뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership1,101,475 shares
Latest Disclosed Value $ 53,696,906
Banco Santander, S.A. reports 5.58% increase in ownership of BAC / Bank of America Corporation

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 1,101,475 shares of Bank of America Corporation (MX:BAC) valued at $53,696,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,043,242 shares of Bank of America Corporation. This represents a change in shares of 5.58% 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 1,101,475 58,233 5.58 53,697 -6.42 0.4330
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 1,043,242 -60,620 -5.49 57,378 0.76 0.4296
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 1,103,862 -396,942 -26.45 56,948 -19.81 0.5056
2025-08-01 2025-06-30 13F BANK AMERICA COM 060505104 1,500,804 56,109 3.88 71,018 17.80 0.6743
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 1,444,695 578,347 66.76 60,287 58.34 0.6653
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 866,348 282,936 48.50 38,076 64.48 0.4581
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 583,412 370,275 173.73 23,150 173.11 0.2728
2024-07-29 2024-06-30 13F BANK AMERICA COM 060505104 213,137 -223,512 -51.19 8,476 -48.81 0.1051
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 436,649 -285,381 -39.52 16,558 -31.89 0.1996
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 722,030 -178,147 -19.79 24,311 -1.36 0.2873
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 900,177 195,288 27.70 24,647 21.87 0.3494
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 704,889 447,102 173.44 20,223 174.32 0.2653
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 257,787 43,052 20.05 7,373 3.66 0.1103
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 214,735 -7,809 -3.51 7,112 5.82 0.1068
2022-11-08 2022-09-30 13F BK OF AMERICA COM 060505104 222,544 -5,164 -2.27 6,721 -5.20 0.0897
2022-07-28 2022-06-30 13F BK OF AMERICA COM 060505104 227,708 44,137 24.04 7,090 -6.32 0.0945
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 183,571 8,089 4.61 7,568 -3.05 0.0812
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 175,482 18,404 11.72 7,806 17.05 0.0421
2021-11-08 2021-09-30 13F BK OF AMERICA COM 060505104 157,078 31,797 25.38 6,669 29.12 0.0358
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 125,281 16,389 15.05 5,165 22.60 0.0289
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 108,892 8,546 8.52 4,213 38.49 0.0297
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 100,346 -66,443 -39.84 3,042 -24.27 0.0218
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 166,789 -295,434 -63.92 4,017 -63.41 0.0528
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 462,223 55,550 13.66 10,978 27.13 0.1424
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 406,673 178,309 78.08 8,635 7.36 0.0989
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 228,364 58,949 34.80 8,043 62.75 0.0743
2019-11-06 2019-09-30 13F BANK AMER COM 060505104 169,415 -55,294 -24.61 4,942 -24.17 0.0481
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 224,709 -432,370 -65.80 6,517 -64.05 0.0661
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 657,079 -829,521 -55.80 18,129 -50.51 0.2047
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 1,486,600 928,360 166.30 36,630 122.46 0.4629
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 558,240 -78,296 -12.30 16,466 -8.24 0.1879
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 636,536 15,272 2.46 17,944 -3.69 0.2090
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 621,264 19,257 3.20 18,631 4.84 0.2179
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 602,007 146,881 32.27 17,771 54.41 0.2545
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 455,126 -5,890,066 -92.83 11,509 -92.53 0.1898
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 6,345,192 5,417,492 583.97 154,053 604.15 3.0237
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 927,700 273,663 41.84 21,878 60.87 0.5643
2017-02-17 2016-12-31 13F/A-1 BANK AMER COM 060505104 654,037 654,037 13,600 0.3584
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 654,037 13,600
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.