뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership7,267 shares
Latest Disclosed Value $ 354,262
Strategy Asset Managers Llc reports 0.42% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 7,267 shares of Bank of America Corporation (MX:BAC) valued at $354,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,298 shares of Bank of America Corporation. This represents a change in shares of -0.42% 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 7,267 -31 -0.42 354 -11.72 0.0581
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 7,298 221 3.12 401 9.86 0.0660
2025-11-04 2025-09-30 13F BANK AMERICA COM 060505104 7,077 -39 -0.55 365 8.63 0.0657
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 7,116 -217 -2.96 337 10.16 0.0629
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 7,333 -237 -3.13 306 -8.13 0.0631
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 7,570 3 0.04 333 10.67 0.0645
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 7,567 -426 -5.33 300 31.00 0.0576
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 7,993 -308 -3.71 229 -27.07 0.0509
2024-04-25 2024-03-31 13F BANK AMERICA COM 060505104 8,301 5 0.06 315 12.54 0.0674
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 8,296 299 3.74 279 27.98 0.0662
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 7,997 4 0.05 219 -4.80 0.0573
2023-08-25 2023-06-30 13F BANK AMERICA COM 060505104 7,993 4 0.05 229 0.44 0.0509
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 7,989 -1,387 -14.79 228 0.0557
2023-01-13 2022-12-31 13F BANK AMERICA COM 060505104 9,376 449 5.03 0 -100.00 0.0790
2022-10-11 2022-09-30 13F BK OF AMERICA COM 060505104 8,927 554 6.62 270 3.45 0.0733
2022-07-13 2022-06-30 13F BK OF AMERICA COM 060505104 8,373 -1,483 -15.05 261 -35.71 0.0803
2022-04-11 2022-03-31 13F BK OF AMERICA COM 060505104 9,856 -3 -0.03 406 -7.52 0.0879
2022-01-14 2021-12-31 13F BK OF AMERICA COM 060505104 9,859 -4,846 -32.95 439 -29.65 0.1140
2021-12-14 2021-09-30 13F BK OF AMERICA COM 060505104 14,705 3 0.02 624 2.97 0.1388
2021-08-04 2021-06-30 13F BK OF AMERICA COM 060505104 14,702 2 0.01 606 6.50 0.1281
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 14,700 3 0.02 569 27.87 0.1305
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 14,697 -1,597 -9.80 445 13.23 0.1062
2020-11-03 2020-09-30 13F BANK AMER COM 060505104 16,294 -15,614 -48.93 393 -48.15 0.1019
2020-08-10 2020-06-30 13F BANK AMER COM 060505104 31,908 -996 -3.03 758 8.60 0.2031
2020-05-14 2020-03-31 13F BANK AMER COM 060505104 32,904 1,564 4.99 698 -36.78 0.2248
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 31,340 821 2.69 1,104 24.04 0.2722
2019-11-13 2019-09-30 13F BANK OF AMERICA CORP COM Common Stock 060505104 30,519 -1,180 -3.72 890 -3.16 0.2650
2019-08-14 2019-06-30 13F BANK AMER Common Stock 060505104 31,699 3,000 10.45 919 16.04 0.2602
2019-05-08 2019-03-31 13F BANK AMER Common Stock 060505104 28,699 1,630 6.02 792 18.74 0.1781
2019-02-14 2018-12-31 13F BANK AMER Common Stock 060505104 27,069 1,750 6.91 667 -10.47 0.1628
2018-11-01 2018-09-30 13F BANK AMER Common Stock 060505104 25,319 -90,073 -78.06 746 -77.10 0.1517
2018-08-07 2018-06-30 13F BANK AMER Common Stock 060505104 115,392 -3,283 -2.77 3,253 -8.60 0.6876
2018-05-03 2018-03-31 13F BANK AMER Common Stock 060505104 118,675 91,056 329.69 3,559 336.69 0.7714
2018-01-29 2017-12-31 13F BANK AMER Common Stock 060505104 27,619 -205 -0.74 815 15.60 0.1593
2017-11-06 2017-09-30 13F BANK AMER Common Stock 060505104 27,824 0 0.00 705 4.44 0.1444
2017-08-07 2017-06-30 13F BANK AMER Common Stock 060505104 27,824 -2,760 -9.02 675 -6.38 0.1388
2017-04-28 2017-03-31 13F BANK AMER Common Stock 060505104 30,584 -500 -1.61 721 1.12 0.1565
2017-02-01 2016-12-31 13F BANK AMER Common Stock 060505104 31,084 -500 -1.58 713 44.33 0.1560
2016-10-31 2016-09-30 13F BANK AMER Common Stock 060505104 31,584 605 1.95 494 20.19 0.1108
2016-08-04 2016-06-30 13F BANK AMER Common Stock 060505104 30,979 19,125 161.34 411 156.88 0.0934
2016-04-29 2016-03-31 13F BANK AMER Common Stock 060505104 11,854 1,354 12.90 160 -9.60 0.0364
2016-01-29 2015-12-31 13F BANK AMER Common Stock 060505104 10,500 0 0.00 177 7.93 0.0403
2015-11-05 2015-09-30 13F BANK AMER Common Stock 060505104 10,500 0 0.00 164 -8.38 0.0394
2015-08-04 2015-06-30 13F BANK AMER Common Stock 060505104 10,500 -1,800 -14.63 179 -5.29 0.0399
2015-05-08 2015-03-31 13F BANK AMER Common Stock 060505104 12,300 12,300 0.00 189 0.0413
2015-02-03 2014-12-31 13F BANK AMER Common Stock 060505104 0 -12,860 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BANK AMER Common Stock 060505104 12,860 -169,545 -92.95 219 -92.19 0.0479
2014-08-08 2014-06-30 13F BANK OF AMERICA Common Stock 060505104 182,405 -2,479 -1.34 2,804 -11.82 0.5968
2014-05-06 2014-03-31 13F BANK OF AMERIC Common Stock 060505104 184,884 171,704 1,302.76 3,180 1,451.22 0.6842
2014-02-10 2013-12-31 13F BANK OF AMERICA Common Stock 060505104 13,180 320 2.49 205 15.82 0.0449
2013-11-13 2013-09-30 13F BANK OF AMERICA CORP COM Common Stock 060505104 12,860 0 0.00 177 7.27 0.0418
2013-08-14 2013-06-30 13F BANK OF AMERICA CORP COM Common Stock 060505104 12,860 12,860 165 0.0392
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.