Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership32,104 shares
Latest Disclosed Value $ 1,565,064
Winthrop Advisory Group LLC reports 1.02% decrease in ownership of BAC / Bank of America Corporation

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 32,104 shares of Bank of America Corporation (MX:BAC) valued at $1,565,064 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 32,435 shares of Bank of America Corporation. This represents a change in shares of -1.02% 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)
2026-04-13 2026-03-31 13F BANK AMERICA COM 060505104 32,104 -331 -1.02 1,565 -12.42 0.1279
2026-01-21 2025-12-31 13F/A-1 BANK AMERICA COM 060505104 32,435 70 0.22 1,787 7.07 0.1514
2026-01-21 2025-12-31 13F BANK AMERICA COM 060505104 32,435 70 1,787 0.1514
2025-10-24 2025-09-30 13F BANK AMERICA COM 060505104 32,365 -765 -2.31 1,670 6.51 0.1461
2025-07-23 2025-06-30 13F BANK AMERICA COM 060505104 33,130 2,823 9.31 1,568 23.97 0.1513
2025-04-08 2025-03-31 13F BANK AMERICA COM 060505104 30,307 -2,557 -7.78 1,265 -12.47 0.1520
2025-01-13 2024-12-31 13F BANK AMER COM 060505104 32,864 1,612 5.16 1,444 16.45 0.1733
2024-10-31 2024-09-30 13F BANK AMER COM 060505104 31,252 3,670 13.31 1,240 13.14 0.1533
2024-07-18 2024-06-30 13F/A-1 BANK AMER COM 060505104 27,582 -98 -0.35 1,097 4.48 0.1491
2024-07-18 2024-06-30 13F BANK AMER COM 060505104 27,582 -98 1,097 0.1491
2024-04-17 2024-03-31 13F BANK AMER COM 060505104 27,680 -1,338 -4.61 1,050 7.37 0.1518
2024-01-10 2023-12-31 13F BANK AMER COM 060505104 29,018 831 2.95 977 26.72 0.1526
2023-11-03 2023-09-30 13F BANK AMER COM 060505104 28,187 -417 -1.46 772 -5.98 0.1267
2023-08-02 2023-06-30 13F BANK AMER COM 060505104 28,604 -287 -0.99 821 -0.73 0.1316
2023-08-01 2023-03-31 13F/A-1 BANK AMER COM 060505104 28,891 1,011 3.63 826 -10.51 0.1458
2023-04-17 2023-03-31 13F BANK AMER COM 060505104 28,891 1,011 1 0.1459
2023-08-03 2022-12-31 13F/A-1 BANK AMER COM 060505104 27,880 787 2.90 923 12.84 0.1751
2023-01-18 2022-12-31 13F BANK AMER COM 060505104 27,880 787 1 0.0002
2022-11-04 2022-09-30 13F BANK AMER COM 060505104 27,093 57 0.21 818 -2.85 0.1752
2022-07-21 2022-06-30 13F BANK AMER COM 060505104 27,036 2,202 8.87 842 -17.77 0.1976
2022-04-13 2022-03-31 13F BANK AMER COM 060505104 24,834 28 0.11 1,024 -7.25 0.2134
2022-01-12 2021-12-31 13F BANK AMER COM 060505104 24,806 -906 -3.52 1,104 1.19 0.2217
2021-10-14 2021-09-30 13F BANK AMER COM 060505104 25,712 429 1.70 1,091 4.70 0.2429
2021-07-14 2021-06-30 13F BANK AMER COM 060505104 25,283 725 2.95 1,042 9.68 0.2344
2021-04-23 2021-03-31 13F BANK AMER COM 060505104 24,558 1,800 7.91 950 37.68 0.2342
2021-01-25 2020-12-31 13F BANK AMER COM 060505104 22,758 6 0.03 690 25.45 0.1805
2020-10-20 2020-09-30 13F BANK AMER COM 060505104 22,752 -3,506 -13.35 550 -9.98 0.1685
2020-07-17 2020-06-30 13F BANK AMER COM 060505104 26,258 296 1.14 611 10.89 0.2158
2020-04-17 2020-03-31 13F BK OF AMERICA COM 060505104 25,962 -2,067 -7.37 551 -44.17 0.2203
2020-01-06 2019-12-31 13F BANK AMER COM 060505104 28,029 -1,084 -3.72 987 16.25 0.3556
2019-10-10 2019-09-30 13F BANK AMER COM 060505104 29,113 3,130 12.05 849 12.60 0.3360
2019-07-17 2019-06-30 13F BANK AMER COM 060505104 25,983 2,795 12.05 754 16.36 0.3156
2019-04-23 2019-03-31 13F BANK AMER COM 060505104 23,188 1,045 4.72 648 18.68 0.2851
2019-01-15 2018-12-31 13F BANK AMER COM 060505104 22,143 2,115 10.56 546 -7.46 0.2776
2018-10-29 2018-09-30 13F BANK AMER COM 060505104 20,028 274 1.39 590 5.92 0.3321
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 19,754 35 0.18 557 -6.39 0.3650
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 19,719 -295 -1.47 595 -2.62 0.4185
2018-05-01 2017-12-31 13F BANK AMER COM 060505104 20,014 20,014 611 0.4340
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.