뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership133,252 shares
Latest Disclosed Value $ 6,496
Thoroughbred Financial Services, Llc reports 1.53% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 133,252 shares of Bank of America Corporation (MX:BAC) valued at $6,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 135,316 shares of Bank of America Corporation. This represents a change in shares of -1.53% 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 OF AMER CORP COM Stock 060505104 133,252 -2,064 -1.53 6 -14.29 0.3879
2026-02-10 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 135,316 4,296 3.28 7 16.67 0.4408
2025-11-10 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 131,020 5,372 4.28 7 20.00 0.4172
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 125,648 -32,857 -20.73 6 -16.67 0.4154
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 158,505 -1,162 -0.73 7 -14.29 0.4129
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 159,667 -319 -0.20 7 16.67 0.4288
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 159,986 -109 -0.07 6 0.00 0.4094
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 160,095 53,083 49.60 6 50.00 0.4259
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 107,012 -61,848 -36.63 4 -20.00 0.3902
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 168,860 -13,148 -7.22 6 25.00 0.4591
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 182,008 70,378 63.05 5 33.33 0.4887
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 111,630 -3,360 -2.92 3 0.00 0.4197
2023-04-24 2023-03-31 13F BANK AMERICA COM 060505104 114,990 -6,782 -5.57 3 -25.00 0.4857
2023-02-07 2022-12-31 13F BANK AMERICA COM 060505104 121,772 -5,413 -4.26 4 -99.90 0.6591
2022-10-27 2022-09-30 13F BK OF AMERICA COM 060505104 127,185 -3,279 -2.51 3,841 -5.42 0.7317
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 130,464 1,255 0.97 4,061 -23.75 0.7481
2022-05-04 2022-03-31 13F BK OF AMERICA COM 060505104 129,209 81,312 169.76 5,326 150.05 0.8706
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 47,897 4,628 10.70 2,130 16.01 0.4465
2021-10-27 2021-09-30 13F BK OF AMERICA COM 060505104 43,269 1,686 4.05 1,836 7.12 0.4468
2021-07-27 2021-06-30 13F BK OF AMERICA COM 060505104 41,583 -560 -1.33 1,714 5.15 0.4292
2021-04-30 2021-03-31 13F BK OF AMERICA COM 060505104 42,143 1,643 4.06 1,630 32.84 0.4530
2021-01-26 2020-12-31 13F BK OF AMERICA COM 060505104 40,500 2,446 6.43 1,227 33.95 0.3803
2020-10-28 2020-09-30 13F BK OF AMERICA COM 060505104 38,054 -12,757 -25.11 916 -24.11 0.3444
2020-07-20 2020-06-30 13F BK OF AMERICA COM 060505104 50,811 -55,655 -52.27 1,207 -46.59 0.5022
2020-04-23 2020-03-31 13F BK OF AMERICA COM 060505104 106,466 -7,113 -6.26 2,260 -43.50 0.8051
2020-02-05 2019-12-31 13F BANK AMER COM 060505104 113,579 -82 -0.07 4,000 20.63 1.3315
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 113,661 -4,292 -3.64 3,316 -3.04 1.2575
2019-07-16 2019-06-30 13F/A-1 BANK AMER CORP Total COM 060505104 117,953 3,818 3.35 3,421 8.61 1.3001
2019-07-16 2019-06-30 13F BANK AMER CORP Total COM 060505104 3,420,637 3,306,502 3,420,637
2019-05-07 2019-03-31 13F BANK AMER COM 060505104 114,135 7,241 6.77 3,149 19.60 1.2999
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 106,894 106,894 2,633 1.2919
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.