Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership114,145 shares
Latest Disclosed Value $ 5,564,571
We Are One Seven, LLC reports 23.35% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 114,145 shares of Bank of America Corporation (MX:BAC) valued at $5,564,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 148,921 shares of Bank of America Corporation. This represents a change in shares of -23.35% 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 114,145 -34,776 -23.35 5,565 -32.06 0.1118
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 148,921 12,312 9.01 8,191 16.22 0.1671
2025-10-24 2025-09-30 13F BANK AMERICA COM 060505104 136,609 35,217 34.73 7,048 46.90 0.1628
2025-07-25 2025-06-30 13F BANK AMERICA COM 060505104 101,392 1,278 1.28 4,798 14.84 0.1543
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 100,114 -10,205 -9.25 4,178 -13.84 0.1621
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 110,319 4,148 3.91 4,849 15.10 0.1853
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 106,171 -3,819 -3.47 4,213 -3.70 0.1820
2024-08-07 2024-06-30 13F BANK AMERICA COM 060505104 109,990 -4,150 -3.64 4,374 1.06 0.2074
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 114,140 -2,762 -2.36 4,328 9.96 0.2249
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 116,902 -5,347 -4.37 3,936 17.60 0.2257
2023-11-03 2023-09-30 13F BANK AMERICA COM 060505104 122,249 1,336 1.10 3,347 -3.49 0.2574
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 120,913 1,162 0.97 3,469 1.29 0.3176
2023-05-08 2023-03-31 13F BANK AMERICA COM 060505104 119,751 6,184 5.45 3,425 -8.96 0.2175
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 113,567 -2,356 -2.03 3,761 6.79 0.3763
2022-11-14 2022-09-30 13F Bank of America COM 060505104 115,923 1,819 1.59 3,522 -0.84 0.1365
2022-08-10 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 114,104 -3,986 -3.38 3,552 -27.03 0.4898
2022-05-13 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 118,090 -37,408 -24.06 4,868 -29.63 0.5232
2022-02-09 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 155,498 7,277 4.91 6,918 -2.32 0.7175
2021-11-09 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 148,221 7,249 5.14 7,082 21.85 0.8985
2021-07-29 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 140,972 14,467 11.44 5,812 18.76 0.8122
2021-04-29 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 126,505 14,837 13.29 4,894 44.58 0.8403
2021-01-22 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 111,668 -16,663 -12.98 3,385 9.51 0.6975
2020-10-30 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 128,331 -9,927 -7.18 3,091 -5.88 0.7344
2020-08-12 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 138,258 3,973 2.96 3,284 15.23 0.8534
2020-04-17 2020-03-31 13F BK OF AMERICA CORP COM COM 060505104 134,285 -15,098 -10.11 2,850 -45.83 0.9680
2020-01-16 2019-12-31 13F BANK AMER CORP COM COM 060505104 149,383 15,381 11.48 5,261 34.59 1.3747
2019-10-10 2019-09-30 13F BANK AMER CORP COM COM 060505104 134,002 30,703 29.72 3,909 30.52 1.1234
2019-07-16 2019-06-30 13F BANK AMER CORP COM COM 060505104 103,299 -11,424 -9.96 2,995 -5.37 0.9665
2019-04-09 2019-03-31 13F BANK AMER CORP COM COM 060505104 114,723 6,993 6.49 3,165 19.30 1.0315
2019-01-24 2018-12-31 13F BANK AMER COM 060505104 107,730 16,929 18.64 2,653 -0.82 1.1373
2018-10-09 2018-09-30 13F BANK AMER CORP COM COM 060505104 90,801 2,357 2.66 2,675 0.87 1.2512
2018-05-15 2018-03-31 13F BANK OF AMERICA CORP COM Total COM 060505104 88,444 1,009 1.15 2,652 2.75 1.2217
2018-02-16 2017-12-31 13F BANK OF AMERICA CORP COM COM 060505104 87,435 87,435 2,581 1.1936
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.