뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership34,573 shares
Latest Disclosed Value $ 1,685,434
Brooks, Moore & Associates, Inc. reports 13.02% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 34,573 shares of Bank of America Corporation (MX:BAC) valued at $1,685,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,747 shares of Bank of America Corporation. This represents a change in shares of -13.02% 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)
2026-05-15 2026-03-31 13F BANK AMER COM 060505104 34,573 -5,174 -13.02 1,685 -22.92 0.8451
2026-02-17 2025-12-31 13F BANK AMER COM 060505104 39,747 600 1.53 2,186 8.27 1.0745
2025-11-17 2025-09-30 13F BANK AMER COM 060505104 39,147 -775 -1.94 2,020 7.00 1.0238
2025-08-15 2025-06-30 13F BANK AMER COM 060505104 39,922 -300 -0.75 1,887 12.46 1.0184
2025-05-14 2025-03-31 13F BANK AMER COM 060505104 40,222 -400 -0.98 1,678 -5.99 0.9467
2025-02-14 2024-12-31 13F BANK AMER COM 060505104 40,622 500 1.25 1,785 12.12 1.0557
2024-11-14 2024-09-30 13F BANK AMER COM 060505104 40,122 -300 -0.74 1,592 -0.93 0.9403
2024-08-15 2024-06-30 13F BANK AMER COM 060505104 40,422 0 0.00 1,608 4.90 1.0338
2024-05-14 2024-03-31 13F BANK AMER COM 060505104 40,422 -1,584 -3.77 1,533 8.35 0.9832
2024-02-15 2023-12-31 13F BANK AMER COM 060505104 42,006 -77 -0.18 1,414 141,300.00 0.9721
2023-11-15 2023-09-30 13F BANK AMER COM 060505104 42,083 -5,964 -12.41 1 0.00 0.8698
2023-08-15 2023-06-30 13F BANK AMER COM 060505104 48,047 -2,155 -4.29 1 0.00 0.9698
2023-05-15 2023-03-31 13F BANK AMER COM 060505104 50,202 -3,584 -6.66 1 0.00 1.0313
2023-02-03 2022-12-31 13F BANK AMER COM 060505104 53,786 -12,885 -19.33 2 -99.95 1.3009
2022-11-17 2022-09-30 13F BANK AMER COM 060505104 66,671 -430 -0.64 2,013 -3.64 1.6283
2022-08-04 2022-06-30 13F BANK AMER COM 060505104 67,101 31,370 87.79 2,089 41.82 1.5062
2022-05-03 2022-03-31 13F BANK AMER COM 060505104 35,731 -250 -0.69 1,473 -8.00 0.9042
2022-02-04 2021-12-31 13F BANK AMER COM 060505104 35,981 0 0.00 1,601 4.85 0.9391
2021-11-08 2021-09-30 13F BANK AMER COM 060505104 35,981 525 1.48 1,527 4.45 0.9991
2021-07-21 2021-06-30 13F BANK AMER COM 060505104 35,456 600 1.72 1,462 8.38 0.9327
2021-05-04 2021-03-31 13F BANK AMER COM 060505104 34,856 775 2.27 1,349 30.59 0.9141
2021-02-08 2020-12-31 13F BANK AMER COM 060505104 34,081 100 0.29 1,033 26.13 0.8003
2020-11-02 2020-09-30 13F BANK AMER COM 060505104 33,981 768 2.31 819 3.80 0.7062
2020-08-10 2020-06-30 13F BANK AMER COM 060505104 33,213 3,050 10.11 789 23.28 0.7387
2020-04-22 2020-03-31 13F BANK AMER COM 060505104 30,163 1,725 6.07 640 -36.13 0.6799
2020-01-30 2019-12-31 13F BANK AMER COM 060505104 28,438 100 0.35 1,002 21.16 0.7948
2019-11-06 2019-09-30 13F/A-1 BANK AMER COM 060505104 28,338 600 2.16 827 2.86 0.6986
2019-10-25 2019-09-30 13F BANK AMER COM 060505104 28,338 600 827 698,580.0326
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 27,738 9,932 55.78 804 63.75 0.6906
2019-04-24 2019-03-31 13F BANK AMER COM 060505104 17,806 17,806 491 0.4480
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.