뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership1,508 shares
Latest Disclosed Value $ 73,515
Hallmark Capital Management Inc reports 284.69% increase in ownership of BAC / Bank of America Corporation

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 1,508 shares of Bank of America Corporation (MX:BAC) valued at $73,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 392 shares of Bank of America Corporation. This represents a change in shares of 284.69% 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)
2026-05-06 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 1,508 1,116 284.69 74 247.62 0.0047
2026-02-04 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 392 0 0.00 22 5.00 0.0014
2025-11-03 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 392 0 0.00 20 11.11 0.0013
2025-08-06 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 392 328 512.50 19 800.00 0.0013
2025-05-07 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 64 0 0.00 3 0.00 0.0002
2025-01-31 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 64 -1,500 -95.91 3 -96.77 0.0002
2024-11-06 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 1,564 64 4.27 62 5.08 0.0046
2024-08-08 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 1,500 0 0.00 60 5.36 0.0048
2024-05-03 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 1,500 0 0.00 57 12.00 0.0043
2024-02-07 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 1,500 0 0.00 51 21.95 0.0039
2023-11-09 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 1,500 0 0.00 41 -4.65 0.0034
2023-07-28 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 1,500 0 0.00 43 2.38 0.0039
2023-05-03 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 1,500 0 0.00 43 -14.29 0.0039
2023-02-01 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 1,500 -4,000 -72.73 50 -70.48 0.0046
2022-11-09 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 5,500 -112,162 -95.33 166 -95.47 0.0166
2022-11-16 2022-06-30 13F/A-3 BK OF AMERICA CORP COM Stock 060505104 117,662 8,283 7.57 3,663 -18.76 0.3429
2022-08-01 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 117,662 8,283 3,663 0.3430
2022-05-02 2022-03-31 13F BANK OF AMERICA COM 060505104 109,379 715 0.66 4,509 -6.74 0.3769
2022-02-02 2021-12-31 13F BANK OF AMERICA COM 060505104 108,664 -5,543 -4.85 4,835 -0.27 0.3878
2021-11-01 2021-09-30 13F BANK OF AMERICA COM 060505104 114,207 -81 -0.07 4,848 2.89 0.4227
2021-08-03 2021-06-30 13F BANK OF AMERICA COM 060505104 114,288 3,042 2.73 4,712 9.48 0.3985
2021-04-22 2021-03-31 13F BANK OF AMERICA COM 060505104 111,246 -176 -0.16 4,304 27.45 0.3867
2021-02-02 2020-12-31 13F BANK OF AMERICA COM 060505104 111,422 -7,329 -6.17 3,377 18.08 0.3303
2020-11-03 2020-09-30 13F BANK OF AMERICA COM 060505104 118,751 -9,125 -7.14 2,860 -5.86 0.3148
2020-07-28 2020-06-30 13F BANK OF AMERICA COM 060505104 127,876 -2,337 -1.79 3,038 9.91 0.3405
2020-04-24 2020-03-31 13F BANK OF AMERICA COM 060505104 130,213 115,161 765.09 2,764 421.51 0.3589
2020-01-31 2019-12-31 13F BANK OF AMERICA COM 060505104 15,052 -9,791 -39.41 530 -26.90 0.0530
2019-11-01 2019-09-30 13F BANK OF AMERICA COM 060505104 24,843 -8,165 -24.74 725 -24.24 0.0770
2019-08-08 2019-06-30 13F BANK OF AMERICA COM 060505104 33,008 -4,427 -11.83 957 -7.36 0.1016
2019-05-09 2019-03-31 13F BANK OF AMERICA COM 060505104 37,435 19,462 108.28 1,033 133.18 0.1127
2019-02-08 2018-12-31 13F BANK OF AMERICA COM 060505104 17,973 9,864 121.64 443 85.36 0.0579
2018-10-26 2018-09-30 13F BANK OF AMERICA COM 060505104 8,109 8,109 239 0.0282
2018-08-02 2018-06-30 13F BANK OF AMERICA COM 060505104 0 -7,917 -100.00 0 -100.00
2018-04-27 2018-03-31 13F BANK OF AMERICA COM 060505104 7,917 -298 -3.63 237 -2.07 0.0288
2018-01-24 2017-12-31 13F BANK OF AMERICA COM 060505104 8,215 -7,998 -49.33 242 -40.98 0.0291
2017-10-30 2017-09-30 13F BANK OF AMERICA COM 060505104 16,213 7,194 79.76 410 87.21 0.0515
2017-07-13 2017-06-30 13F BANK OF AMERICA COM 060505104 9,019 -5,874 -39.44 219 -37.61 0.0293
2017-05-12 2017-03-31 13F Bank of America COM 060505104 14,893 2 0.01 351 6.69 0.0466
2017-02-13 2016-12-31 13F Bank of America COM 060505104 14,891 2,078 16.22 329 64.50 0.0470
2016-11-09 2016-09-30 13F Bank of America COM 060505104 12,813 2 0.02 200 17.65 0.0294
2016-08-05 2016-06-30 13F Bank of America COM 060505104 12,811 12,811 170 0.0259
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.