Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership24,578 shares
Latest Disclosed Value $ 1,198,187
Seacrest Wealth Management, Llc reports 4.06% decrease in ownership of BAC / Bank of America Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 24,578 shares of Bank of America Corporation (MX:BAC) valued at $1,198,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 25,619 shares of Bank of America Corporation. This represents a change in shares of -4.06% 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)
2026-04-15 2026-03-31 13F BANK AMERICA COM 060505104 24,578 -1,041 -4.06 1,198 -15.93 0.1281
2026-01-12 2025-12-31 13F BANK AMERICA COM 060505104 25,619 -528 -2.02 1,425 9.36 0.1442
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 26,147 -1,248 -4.56 1,303 0.54 0.1375
2025-07-11 2025-06-30 13F BANK AMERICA COM 060505104 27,395 -10,450 -27.61 1,296 -17.92 0.1408
2025-04-11 2025-03-31 13F BANK AMERICA COM 060505104 37,845 -1,649 -4.18 1,579 -8.99 0.1788
2025-01-14 2024-12-31 13F BANK AMERICA COM 060505104 39,494 -16,831 -29.88 1,736 -22.34 0.1825
2024-10-16 2024-09-30 13F BANK AMERICA COM 060505104 56,325 -1,684 -2.90 2,235 -3.16 0.2407
2024-07-22 2024-06-30 13F BANK AMERICA COM 060505104 58,009 -990 -1.68 2,307 3.13 0.2625
2024-04-18 2024-03-31 13F BANK AMERICA COM 060505104 58,999 -4,313 -6.81 2,237 2.66 0.2735
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 63,312 -1,997 -3.06 2,180 21.87 0.2692
2023-10-12 2023-09-30 13F BANK AMERICA COM 060505104 65,309 -408 -0.62 1,788 -5.15 0.2323
2023-07-14 2023-06-30 13F BANK AMERICA COM 060505104 65,717 -249 -0.38 1,885 -0.05 0.2380
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 65,966 2,834 4.49 1,887 -9.76 0.2555
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 63,132 -2,398 -3.66 2,091 5.61 0.2999
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 65,530 2,236 3.53 1,979 0.46 0.3004
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 63,294 112 0.18 1,970 -24.35 0.2480
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 63,182 -25,490 -28.75 2,604 -33.99 0.2991
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 88,672 -919 -1.03 3,945 3.73 0.4327
2021-11-16 2021-09-30 13F BK OF AMERICA COM 060505104 89,591 -16,307 -15.40 3,803 -12.90 0.4587
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 105,898 -1,582 -1.47 4,366 5.00 0.5265
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 107,480 -8,001 -6.93 4,158 18.80 0.5505
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 115,481 -1,649 -1.41 3,500 24.03 0.4921
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 117,130 1,851 1.61 2,822 3.07 0.4522
2020-07-27 2020-06-30 13F BK OF AMERICA COM 060505104 115,279 402 0.35 2,738 12.26 0.4732
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 114,877 -1,209 -1.04 2,439 -40.35 0.5242
2020-01-22 2019-12-31 13F BANK AMER COM 060505104 116,086 192 0.17 4,089 20.94 0.6852
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 115,894 3,164 2.81 3,381 3.43 0.6329
2019-07-19 2019-06-30 13F BANK AMER COM 060505104 112,730 -17,362 -13.35 3,269 -8.92 0.6655
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 130,092 -1,493 -1.13 3,589 10.70 0.6156
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 131,585 -4,261 -3.14 3,242 -18.99 0.6683
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 135,846 438 0.32 4,002 4.85 0.6772
2018-08-03 2018-06-30 13F BANK AMER COM 060505104 135,408 11,592 9.36 3,817 2.80 0.6876
2018-04-20 2018-03-31 13F BANK AMER COM 060505104 123,816 1,952 1.60 3,713 3.22 0.6809
2018-02-02 2017-12-31 13F BANK AMER COM 060505104 121,864 121,864 3,597 0.6577
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.