뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionEULAV Asset Management
Latest Disclosed Ownership90,000 shares
Latest Disclosed Value $ 4,387,500
EULAV Asset Management reports 5.26% decrease in ownership of BAC / Bank of America Corporation

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 90,000 shares of Bank of America Corporation (MX:BAC) valued at $4,387,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 95,000 shares of Bank of America Corporation. This represents a change in shares of -5.26% 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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 90,000 -5,000 -5.26 4,388 -16.04 0.1404
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 95,000 -11,000 -10.38 5,225 -4.44 0.1394
2025-10-28 2025-09-30 13F BANK AMERICA COM 060505104 106,000 -4,000 -3.64 5,469 5.05 0.1271
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 110,000 -5,000 -4.35 5,205 8.48 0.1222
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 115,000 25,000 27.78 4,799 21.31 0.1185
2025-01-28 2024-12-31 13F BANK AMERICA COM 060505104 90,000 0 0.00 3,956 10.75 0.0953
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 90,000 -20,000 -18.18 3,571 -18.36 0.0869
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 110,000 -20,000 -15.38 4,375 -11.26 0.1183
2024-05-30 2024-03-31 13F BANK AMERICA COM 060505104 130,000 -20,000 -13.33 4,930 -2.40 0.1356
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 150,000 -20,000 -11.76 5,050 8.51 0.1562
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 170,000 -180,000 -51.43 4,655 -53.65 0.1702
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 350,000 70,000 25.00 10,042 25.39 0.3742
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 280,000 -60,000 -17.65 8,008 -28.88 0.3157
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 340,000 -75,000 -18.07 11,261 -10.16 0.4833
2022-11-04 2022-09-30 13F BK OF AMERICA COM 060505104 415,000 -80,000 -16.16 12,533 -18.66 0.5546
2022-07-22 2022-06-30 13F BK OF AMERICA COM 060505104 495,000 -105,000 -17.50 15,409 -37.70 0.6359
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 600,000 110,000 22.45 24,732 13.45 0.7361
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 490,000 10,000 2.08 21,800 6.99 0.5500
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 480,000 -60,000 -11.11 20,376 -8.48 0.5377
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 540,000 30,000 5.88 22,264 12.83 0.5885
2021-04-30 2021-03-31 13F BK OF AMERICA COM 060505104 510,000 199,924 64.48 19,732 109.96 0.5287
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 310,076 -9,924 -3.10 9,398 21.91 0.2456
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 320,000 -230,000 -41.82 7,709 -40.99 0.2273
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 550,000 269,926 96.38 13,063 119.69 0.4277
2020-04-27 2020-03-31 13F BK OF AMERICA COM 060505104 280,074 140,074 100.05 5,946 20.58 0.2378
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 140,000 -15,000 -9.68 4,931 9.07 0.1702
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 155,000 -25,000 -13.89 4,521 -13.39 0.1669
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 180,000 -115,000 -38.98 5,220 -38.00 0.1957
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 295,000 -150,000 -33.71 8,419 -23.22 0.3469
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 445,000 -60,000 -11.88 10,965 -26.30 0.5477
2018-10-26 2018-09-30 13F BANK AMER COM 060505104 505,000 -50,000 -9.01 14,877 -4.91 0.6374
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 555,000 -40,000 -6.72 15,645 -12.32 0.7197
2018-05-09 2018-03-31 13F BANK AMER COM 060505104 595,000 25,000 4.39 17,844 6.05 0.8532
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 570,000 -20,000 -3.39 16,826 12.54 0.7949
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 590,000 60,000 11.32 14,951 16.28 0.7063
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 530,000 10,000 1.92 12,858 4.82 0.6303
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 520,000 225,000 76.27 12,267 88.17 0.6254
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 295,000 75,000 34.09 6,519 89.34 0.3509
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 220,000 -30,000 -12.00 3,443 3.80 0.1823
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 250,000 -20,000 -7.41 3,317 -9.12 0.1820
2016-05-12 2016-03-31 13F BANK AMER COM 060505104 270,000 15,000 5.88 3,650 -14.96 0.2037
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 255,000 45,000 21.43 4,292 31.17 0.2349
2015-11-16 2015-09-30 13F BANK AMER COM 060505104 210,000 210,000 3,272 0.1860
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.