Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership48,673 shares
Latest Disclosed Value $ 2,372,832
Summit Asset Management, LLC ownership in BAC / Bank of America Corporation

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 48,673 shares of Bank of America Corporation (MX:BAC) valued at $2,372,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 48,673 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)
2026-05-08 2026-03-31 13F BANK AMERICA COM 060505104 48,673 0 0.00 2,373 -11.39 0.3301
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 48,673 2,075 4.45 2,677 11.40 0.3788
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 46,598 1 0.00 2,404 9.03 0.3696
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 46,597 5,811 14.25 2,205 29.57 0.3592
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 40,786 7,001 20.72 1,702 14.62 0.2946
2025-02-04 2024-12-31 13F BANK AMERICA COM 060505104 33,785 1,000 3.05 1,485 14.15 0.2609
2024-11-06 2024-09-30 13F BANK AMERICA COM 060505104 32,785 6,151 23.09 1,301 22.76 0.2443
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 26,634 5,601 26.63 1,059 32.87 0.2193
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 21,033 1,651 8.52 798 22.24 0.1711
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 19,382 300 1.57 653 24.90 0.1561
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 19,082 3,001 18.66 522 13.23 0.1419
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 16,081 1,232 8.30 461 8.73 0.1216
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 14,849 2,600 21.23 425 4.69 0.1169
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 12,249 -199 -1.60 406 7.71 0.1174
2022-11-07 2022-09-30 13F BK OF AMERICA COM 060505104 12,448 369 3.05 376 0.00 0.1215
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 12,079 3,422 39.53 376 5.32 0.1164
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 8,657 901 11.62 357 3.48 0.1025
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 7,756 1,046 15.59 345 21.05 0.0978
2021-11-08 2021-09-30 13F BK OF AMERICA COM 060505104 6,710 780 13.15 285 16.80 0.0893
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 5,930 300 5.33 244 11.93 0.0767
2021-05-07 2021-03-31 13F BK OF AMERICA COM 060505104 5,630 5,630 218 0.0740
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.