Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership16,860 shares
Latest Disclosed Value $ 821,925
Van Cleef Asset Management,Inc ownership in BAC / Bank of America Corporation

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 16,860 shares of Bank of America Corporation (MX:BAC) valued at $821,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,860 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)
2026-05-01 2026-03-31 13F BANK AMERICA COM 060505104 16,860 0 0.00 822 -11.43 0.0885
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 16,860 400 2.43 927 9.19 0.0940
2025-11-04 2025-09-30 13F BANK AMERICA COM 060505104 16,460 -790 -4.58 849 4.04 0.0863
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 17,250 -1,533 -8.16 816 4.21 0.0879
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 18,783 -152 -0.80 784 -5.89 0.0886
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 18,935 -280 -1.46 832 9.19 0.0912
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 19,215 0 0.00 762 -0.26 0.0846
2024-08-07 2024-06-30 13F BANK AMERICA COM 060505104 19,215 -8,381 -30.37 764 -26.96 0.0958
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 27,596 -500 -1.78 1,046 10.69 0.1322
2024-02-02 2023-12-31 13F BANK AMERICA COM 060505104 28,096 6,875 32.40 946 62.65 0.1329
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 21,221 -2,600 -10.91 581 -14.93 0.0915
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 23,821 -2,065 -7.98 683 -7.70 0.1050
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 25,886 4,796 22.74 740 6.02 0.1156
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 21,090 900 4.46 699 14.43 0.1153
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 20,190 0 0.00 610 -3.02 0.1179
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 20,190 -6,571 -24.55 629 -42.97 0.1065
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 26,761 -1,927 -6.72 1,103 -13.56 0.1588
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 28,688 -1,196 -4.00 1,276 0.55 0.1792
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 29,884 -1,120 -3.61 1,269 -0.70 0.1910
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 31,004 0 0.00 1,278 6.50 0.1889
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 31,004 -2,272 -6.83 1,200 18.93 0.1877
2021-02-17 2020-12-31 13F BK OF AMERICA COM 060505104 33,276 672 2.06 1,009 28.54 0.1649
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 32,604 5,071 18.42 785 20.03 0.1467
2020-08-17 2020-06-30 13F BK OF AMERICA COM 060505104 27,533 -5,242 -15.99 654 -6.03 0.1331
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 32,775 0 0.00 696 -39.69 0.1709
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 32,775 3,571 12.23 1,154 35.45 0.2355
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 29,204 -5,489 -15.82 852 -15.31 0.1878
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 34,693 -5,071 -12.75 1,006 -8.30 0.2211
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 39,764 5,071 14.62 1,097 28.30 0.2545
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 34,693 1,910 5.83 855 -11.49 0.2284
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 32,783 -3,820 -10.44 966 -6.40 0.2156
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 36,603 -139 -0.38 1,032 -6.35 0.2469
2018-05-04 2018-03-31 13F BANK AMER COM 060505104 36,742 0 0.00 1,102 1.57 0.2717
2018-02-02 2017-12-31 13F BANK AMER COM 060505104 36,742 -5,071 -12.13 1,085 2.36 0.2675
2017-10-27 2017-09-30 13F BANK AMER COM 060505104 41,813 5,071 13.80 1,060 18.97 0.2888
2017-08-04 2017-06-30 13F BANK AMER COM 060505104 36,742 1,500 4.26 891 7.22 0.2597
2017-04-24 2017-03-31 13F BANK AMER COM 060505104 35,242 0 0.00 831 6.68 0.2528
2017-02-08 2016-12-31 13F BANK AMER COM 060505104 35,242 0 0.00 779 41.12 0.2489
2016-10-18 2016-09-30 13F BANK AMER COM 060505104 35,242 1,500 4.45 552 23.21 0.1833
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 33,742 6,927 25.83 448 23.42 0.1545
2016-04-18 2016-03-31 13F BANK AMER COM 060505104 26,815 0 0.00 363 -19.51 0.1284
2016-01-12 2015-12-31 13F BANK AMER COM 060505104 26,815 0 0.00 451 7.89 0.1655
2015-11-16 2015-09-30 13F BANK AMER COM 060505104 26,815 2,000 8.06 418 -0.95 0.1653
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 24,815 -2,400 -8.82 422 0.72 0.1571
2015-05-15 2015-03-31 13F BANK AMER COM 060505104 27,215 -2,200 -7.48 419 -20.34 0.1557
2015-02-17 2014-12-31 13F BANK AMER COM 060505104 29,415 3,100 11.78 526 17.15 0.1945
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 26,315 -1,754 -6.25 449 4.18 0.1842
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 28,069 -3,400 -10.80 431 -20.33 0.1808
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 31,469 0 0.00 541 10.41 0.2368
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 31,469 0 0.00 490 12.90 0.2156
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 31,469 -1,875 -5.62 434 1.17 0.2140
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 33,344 33,344 429 0.2268
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.