뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership45,230 shares
Latest Disclosed Value $ 2,204,958
RB Capital Management, LLC reports 1.72% increase in ownership of BAC / Bank of America Corporation

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 45,230 shares of Bank of America Corporation (MX:BAC) valued at $2,204,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 44,467 shares of Bank of America Corporation. This represents a change in shares of 1.72% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 45,230 763 1.72 2,205 -9.86 0.4684
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 44,467 -193 -0.43 2,446 6.17 0.4858
2025-10-21 2025-09-30 13F BANK AMERICA COM 060505104 44,660 1,009 2.31 2,304 11.53 0.4755
2025-07-07 2025-06-30 13F BANK AMERICA COM 060505104 43,651 1,530 3.63 2,066 17.53 0.4677
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 42,121 459 1.10 1,758 -4.04 0.4077
2025-02-18 2024-12-31 13F BANK AMERICA COM 060505104 41,662 -899 -2.11 1,831 8.47 0.4177
2024-11-18 2024-09-30 13F BANK AMERICA COM 060505104 42,561 137 0.32 1,689 0.06 0.3930
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 42,424 31 0.07 1,687 4.98 0.4160
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 42,393 -3 -0.01 1,608 12.61 0.4223
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 42,396 -874 -2.02 1,427 20.52 0.4088
2023-11-16 2023-09-30 13F BANK AMERICA COM 060505104 43,270 -193 -0.44 1,185 -4.98 0.3692
2023-12-11 2023-06-30 13F/A-1 BANK AMERICA COM 060505104 43,463 -886 -2.00 1,247 -1.74 0.3751
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 43,463 -886 1,247 0.3203
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 44,349 9,797 28.35 1,268 10.84 0.4014
2023-01-19 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 34,552 -5,968 -14.73 1,144 -6.54 0.4041
2023-01-11 2022-12-31 13F BANK AMERICA COM 060505104 34,552 -5,968 1 0.4003
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 40,520 -1,180 -2.83 1,224 -5.70 0.4691
2022-07-14 2022-06-30 13F BK OF AMERICA COM 060505104 41,700 186 0.45 1,298 -24.14 0.4838
2022-05-10 2022-03-31 13F/A-1 BK OF AMERICA COM 060505104 41,514 396 0.96 1,711 -6.45 0.5490
2022-04-11 2022-03-31 13F BK OF AMERICA COM 060505104 41,514 396 1,711 0.5975
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 41,118 2,079 5.33 1,829 10.38 0.5708
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 39,039 14,396 58.42 1,657 63.09 0.6229
2021-08-06 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 24,643 -224 -0.90 1,016 5.61 0.3836
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 24,643 -224 1,016 0.2495
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 24,867 495 2.03 962 30.18 0.4244
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 24,372 4,129 20.40 739 48.39 0.3413
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 20,243 -8,041 -28.43 498 -25.89 0.2340
2020-07-31 2020-06-30 13F BK OF AMERICA COM 060505104 28,284 -632 -2.19 672 12.94 0.3561
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 28,916 16,779 138.25 595 -35.88 0.3823
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 12,137 -12,029 -49.78 928 35.67 0.5296
2019-10-10 2019-09-30 13F/A-1 BANK AMER COM 060505104 24,166 573 2.43 684 0.00 0.4390
2019-10-10 2019-09-30 13F BANK AMER COM 060505104 24,166 573 684
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 23,593 4,773 25.36 684 31.79 0.4980
2019-05-08 2019-03-31 13F BANK AMER COM 060505104 18,820 -49 -0.26 519 11.61 0.4232
2019-01-15 2018-12-31 13F BANK AMER COM 060505104 18,869 -8,145 -30.15 465 -41.58 0.4688
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 27,014 -9,210 -25.43 796 -22.04 0.7062
2018-07-27 2018-06-30 13F BANK AMER COM 060505104 36,224 3,966 12.29 1,021 5.58 0.7564
2018-04-18 2018-03-31 13F BANK AMER COM 060505104 32,258 -339 -1.04 967 0.52 0.7603
2018-02-02 2017-12-31 13F BANK AMER COM 060505104 32,597 48 0.15 962 16.61 0.6851
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 32,549 7,998 32.58 825 38.42 0.0109
2017-07-10 2017-06-30 13F BANK AMER COM 060505104 24,551 3,198 14.98 596 18.25 0.5142
2017-05-04 2017-03-31 13F BANK AMER COM 060505104 21,353 3,640 20.55 504 28.90 0.4774
2017-02-15 2016-12-31 13F BANK AMER COM 060505104 17,713 17,713 391 0.3907
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.