -27.48 0.1150
2023-02-03 2022-12-31 13F BANK AMERICA COM 060505104 9,470 1,400 17.35 314 27.76 0.1809
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 8,070 0 0.00 245 -2.00 0.1346
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 8,070 0 0.00 250 -25.60 0.1367
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 8,070 0 0.00 336 -6.67 0.1362
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 8,070 -170 -2.06 360 2.27 0.1364
2021-11-05 2021-09-30 13F BK OF AMERICA COM 060505104 8,240 0 0.00 352 3.53 0.1538
2021-07-22 2021-06-30 13F BK OF AMERICA COM 060505104 8,240 -400 -4.63 340 1.49 0.1457
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 8,640 -200 -2.26 335 25.00 0.1601
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 8,840 -500 -5.35 268 19.11 0.1358
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 9,340 0 0.00 225 1.35 0.1262
2020-07-30 2020-06-30 13F BK OF AMERICA COM 060505104 9,340 9,340 222 0.1425
2020-04-16 2020-03-31 13F BANK AMER COM 060505104 0 -8,840 -100.00 0 -100.00
2020-01-28 2019-12-31 13F BANK AMER COM 060505104 8,840 0 0.00 311 20.54 0.2321
2019-10-30 2019-09-30 13F BANK AMER COM 060505104 8,840 0 0.00 258 0.78 0.2140
2019-08-01 2019-06-30 13F BANK AMER COM 060505104 8,840 -54 -0.61 256 4.49 0.2112
2019-05-23 2019-03-31 13F BANK AMER COM 060505104 8,894 -3 -0.03 245 11.87 0.2080
2019-01-29 2018-12-31 13F BANK AMER COM 060505104 8,897 8,897 219 0.2179
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.