Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership31,363 shares
Latest Disclosed Value $ 1,528,981
IMA Wealth, Inc. reports 10.21% decrease in ownership of BAC / Bank of America Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 31,363 shares of Bank of America Corporation (MX:BAC) valued at $1,528,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,930 shares of Bank of America Corporation. This represents a change in shares of -10.21% 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)
2026-05-06 2026-03-31 13F Bank of America Common Stock 060505104 31,363 -3,567 -10.21 1,529 -20.46 0.1493
2026-02-11 2025-12-31 13F Bank of America Common Stock 060505104 34,930 -3,498 -9.10 1,921 -3.08 0.1845
2025-11-06 2025-09-30 13F Bank of America Common Stock 060505104 38,428 0 0.00 1,983 9.02 0.1998
2025-08-08 2025-06-30 13F Bank of America Common Stock 060505104 38,428 18 0.05 1,818 13.48 0.1949
2025-05-06 2025-03-31 13F Bank of America Common Stock 060505104 38,410 0 0.00 1,603 -5.09 0.1901
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 38,410 1 0.00 1,688 10.76 0.2033
2024-11-14 2024-09-30 13F Bank of America Common Stock 060505104 38,409 95 0.25 1,524 0.07 0.3317
2024-08-06 2024-06-30 13F/A-1 BANK AMERICA COM 060505104 38,314 0 0.00 1,524 4.89 0.6730
2024-07-25 2024-06-30 13F BANK AMERICA COM 060505104 38,314 0 1,524 0.3463
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 38,314 38,314 1,453 0.6869
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 0 -41,680 -100.00 0 -100.00
2023-11-28 2023-09-30 13F BANK AMERICA COM 060505104 41,680 0 0.00 1,141 -4.52 0.2949
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 41,680 -206 -0.49 1,196 -0.17 0.3072
2023-05-16 2023-03-31 13F BANK AMERICA COM 060505104 41,886 -320,370 -88.44 1,198 -90.02 0.3090
2023-02-16 2022-12-31 13F BANK AMERICA COM 060505104 362,256 0 0.00 11,998 9.66 3.1762
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 362,256 -15,307 -4.05 10,940 -6.93 2.9389
2022-08-18 2022-06-30 13F BK OF AMERICA COM 060505104 377,563 -555 -0.15 11,754 -24.59 2.8765
2022-06-13 2022-03-31 13F BK OF AMERICA COM 060505104 378,118 -6,392 -1.66 15,586 -8.89 3.5774
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 384,510 -1,142 -0.30 17,107 4.50 3.7776
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 385,652 -720 -0.19 16,371 2.77 3.8673
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 386,372 0 0.00 15,930 6.56 3.7224
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 386,372 2,149 0.56 14,949 28.36 3.6620
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 384,223 -60 -0.02 11,646 25.81 3.2651
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 384,283 260 0.07 9,257 1.49 3.1036
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 384,023 -1,235 -0.32 9,121 11.52 3.2979
2020-04-14 2020-03-31 13F BK OF AMERICA COM 060505104 385,258 -31,647 -7.59 8,179 -44.30 3.5996
2020-02-24 2019-12-31 13F BANK AMER COM 060505104 416,905 -6,709 -1.58 14,683 18.82 5.4495
2019-10-29 2019-09-30 13F BANK AMER COM 060505104 423,614 0 0.00 12,357 0.59 4.6672
2019-07-19 2019-06-30 13F BANK AMER COM 060505104 423,614 -1,139 -0.27 12,285 4.83 4.5930
2019-05-09 2019-03-31 13F BANK AMER COM 060505104 424,753 -1,355 -0.32 11,719 11.62 4.5491
2019-01-15 2018-12-31 13F BANK AMER COM 060505104 426,108 -210 -0.05 10,499 -16.40 4.8984
2018-10-18 2018-09-30 13F BANK AMER COM 060505104 426,318 -1,254 -0.29 12,559 4.20 4.9110
2018-08-01 2018-06-30 13F BANK AMER COM 060505104 427,572 -1,511 -0.35 12,053 -6.33 5.0216
2018-04-20 2018-03-31 13F BANK AMER COM 060505104 429,083 3,073 0.72 12,868 2.32 5.7275
2018-02-05 2017-12-31 13F BANK AMER COM 060505104 426,010 -23,317 -5.19 12,576 10.45 5.6265
2017-10-24 2017-09-30 13F BANK AMER COM 060505104 449,327 0 0.00 11,386 4.45 5.2827
2017-07-31 2017-06-30 13F BANK AMER COM 060505104 449,327 1 0.00 10,901 2.84 5.2427
2017-06-06 2017-03-31 13F BANK AMER COM 060505104 449,326 424,181 1,686.94 10,600 1,806.47 5.3344
2017-03-30 2016-12-31 13F Bank Of America COM 060505104 25,145 -24,515 -49.37 556 -28.44 0.3425
2016-12-07 2016-09-30 13F Bank Of America COM 060505104 49,660 0 0.00 777 17.91 0.4442
2016-12-08 2016-06-30 13F Bank Of America COM 060505104 49,660 6,928 16.21 659 14.01 0.4134
2016-12-08 2016-03-31 13F Bank Of America COM 060505104 42,732 -780 -1.79 578 -21.04 0.3353
2016-12-08 2015-12-31 13F Bank Of America COM 060505104 43,512 5,220 13.63 732 22.61 0.4444
2016-12-08 2015-09-30 13F Bank Of America COM 060505104 38,292 -407,373 -91.41 597 -92.13 0.3784
2015-07-24 2015-06-30 13F Bank Of America COM 060505104 445,665 -158,752 -26.27 7,585 -18.46 3.6082
2015-04-14 2015-03-31 13F Bank Of America COM 060505104 604,417 6,338 1.06 9,302 -13.07 4.5217
2015-01-09 2014-12-31 13F Bank Of America COM 060505104 598,079 -50,883 -7.84 10,700 -3.30 5.5284
2014-10-16 2014-09-30 13F Bank Of America COM 060505104 648,962 36,743 6.00 11,065 17.59 5.2230
2014-07-17 2014-06-30 13F Bank Of America COM 060505104 612,219 -22,517 -3.55 9,410 -13.80 4.3057
2014-04-15 2014-03-31 13F Bank Of America COM 060505104 634,736 8,388 1.34 10,917 11.95 5.1029
2014-01-30 2013-12-31 13F Bank Of America COM 060505104 626,348 1,400 0.22 9,752 13.08 4.6384
2013-10-03 2013-09-30 13F Bank Of America COM 060505104 624,948 560 0.09 8,624 7.40 4.2319
2013-07-16 2013-06-30 13F Bank Of America COM 060505104 624,388 624,388 8,030 4.3610
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.