Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership16,500 shares
Latest Disclosed Value $ 804,375
Staley Capital Advisers Inc ownership in BAC / Bank of America Corporation

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 16,500 shares of Bank of America Corporation (MX:BAC) valued at $804,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,500 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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 OF AMERICA COM 060505104 16,500 0 0.00 804 -11.36 0.0340
2026-02-05 2025-12-31 13F BANK OF AMERICA COM 060505104 16,500 0 0.00 908 6.58 0.0374
2025-11-12 2025-09-30 13F BANK OF AMERICA COM 060505104 16,500 0 0.00 851 9.10 0.0350
2025-08-14 2025-06-30 13F BANK OF AMERICA COM 060505104 16,500 0 0.00 781 13.37 0.0332
2025-05-12 2025-03-31 13F BANK OF AMERICA COM 060505104 16,500 0 0.00 689 -5.10 0.0312
2025-02-07 2024-12-31 13F BANK OF AMERICA COM 060505104 16,500 0 0.00 725 10.86 0.0322
2024-11-08 2024-09-30 13F BANK OF AMERICA COM 060505104 16,500 0 0.00 655 -0.30 0.0293
2024-08-13 2024-06-30 13F BANK OF AMERICA COM 060505104 16,500 -49 -0.30 656 4.63 0.0302
2024-05-06 2024-03-31 13F BANK OF AMERICA COM 060505104 16,549 -2,105 -11.28 628 -0.16 0.0293
2024-02-12 2023-12-31 13F BANK OF AMERICA COM 060505104 18,654 -105 -0.56 628 22.42 0.0313
2023-11-14 2023-09-30 13F BANK OF AMERICA COM 060505104 18,759 -332 -1.74 514 -6.22 0.0283
2023-08-15 2023-06-30 13F BANK OF AMERICA COM 060505104 19,091 49 0.26 548 0.0295
2023-05-10 2023-03-31 13F BANK OF AMERICA COM 060505104 19,042 11,500 152.48 1 0.0305
2023-02-14 2022-12-31 13F BANK OF AMERICA COM 060505104 7,542 0 0.00 0 -100.00 0.0149
2022-11-14 2022-09-30 13F/A-1 BANK OF AMERICA COM 060505104 7,542 437 6.15 228 3.17 0.0146
2022-11-10 2022-09-30 13F BANK OF AMERICA COM 060505104 7,542 437 228 0.0148
2022-08-05 2022-06-30 13F BANK OF AMERICA COM 060505104 7,105 0 0.00 221 -24.57 0.0131
2022-05-12 2022-03-31 13F BANK OF AMERICA COM 060505104 7,105 -1,237 -14.83 293 -21.02 0.0148
2022-02-08 2021-12-31 13F BANK OF AMERICA COM 060505104 8,342 889 11.93 371 17.41 0.0177
2021-11-05 2021-09-30 13F BANK OF AMERICA COM 060505104 7,453 -200 -2.61 316 0.00 0.0169
2021-08-10 2021-06-30 13F/A-1 BANK OF AMERICA COM 060505104 7,653 90 1.19 316 7.85 0.0165
2021-08-09 2021-06-30 13F BANK OF AMERICA COM 060505104 7,653 90 316 0.0165
2021-05-06 2021-03-31 13F BANK OF AMERICA COM 060505104 7,563 188 2.55 293 30.80 0.0163
2021-02-08 2020-12-31 13F BANK OF AMERICA COM 060505104 7,375 7,375 224 0.0137
2020-05-08 2020-03-31 13F BANK OF AMERICA COM 060505104 0 -7,591 -100.00 0 -100.00
2020-02-04 2019-12-31 13F BANK OF AMERICA COM 060505104 7,591 110 1.47 267 22.48 0.0181
2019-11-08 2019-09-30 13F BANK OF AMERICA COM 060505104 7,481 -6,141 -45.08 218 -44.81 0.0164
2019-08-09 2019-06-30 13F BANK OF AMERICA COM 060505104 13,622 6,155 82.43 395 91.75 0.0294
2019-05-10 2019-03-31 13F BANK OF AMERICA COM 060505104 7,467 7,467 206 0.0152
2018-11-09 2018-09-30 13F BANK OF AMERICA COM 060505104 0 -7,260 -100.00 0 -100.00
2018-08-08 2018-06-30 13F BANK OF AMERICA COM 060505104 7,260 -450 -5.84 205 -11.26 0.0157
2018-05-09 2018-03-31 13F BANK OF AMERICA COM 060505104 7,710 -1,500 -16.29 231 -15.07 0.0181
2018-02-12 2017-12-31 13F BANK OF AMERICA COM 060505104 9,210 -500 -5.15 272 10.57 0.0211
2017-11-09 2017-09-30 13F BANK OF AMERICA COM 060505104 9,710 0 0.00 246 4.24 0.0201
2017-08-14 2017-06-30 13F BANK OF AMERICA COM 060505104 9,710 0 0.00 236 3.06 0.0201
2017-05-04 2017-03-31 13F BANK OF AMERICA COM 060505104 9,710 0 0.00 229 6.51 0.0205
2017-01-30 2016-12-31 13F BANK OF AMERICA COM 060505104 9,710 9,710 0.00 215 0.0206
2016-05-03 2016-03-31 13F BANK OF AMERICA COM 060505104 0 -14,790 -100.00 0 -100.00
2016-02-05 2015-12-31 13F BANK OF AMERICA COM 060505104 14,790 0 0.00 249 8.26 0.0287
2015-11-05 2015-09-30 13F BANK OF AMERICA COM 060505104 14,790 0 0.00 230 -8.73 0.0280
2015-08-11 2015-06-30 13F BANK OF AMERICA COM 060505104 14,790 0 0.00 252 10.53 0.0281
2015-05-11 2015-03-31 13F BANK OF AMERICA COM 060505104 14,790 2,825 23.61 228 6.54 0.0263
2015-02-09 2014-12-31 13F BANK OF AMERICA COM 060505104 11,965 11,965 214 0.0249
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.