Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionRice Partnership, LLC
Latest Disclosed Ownership16,883 shares
Latest Disclosed Value $ 823,029
Rice Partnership, LLC reports 22.28% increase in ownership of BAC / Bank of America Corporation

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 16,883 shares of Bank of America Corporation (MX:BAC) valued at $823,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,807 shares of Bank of America Corporation. This represents a change in shares of 22.28% 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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 16,883 3,076 22.28 823 8.43 0.1125
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 13,807 5,788 72.18 759 83.78 0.1027
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 8,019 -45 -0.56 414 8.40 0.0588
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 8,064 -214 -2.59 382 10.43 0.0663
2025-04-29 2025-03-31 13F BANK AMERICA COM 060505104 8,278 -3,033 -26.81 345 -30.58 0.0709
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 11,311 -752 -6.23 497 3.97 0.0947
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 12,063 -2,097 -14.81 479 -15.10 0.0963
2024-08-01 2024-06-30 13F BANK AMERICA COM 060505104 14,160 414 3.01 563 8.06 0.1223
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 13,746 903 7.03 521 20.60 0.1229
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 12,843 1,198 10.29 432 35.85 0.1129
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 11,645 0 0.00 319 -4.79 0.0902
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 11,645 1 0.01 334 0.30 0.0915
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 11,644 -1,291 -9.98 333 -22.20 0.1000
2023-01-26 2022-12-31 13F BANK AMERICA COM 060505104 12,935 -78 -0.60 428 8.91 0.1352
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 13,013 -99 -0.76 393 -3.68 0.1262
2022-07-22 2022-06-30 13F BK OF AMERICA COM 060505104 13,112 1,400 11.95 408 -15.53 0.1432
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 11,712 -1,725 -12.84 483 -19.23 0.1394
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 13,437 800 6.33 598 11.57 0.1702
2021-11-10 2021-09-30 13F BK OF AMERICA COM 060505104 12,637 0 0.00 536 2.88 0.1694
2021-08-04 2021-06-30 13F BK OF AMERICA COM 060505104 12,637 132 1.06 521 7.64 0.1641
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 12,505 -796 -5.98 484 20.10 0.1717
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 13,301 0 0.00 403 25.94 0.1505
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 13,301 -67,180 -83.47 320 -83.25 0.1388
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 80,481 -7,069 -8.07 1,911 2.80 0.9800
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 87,550 3,203 3.80 1,859 -37.43 1.2479
2020-01-30 2019-12-31 13F BANK AMER COM 060505104 84,347 12,300 17.07 2,971 41.34 1.6180
2019-11-07 2019-09-30 13F BANK AMER COM 060505104 72,047 2,325 3.33 2,102 3.96 1.3165
2019-07-25 2019-06-30 13F BANK AMER COM 060505104 69,722 3,169 4.76 2,022 10.13 1.3629
2019-05-06 2019-03-31 13F BANK AMER COM 060505104 66,553 6,892 11.55 1,836 24.90 1.3296
2019-01-22 2018-12-31 13F BANK AMER COM 060505104 59,661 -5,048 -7.80 1,470 -22.88 1.3221
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 64,709 9,409 17.01 1,906 22.26 1.2025
2018-08-21 2018-06-30 13F BANK AMER COM 060505104 55,300 10,568 23.63 1,559 16.17 1.0267
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 44,732 3,627 8.82 1,342 10.63 0.8949
2018-05-12 2017-12-31 13F BANK AMER COM 060505104 41,105 41,105 1,213 0.8524
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.