뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBerkeley Capital Partners, LLC
Latest Disclosed Ownership47,561 shares
Latest Disclosed Value $ 2,318,602
Berkeley Capital Partners, LLC reports 14.66% decrease in ownership of BAC / Bank of America Corporation

On May 6, 2026 - Berkeley Capital Partners, LLC filed a 13F-HR form disclosing ownership of 47,561 shares of Bank of America Corporation (MX:BAC) valued at $2,318,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 55,734 shares of Bank of America Corporation. This represents a change in shares of -14.66% 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 47,561 -8,173 -14.66 2,319 -24.37 0.5376
2026-02-05 2025-12-31 13F BANK AMERICA COM 060505104 55,734 -3,721 -6.26 3,065 -0.07 0.7218
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 59,455 1,361 2.34 3,067 11.61 0.7253
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 58,094 794 1.39 2,749 14.93 0.6971
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 57,300 1,048 1.86 2,391 -3.28 0.6575
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 56,252 -2,928 -4.95 2,472 5.28 0.6872
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 59,180 3,179 5.68 2,348 5.43 0.6705
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 56,001 -84 -0.15 2,227 4.75 0.6706
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 56,085 29,865 113.90 2,127 141.04 0.6484
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 26,220 1,094 4.35 883 28.38 0.2919
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 25,126 118 0.47 688 -4.18 0.2484
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 25,008 1,192 5.01 717 5.29 0.2541
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 23,816 2,663 12.59 681 -2.71 0.2524
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 21,153 169 0.81 701 10.41 0.2710
2022-11-04 2022-09-30 13F BK OF AMERICA COM 060505104 20,984 -7,248 -25.67 634 -27.87 0.2743
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 28,232 4,971 21.37 879 -8.34 0.3626
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 23,261 13,472 137.62 959 119.95 0.3822
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 9,789 -68 -0.69 436 4.31 0.1791
2021-11-04 2021-09-30 13F BK OF AMERICA COM 060505104 9,857 3 0.03 418 2.96 0.1925
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 9,854 -1,346 -12.02 406 -6.24 0.1808
2021-05-04 2021-03-31 13F BK OF AMERICA COM 060505104 11,200 -139 -1.23 433 25.87 0.2089
2021-01-28 2020-12-31 13F BK OF AMERICA COM 060505104 11,339 11,339 344 0.1766
2020-11-03 2020-09-30 13F BK OF AMERICA COM 060505104 0 -10,971 -100.00 0 -100.00
2020-07-30 2020-06-30 13F BK OF AMERICA COM 060505104 10,971 -333 -2.95 261 8.75 0.1608
2020-04-21 2020-03-31 13F BK OF AMERICA COM 060505104 11,304 -2,500 -18.11 240 -50.62 0.1630
2020-01-24 2019-12-31 13F BANK AMER COM 060505104 13,804 653 4.97 486 26.56 0.2489
2019-11-01 2019-09-30 13F BANK AMER COM 060505104 13,151 2,626 24.95 384 25.90 0.2026
2019-08-08 2019-06-30 13F Bank Of America COM 060505104 10,525 10,525 305 0.1423
2017-05-10 2017-03-31 13F BANK AMER COM 060505104 0 -9,259 -100.00 0 -100.00
2017-02-06 2016-12-31 13F BANK AMER COM 060505104 9,259 -16,716 -64.35 205 -49.63 0.1476
2016-11-01 2016-09-30 13F BANK AMER COM 060505104 25,975 1,394 5.67 407 24.85 0.2902
2016-08-12 2016-06-30 13F Bank Of America COM 060505104 24,581 1,880 8.28 326 6.19 0.2288
2016-05-11 2016-03-31 13F Bank Of America COM 060505104 22,701 5,448 31.58 307 5.86 0.2220
2016-05-11 2015-12-31 13F BANK AMER COM 060505104 17,253 17,253 290 0.2357
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.