Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership34,717 shares
Latest Disclosed Value $ 1,692,454
Teza Capital Management LLC reports 10.42% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 34,717 shares of Bank of America Corporation (MX:BAC) valued at $1,692,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,442 shares of Bank of America Corporation. This represents a change in shares of 10.42% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 34,717 3,275 10.42 1,692 -2.14 6.1972
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 31,442 0 0.00 1,729 6.60 5.5683
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 31,442 -9,646 -23.48 1,622 -16.56 8.7687
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 41,088 -9,265 -18.40 1,944 -7.47 1.4497
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 50,353 18,911 60.15 2,101 52.14 0.9608
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 31,442 0 0.00 1,382 10.75 0.2092
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 31,442 -3,187 -9.20 1,248 -9.44 0.1369
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 34,629 34,629 1,377 0.1688
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 0 -174,608 -100.00 0 -100.00
2024-02-23 2023-09-30 13F/A-1 BANK AMERICA COM 060505104 174,608 -155,138 -47.05 4,781 -49.47 0.7773
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 276,053 -299,426 7,558 0.7070
2024-02-23 2023-06-30 13F/A-1 BANK AMERICA COM 060505104 329,746 329,746 9,460 1.5354
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 575,479 575,479 16,510 1.5428
2024-02-23 2023-03-31 13F/A-1 BANK AMERICA COM 060505104 0 -18,594 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 0 -18,594 0
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 18,594 -172,897 -90.29 616 -89.37 0.1171
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 191,491 125,107 188.46 5,783 179.78 1.1977
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 66,384 18,005 37.22 2,067 3.66 0.7915
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 48,379 36,527 308.19 1,994 278.37 0.7477
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 11,852 11,852 527 0.1411
2021-11-10 2021-09-30 13F BK OF AMERICA COM 060505104 0 -4,856 -100.00 0 -100.00
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 4,856 -72,782 -93.75 200 -93.34 0.0324
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 77,638 77,638 3,004 0.5995
2021-02-12 2020-12-31 13F BK OF AMERICA CORPC OM 060505104 0 -27,999 -100.00 0 -100.00
2020-11-12 2020-09-30 13F BK OF AMERICA CORPC OM 060505104 27,999 27,999 674 0.3948
2020-08-10 2020-06-30 13F BK OF AMERICA CORPC OM 060505104 0 -11,380 -100.00 0 -100.00
2020-05-11 2020-03-31 13F BK OF AMERICA CORPC OM 060505104 11,380 11,380 242 0.7717
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 0 -8,603 -100.00 0 -100.00
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 8,603 8,603 249 0.1460
2019-05-13 2018-12-31 13F/A-1 BANK AMER COM 060505104 0 -148,406 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 148,406 113,138 320.80 4,372 339.84 1.0076
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 35,268 12,582 55.46 994 46.18 0.1484
2018-08-14 2018-03-31 13F/A-1 BANK AMER COM 060505104 22,686 22,686 680 0.1634
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.