Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership7,774 shares
Latest Disclosed Value $ 379,005
Vivaldi Capital Management, LLC reports 2.98% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,774 shares of Bank of America Corporation (MX:BAC) valued at $379,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,013 shares of Bank of America Corporation. This represents a change in shares of -2.98% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 7,774 -239 -2.98 379 -13.86 0.0524
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 8,013 184 2.35 441 9.18 0.0599
2025-11-17 2025-09-30 13F BANK AMERICA COM 060505104 7,829 -990 -11.23 404 -3.36 0.0571
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 8,819 355 4.19 417 18.13 0.0627
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 8,464 -1,869 -18.09 353 -27.37 0.0569
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 10,333 4,711 83.80 487 117.94 0.0746
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 5,622 -4,225 -42.91 223 -42.97 0.0648
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 9,847 744 8.17 392 11.71 0.1115
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 9,103 -882 -8.83 350 7.03 0.1021
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 9,985 1,984 24.80 327 49.32 0.0981
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 8,001 597 8.06 219 3.30 0.0716
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 7,404 381 5.43 212 6.00 0.0655
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 7,023 -1,933 -21.58 201 -33.99 0.0607
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 8,956 184 2.10 304 12.22 0.0753
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 8,772 218 2.55 270 1.50 0.0729
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 8,554 433 5.33 266 -6.99 0.0693
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 8,121 -1 -0.01 286 -20.78 0.0745
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 8,122 36 0.45 361 5.25 0.0836
2021-11-16 2021-09-30 13F BK OF AMERICA COM 060505104 8,086 0 0.00 343 1.78 0.0743
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 8,086 -1,483 -15.50 337 0.0677
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 9,569 -2,797 -22.62 0 0.0801
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 12,366 -231 -1.83 0 0.0802
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 12,597 -115 -0.90 0 -100.00 0.0755
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 12,712 12,712 340 0.0708
2020-05-14 2020-03-31 13F BANK AMER Equity 060505104 0 -9,606 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BANK AMER Equity 060505104 9,606 -3,744 -28.04 338 -13.11 0.0817
2019-11-14 2019-09-30 13F BANK AMER Equity 060505104 13,350 4,256 46.80 389 47.35 0.0921
2019-08-14 2019-06-30 13F BANK AMER Equity 060505104 9,094 830 10.04 264 15.79 0.0690
2019-05-15 2019-03-31 13F BANK AMER Equity 060505104 8,264 -787 -8.70 228 2.24 0.0634
2019-02-13 2018-12-31 13F BANK AMER Equity 060505104 9,051 9,051 223 0.0961
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.