Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership8,578 shares
Latest Disclosed Value $ 418,178
Oxbow Advisors, LLC reports 17.29% decrease in ownership of BAC / Bank of America Corporation

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 8,578 shares of Bank of America Corporation (MX:BAC) valued at $418,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,371 shares of Bank of America Corporation. This represents a change in shares of -17.29% 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)
2026-04-27 2026-03-31 13F BANK AMERICA COM 060505104 8,578 -1,793 -17.29 418 -26.67 0.0355
2026-02-04 2025-12-31 13F BANK AMERICA COM 060505104 10,371 2 0.02 570 6.74 0.0502
2025-10-31 2025-09-30 13F BANK AMERICA COM 060505104 10,369 -578 -5.28 535 3.09 0.0497
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 10,947 -2,709 -19.84 518 -8.96 0.0566
2025-05-01 2025-03-31 13F BANK AMERICA COM 060505104 13,656 -1,286 -8.61 570 -13.26 0.0602
2025-02-03 2024-12-31 13F BANK AMERICA COM 060505104 14,942 -2,150 -12.58 657 -3.24 0.0773
2024-11-01 2024-09-30 13F BANK AMERICA COM 060505104 17,092 1 0.01 678 -0.15 0.0673
2024-08-06 2024-06-30 13F BANK AMERICA COM 060505104 17,091 4,551 36.29 680 42.95 0.0797
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 12,540 -193 -1.52 476 10.98 0.0653
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 12,733 41 0.32 429 23.34 0.0651
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 12,692 0 0.00 348 -4.67 0.0547
2023-08-04 2023-06-30 13F BANK AMERICA COM 060505104 12,692 0 0.00 364 0.55 0.0572
2023-04-26 2023-03-31 13F BANK AMERICA COM 060505104 12,692 -8,000 -38.66 363 -47.15 0.0649
2023-02-01 2022-12-31 13F BANK AMERICA COM 060505104 20,692 0 0.00 685 9.60 0.1292
2022-11-03 2022-09-30 13F Bank of America COM 060505104 20,692 0 0.00 625 -2.95 0.0982
2022-08-10 2022-06-30 13F Bank of America COM 060505104 20,692 0 0.00 644 -24.50 0.0914
2022-05-09 2022-03-31 13F Bank of America COM 060505104 20,692 5,574 36.87 853 26.75 0.0857
2022-02-09 2021-12-31 13F Bank of America COM 060505104 15,118 -1,775 -10.51 673 -6.14 0.0644
2021-11-10 2021-09-30 13F Bank of America COM 060505104 16,893 0 0.00 717 3.02 0.0729
2021-08-04 2021-06-30 13F Bank of America COM 060505104 16,893 1,000 6.29 696 13.17 0.0724
2021-05-11 2021-03-31 13F Bank of America COM 060505104 15,893 3,466 27.89 615 63.13 0.0749
2021-02-02 2020-12-31 13F Bank of America COM 060505104 12,427 -195 -1.54 377 24.01 0.0483
2020-11-06 2020-09-30 13F Bank of America COM 060505104 12,622 -3,155 -20.00 304 -18.93 0.0386
2020-08-12 2020-06-30 13F Bank of America COM 060505104 15,777 0 0.00 375 11.94 0.0546
2020-05-06 2020-03-31 13F Bank of America COM 060505104 15,777 -91,432 -85.28 335 -91.13 0.0563
2020-02-06 2019-12-31 13F Bank of America COM 060505104 107,209 -52,456 -32.85 3,776 -18.92 0.4363
2019-10-31 2019-09-30 13F Bank of America COM 060505104 159,665 -5,840 -3.53 4,657 -2.98 0.6188
2019-08-07 2019-06-30 13F Bank of America COM 060505104 165,505 2,150 1.32 4,800 6.50 0.5781
2019-05-01 2019-03-31 13F Bank of America COM 060505104 163,355 39,055 31.42 4,507 47.14 0.5482
2019-02-12 2018-12-31 13F Bank of America COM 060505104 124,300 -71,386 -36.48 3,063 -46.87 0.4093
2018-11-06 2018-09-30 13F Bank of America COM 060505104 195,686 35,741 22.35 5,765 27.86 0.6951
2018-08-09 2018-06-30 13F Bank of America COM 060505104 159,945 -20,367 -11.30 4,509 -16.62 0.5739
2018-04-30 2018-03-31 13F Bank of America COM 060505104 180,312 46,832 35.09 5,408 37.26 1.1024
2018-01-30 2017-12-31 13F Bank of America COM 060505104 133,480 72,132 117.58 3,940 153.38 0.7378
2017-10-23 2017-09-30 13F BANK OF AMERICA COM 060505104 61,348 -15,390 -20.06 1,555 -16.49 0.2960
2017-07-21 2017-06-30 13F BANK OF AMERICA COM 060505104 76,738 53,000 223.27 1,862 232.50 0.3290
2017-04-28 2017-03-31 13F BANK OF AMERICA COM 060505104 23,738 2,612 12.36 560 19.91 0.0910
2017-01-26 2016-12-31 13F BANK AMER COM 060505104 21,126 0 0.00 467 41.09 0.0583
2016-10-31 2016-09-30 13F BANK AMER COM 060505104 21,126 -1,015 -4.58 331 12.59 0.0454
2016-08-02 2016-06-30 13F BANK AMER COM 060505104 22,141 -211,674 -90.53 294 -90.70 0.0421
2016-05-02 2016-03-31 13F BANK AMER COM 060505104 233,815 -15,956 -6.39 3,161 -24.79 0.4476
2016-02-01 2015-12-31 13F BANK AMER COM 060505104 249,771 10,976 4.60 4,203 12.95 0.5249
2015-11-03 2015-09-30 13F/A-1 BANK AMER COM 060505104 238,795 -24,250 -9.22 3,721 -16.89 0.6124
2015-11-03 2015-09-30 13F BANK AMER COM 060505104 240,095 3,741
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 263,045 -17,560 -6.26 4,477 3.66 0.5786
2015-04-23 2015-03-31 13F BANK OF AMERICA COM 060505104 280,605 -18,267 -6.11 4,319 -19.23 0.6425
2015-01-21 2014-12-31 13F BANK OF AMERICA COM 060505104 298,872 54,210 22.16 5,347 28.19 0.7476
2014-10-21 2014-09-30 13F/A-1 BANK OF AMERICA COM 060505104 244,662 -6,239 -2.49 4,171 8.17 0.5903
2014-10-20 2014-09-30 13F BANK OF AMERICA COM 060505104 250,901 3,856
2014-07-18 2014-06-30 13F BANK OF AMERICA COM 060505104 250,901 -172,935 -40.80 3,856 -47.11 0.5122
2014-04-21 2014-03-31 13F BANK OF AMERICA COM 060505104 423,836 -4,897 -1.14 7,290 9.21 1.0816
2014-01-21 2013-12-31 13F BANK OF AMERICA COM 060505104 428,733 -3,737 -0.86 6,675 11.85 0.9410
2013-10-24 2013-09-30 13F BANK OF AMERICA COM 060505104 432,470 -19,823 -4.38 5,968 2.61 0.9526
2013-07-30 2013-06-30 13F BANK OF AMERICA COM 060505104 452,293 452,293 5,816 1.0194
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.