뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCardinal Capital Management, Inc.
Latest Disclosed Ownership5,335 shares
Latest Disclosed Value $ 260,081
Cardinal Capital Management, Inc. reports 27.61% decrease in ownership of BAC / Bank of America Corporation

On April 7, 2026 - Cardinal Capital Management, Inc. filed a 13F-HR form disclosing ownership of 5,335 shares of Bank of America Corporation (MX:BAC) valued at $260,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,370 shares of Bank of America Corporation. This represents a change in shares of -27.61% 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)
2026-04-07 2026-03-31 13F Bank of America COM 060505104 5,335 -2,035 -27.61 260 -53.24 0.0070
2026-01-22 2025-12-31 13F Bank of America COM 060505104 7,370 -200 -2.64 556 42.56 0.0125
2025-10-03 2025-09-30 13F Bank of America COM 060505104 7,570 305 4.20 391 13.70 0.0113
2025-07-11 2025-06-30 13F Bank of America COM 060505104 7,265 -155 -2.09 344 11.00 0.0108
2025-04-14 2025-03-31 13F Bank of America COM 060505104 7,420 -337 -4.34 310 -9.12 0.0105
2025-01-17 2024-12-31 13F Bank of America COM 060505104 7,757 -675 -8.01 341 1.80 0.0116
2024-10-10 2024-09-30 13F Bank of America COM 060505104 8,432 642 8.24 335 8.09 0.0138
2024-07-09 2024-06-30 13F Bank of America COM 060505104 7,790 -3,375 -30.23 310 -26.95 0.0119
2024-04-09 2024-03-31 13F Bank of America COM 060505104 11,165 -804,490 -98.63 423 -98.46 0.0188
2024-02-23 2023-12-31 13F Bank of America COM 060505104 815,655 -12,555 -1.52 27,463 21.11 1.3009
2023-10-12 2023-09-30 13F Bank of America COM 060505104 828,210 15,807 1.95 22,676 -2.71 1.1810
2023-07-10 2023-06-30 13F Bank of America COM 060505104 812,403 61,726 8.22 23,308 8.56 1.1679
2023-04-06 2023-03-31 13F Bank of America COM 060505104 750,677 34,569 4.83 21,469 -9.48 1.1660
2023-02-03 2022-12-31 13F Bank of America COM 060505104 716,108 28,786 4.19 23,717 14.26 1.3385
2022-10-07 2022-09-30 13F Bank of America COM 060505104 687,322 8,295 1.22 20,757 -1.80 1.2646
2022-07-13 2022-06-30 13F Bank of America COM 060505104 679,027 42,582 6.69 21,138 -19.43 1.1680
2022-04-12 2022-03-31 13F Bank of America COM 060505104 636,445 2,970 0.47 26,234 -6.92 1.2759
2022-01-19 2021-12-31 13F Bank of America COM 060505104 633,475 5,710 0.91 28,183 5.76 1.3141
2021-10-07 2021-09-30 13F Bank of America COM 060505104 627,765 -499 -0.08 26,649 2.88 1.4565
2021-07-09 2021-06-30 13F Bank of America COM 060505104 628,264 5,674 0.91 25,903 7.53 1.4006
2021-04-14 2021-03-31 13F Bank of America COM 060505104 622,590 4,425 0.72 24,088 28.56 1.4158
2021-01-15 2020-12-31 13F Bank of America COM 060505104 618,165 26,180 4.42 18,737 31.39 1.1391
2020-10-13 2020-09-30 13F Bank of America COM 060505104 591,985 23,070 4.06 14,261 5.54 1.0217
2020-07-08 2020-06-30 13F Bank of America COM 060505104 568,915 80,009 16.36 13,512 30.19 1.1406
2020-04-08 2020-03-31 13F Bank of America COM 060505104 488,906 -5,779 -1.17 10,379 -40.43 0.8632
2020-01-15 2019-12-31 13F Bank of America COM 060505104 494,685 40,005 8.80 17,423 31.37 1.1745
2019-10-08 2019-09-30 13F Bank of America COM 060505104 454,680 18,315 4.20 13,263 4.80 1.2346
2019-07-11 2019-06-30 13F Bank of America COM 060505104 436,365 43,870 11.18 12,655 16.86 1.2595
2019-04-04 2019-03-31 13F Bank of America COM 060505104 392,495 392,495 10,829 1.0830
2019-01-14 2018-12-31 13F Bank of America COM 060505104 0 -3,600 -100.00 0 -100.00
2018-10-05 2018-09-30 13F Bank of America COM 060505104 3,600 3,600 106 0.0101
2017-04-06 2017-03-31 13F Bank of America COM 060505104 0 -2,000 -100.00 0 -100.00
2017-01-10 2016-12-31 13F Bank of America COM 060505104 2,000 1,298 184.90 44 300.00 0.0047
2016-10-05 2016-09-30 13F Bank of America COM 060505104 702 702 11 0.0012
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.