뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBbr Partners, Llc
Latest Disclosed Ownership7,164 shares
Latest Disclosed Value $ 349,267
Bbr Partners, Llc reports 0.01% increase in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 7,164 shares of Bank of America Corporation (MX:BAC) valued at $349,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,163 shares of Bank of America Corporation. This represents a change in shares of 0.01% 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.

Upgrade to unlock premium data and export to Excel .

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 AMER COM 060505104 7,164 1 0.01 349 -11.20 0.0195
2026-02-10 2025-12-31 13F BANK AMER COM 060505104 7,163 -1,184 -14.18 394 -8.60 0.0211
2025-11-07 2025-09-30 13F BANK AMER COM 060505104 8,347 299 3.72 431 13.16 0.0248
2025-08-14 2025-06-30 13F BANK AMER COM 060505104 8,048 -54 -0.67 381 12.43 0.0237
2025-05-14 2025-03-31 13F BANK AMER COM 060505104 8,102 -1,714 -17.46 338 -21.58 0.0239
2025-02-07 2024-12-31 13F BANK AMER COM 060505104 9,816 1,777 22.10 431 35.11 0.0301
2024-11-13 2024-09-30 13F BANK AMER COM 060505104 8,039 -476 -5.59 319 -5.62 0.0243
2024-08-05 2024-06-30 13F Bank Amer COM 060505104 8,515 -760 -8.19 339 -3.70 0.0277
2024-05-14 2024-03-31 13F BANK AMER COM 060505104 9,275 -565 -5.74 352 6.04 0.0282
2024-02-13 2023-12-31 13F BANK AMER COM 060505104 9,840 -4,375 -30.78 331 -14.91 0.0339
2023-11-14 2023-09-30 13F BANK AMER COM 060505104 14,215 1,855 15.01 389 9.89 0.0438
2023-08-08 2023-06-30 13F BANK AMER COM 060505104 12,360 -875 -6.61 355 -6.35 0.0392
2023-05-11 2023-03-31 13F BANK AMER COM 060505104 13,235 1,192 9.90 379 -5.03 0.0436
2023-02-13 2022-12-31 13F BANK AMER COM 060505104 12,043 12,043 399 0.0449
2022-11-10 2022-09-30 13F BANK AMER COM 060505104 0 -20,159 -100.00 0 -100.00
2022-08-12 2022-06-30 13F BANK AMER COM 060505104 20,159 -1,099 -5.17 628 -28.31 0.0734
2022-05-16 2022-03-31 13F BANK AMER COM 060505104 21,258 -4,552 -17.64 876 -23.69 0.0826
2022-02-08 2021-12-31 13F BANK AMER COM 060505104 25,810 -2,759 -9.66 1,148 -5.36 0.1349
2021-11-12 2021-09-30 13F BANK AMER COM 060505104 28,569 -1,922 -6.30 1,213 -3.50 0.1003
2021-08-13 2021-06-30 13F BANK AMER COM 060505104 30,491 -1,596 -4.97 1,257 1.29 0.0994
2021-05-17 2021-03-31 13F BANK AMER COM 060505104 32,087 2,436 8.22 1,241 38.04 0.1019
2021-02-16 2020-12-31 13F BANK AMER COM 060505104 29,651 93 0.31 899 26.26 0.0745
2020-11-12 2020-09-30 13F BANK AMER COM 060505104 29,558 -1,786 -5.70 712 -4.30 0.0610
2020-08-11 2020-06-30 13F BANK AMER COM 060505104 31,344 19,976 175.72 744 208.71 0.0939
2020-05-14 2020-03-31 13F BANK AMER COM 060505104 11,368 -32,671 -74.19 241 -84.46 0.0359
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 44,039 44,039 1,551 0.1698
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 0 -115,566 -100.00 0 -100.00
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 115,566 115,566 2,848 0.3748
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 0 -9,464 -100.00 0 -100.00
2018-02-13 2017-12-31 13F/A-2 BANK AMER COM 060505104 9,464 9,464 279 0.0523
2018-02-13 2017-12-31 13F/A-1 BANK AMER COM 060505104 9,464 0 279 0.0497
2018-02-08 2017-12-31 13F BANK AMER COM 060505104 9,464 9,464 279
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 0 -10,199 -100.00 0 -100.00
2016-02-09 2015-12-31 13F BANK AMER COM 060505104 10,199 10,199 0.00 172 0.0265
2015-02-03 2014-12-31 13F Bank Amer COM 060505104 0 -199,008 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Bank Amer COM 060505104 199,008 199,008 3,393 0.5137
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.