뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionQuadcap Wealth Management, LLC
Latest Disclosed Ownership54,632 shares
Latest Disclosed Value $ 2,663,320
Quadcap Wealth Management, LLC reports 1.03% decrease in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Quadcap Wealth Management, LLC filed a 13F-HR form disclosing ownership of 54,632 shares of Bank of America Corporation (MX:BAC) valued at $2,663,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 55,199 shares of Bank of America Corporation. This represents a change in shares of -1.03% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 54,632 -567 -1.03 2,663 -12.26 0.3029
2026-01-29 2025-12-31 13F BANK AMERICA COM 060505104 55,199 -377 -0.68 3,036 5.86 0.3473
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 55,576 320 0.58 2,867 9.68 0.3382
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 55,256 342 0.62 2,615 14.10 0.3320
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 54,914 -808 -1.45 2,292 -6.41 0.3321
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 55,722 -2,231 -3.85 2,449 6.48 0.3600
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 57,953 -8,012 -12.15 2,300 -12.35 0.3593
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 65,965 -1,192 -1.77 2,623 3.02 0.4732
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 67,157 -10,333 -13.33 2,547 -2.41 0.5791
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 77,490 77,490 2,609 0.6748
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.