뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAddison Advisors LLC
Latest Disclosed Ownership19,859 shares
Latest Disclosed Value $ 968,127
Addison Advisors LLC reports 0.60% increase in ownership of BAC / Bank of America Corporation

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 19,859 shares of Bank of America Corporation (MX:BAC) valued at $968,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,740 shares of Bank of America Corporation. This represents a change in shares of 0.60% 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)
2026-05-08 2026-03-31 13F BANK AMERICA COM 060505104 19,859 119 0.60 968 -10.78 0.2140
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 19,740 68 0.35 1,086 7.00 0.2439
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 19,672 2,315 13.34 1,015 23.51 0.2353
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 17,357 494 2.93 821 16.79 0.2050
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 16,863 -1,953 -10.38 704 -14.89 0.1920
2025-02-04 2024-12-31 13F BANK AMERICA COM 060505104 18,816 3,364 21.77 827 34.75 0.2300
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 15,452 -304 -1.93 613 -2.08 0.1703
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 15,756 849 5.70 627 10.80 0.2022
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 14,907 563 3.92 565 17.22 0.1943
2024-02-02 2023-12-31 13F BANK AMERICA COM 060505104 14,344 843 6.24 483 30.62 0.1881
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 13,501 -491 -3.51 370 -7.98 0.1720
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 13,992 213 1.55 401 1.78 0.1983
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 13,779 422 3.16 394 -10.86 0.2206
2023-02-07 2022-12-31 13F BANK AMERICA COM 060505104 13,357 248 1.89 442 11.62 0.2648
2022-10-31 2022-09-30 13F BK OF AMERICA COM 060505104 13,109 1,496 12.88 396 9.39 0.2455
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 11,613 -321 -2.69 362 -26.42 0.2194
2022-04-29 2022-03-31 13F BK OF AMERICA COM 060505104 11,934 4,351 57.38 492 45.99 0.2691
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 7,583 5,344 238.68 337 254.74 0.2085
2021-11-08 2021-09-30 13F BK OF AMERICA COM 060505104 2,239 38 1.73 95 4.40 0.0761
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 2,201 0 0.00 91 35.82 0.0735
2021-02-02 2020-12-31 13F BK OF AMERICA COM 060505104 2,201 2,201 67 0.0642
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.