Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership61,682 shares
Latest Disclosed Value $ 3,006,974
Waterloo Capital, L.P. reports 20.88% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 61,682 shares of Bank of America Corporation (MX:BAC) valued at $3,006,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 77,962 shares of Bank of America Corporation. This represents a change in shares of -20.88% 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)
2026-05-12 2026-03-31 13F BANK OF AMER CORP COM COM 060505104 61,682 -16,280 -20.88 3,007 -29.88 0.2111
2026-02-10 2025-12-31 13F BANK AMERICA CORP COM COM 060505104 77,962 9,267 13.49 4,288 21.00 0.3088
2025-11-05 2025-09-30 13F BANK AMERICA CORP COM COM 060505104 68,695 11,147 19.37 3,544 30.11 0.2635
2025-08-12 2025-06-30 13F BANK AMERICA CORP COM COM 060505104 57,548 6,460 12.64 2,723 27.78 0.2199
2025-05-12 2025-03-31 13F BANK AMERICA CORP COM COM 060505104 51,088 12,427 32.14 2,132 25.43 0.1982
2025-02-13 2024-12-31 13F BANK AMERICA CORP COM COM 060505104 38,661 3,093 8.70 1,699 20.41 0.1791
2024-11-14 2024-09-30 13F BANK AMERICA CORP COM COM 060505104 35,568 14,238 66.75 1,411 66.39 0.1540
2024-08-12 2024-06-30 13F BANK AMERICA CORP COM COM 060505104 21,330 14,157 197.37 848 211.76 0.1018
2024-05-14 2024-03-31 13F BANK AMERICA CORP COM COM 060505104 7,173 -2,335 -24.56 272 -15.00 0.0347
2024-02-13 2023-12-31 13F BANK AMERICA CORP COM COM 060505104 9,508 9,508 320 0.0518
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.