Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionThrive Capital Management, LLC
Latest Disclosed Ownership16,433 shares
Latest Disclosed Value $ 801,090
Thrive Capital Management, LLC reports 0.24% decrease in ownership of BAC / Bank of America Corporation

On April 27, 2026 - Thrive Capital Management, LLC filed a 13F-HR form disclosing ownership of 16,433 shares of Bank of America Corporation (MX:BAC) valued at $801,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,473 shares of Bank of America Corporation. This represents a change in shares of -0.24% 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)
2026-04-27 2026-03-31 13F BANK AMERICA COM 060505104 16,433 -40 -0.24 801 -11.59 0.1756
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 16,473 2,032 14.07 906 21.61 0.2018
2025-10-28 2025-09-30 13F BANK AMERICA COM 060505104 14,441 1,302 9.91 745 19.97 0.1922
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 13,139 1,084 8.99 622 23.46 0.1947
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 12,055 -696 -5.46 503 -10.18 0.3005
2025-02-13 2024-12-31 13F Bank of America COM 060505104 12,751 -204 -1.57 560 8.95 0.2568
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 12,955 -98 -0.75 514 -0.96 0.2422
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 13,053 -4 -0.03 519 4.85 0.2372
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 13,057 -1,102 -7.78 495 3.99 0.2638
2024-01-29 2023-12-31 13F BANK AMERICA COM 060505104 14,159 164 1.17 477 24.28 0.2550
2023-11-02 2023-09-30 13F BANK AMERICA COM 060505104 13,995 460 3.40 383 -1.29 0.2125
2023-08-02 2023-06-30 13F BANK AMERICA COM 060505104 13,535 835 6.57 388 8.08 0.2216
2023-05-08 2023-03-31 13F BANK AMERICA COM 060505104 12,700 98 0.78 359 -13.91 0.2268
2023-01-19 2022-12-31 13F BANK AMERICA COM 060505104 12,602 192 1.55 417 11.20 0.2729
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 12,410 177 1.45 375 -1.57 0.2538
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 12,233 -73 -0.59 381 -24.85 0.2638
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 12,306 461 3.89 507 -3.80 0.3059
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 11,845 56 0.48 527 5.40 0.3433
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 11,789 58 0.49 500 3.31 0.3693
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 11,731 50 0.43 484 7.08 0.3765
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 11,681 55 0.47 452 28.41 0.4226
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 11,626 11,626 352 0.3746
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.