Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership14,305 shares
Latest Disclosed Value $ 697,369
Ascent Wealth Partners, LLC reports 3.35% increase in ownership of BAC / Bank of America Corporation

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 14,305 shares of Bank of America Corporation (MX:BAC) valued at $697,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,841 shares of Bank of America Corporation. This represents a change in shares of 3.35% 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 14,305 464 3.35 697 -8.41 0.0811
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 13,841 -796 -5.44 761 0.79 0.0876
2025-10-21 2025-09-30 13F BANK AMERICA COM 060505104 14,637 0 0.00 755 9.10 0.0876
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 14,637 -2,239 -13.27 693 -1.70 0.0855
2025-05-02 2025-03-31 13F BANK AMERICA COM 060505104 16,876 1,011 6.37 704 1.00 0.0945
2025-02-04 2024-12-31 13F BANK AMERICA COM 060505104 15,865 -207 -1.29 697 9.42 0.0940
2024-10-31 2024-09-30 13F BANK AMERICA COM 060505104 16,072 808 5.29 638 4.94 0.0889
2024-07-31 2024-06-30 13F BANK AMERICA COM 060505104 15,264 -1,239 -7.51 607 -2.88 0.0889
2024-05-01 2024-03-31 13F BANK AMERICA COM 060505104 16,503 522 3.27 626 16.17 0.0929
2024-01-22 2023-12-31 13F BANK AMERICA COM 060505104 15,981 -107 -0.67 538 22.27 0.0879
2023-10-20 2023-09-30 13F BANK AMERICA COM 060505104 16,088 869 5.71 440 0.92 0.0811
2023-08-04 2023-06-30 13F BANK AMERICA COM 060505104 15,219 2,012 15.23 437 15.65 0.0769
2023-04-25 2023-03-31 13F BANK AMERICA COM 060505104 13,207 224 1.73 378 -12.12 0.0759
2023-02-02 2022-12-31 13F BANK AMERICA COM 060505104 12,983 -1,387 -9.65 430 -1.15 0.0925
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 14,370 4,583 46.83 434 42.30 0.1034
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 9,787 -5,301 -35.13 305 -50.96 0.0686
2022-05-02 2022-03-31 13F Bank America COM 060505104 15,088 -679 -4.31 622 -11.27 0.1163
2022-01-27 2021-12-31 13F Bank America COM 060505104 15,767 -368 -2.28 701 2.34 0.1248
2021-11-01 2021-09-30 13F Bank America COM 060505104 16,135 439 2.80 685 5.87 0.1311
2021-07-30 2021-06-30 13F Bank America COM 060505104 15,696 288 1.87 647 8.56 0.1234
2021-04-26 2021-03-31 13F Bank America COM 060505104 15,408 170 1.12 596 29.00 0.1294
2021-02-02 2020-12-31 13F Bank America COM 060505104 15,238 1,686 12.44 462 41.72 0.1028
2020-10-22 2020-09-30 13F Bank America COM 060505104 13,552 2,126 18.61 326 20.30 0.0834
2020-07-21 2020-06-30 13F Bank America COM 060505104 11,426 -11,895 -51.01 271 -45.25 0.0786
2020-04-29 2020-03-31 13F Bank America COM 060505104 23,321 -1,795 -7.15 495 -44.07 0.1811
2020-01-29 2019-12-31 13F Bank America COM 060505104 25,116 139 0.56 885 21.40 0.2517
2019-10-22 2019-09-30 13F Bank America COM 060505104 24,977 -54 -0.22 729 0.41 0.2232
2019-07-30 2019-06-30 13F Bank America COM 060505104 25,031 -324 -1.28 726 3.71 0.2243
2019-05-13 2019-03-31 13F Bank America Equity 060505104 25,355 -95 -0.37 700 11.64 0.2279
2019-02-13 2018-12-31 13F Bank America Equity 060505104 25,450 -16 -0.06 627 -16.40 0.2450
2019-08-21 2018-09-30 13F Bank America COM 060505104 25,466 132 0.52 750 5.04 0.2392
2019-08-21 2018-06-30 13F Bank America COM 060505104 25,334 -204 -0.80 714 -6.79 0.2511
2019-08-21 2018-03-31 13F Bank America COM 060505104 25,538 -4,122 -13.90 766 -12.56 0.2785
2019-08-21 2017-12-31 13F Bank America COM 060505104 29,660 -697 -2.30 876 13.91 0.3262
2019-08-21 2017-09-30 13F Bank America COM 060505104 30,357 404 1.35 769 5.78 0.3079
2019-08-21 2017-06-30 13F Bank America COM 060505104 29,953 434 1.47 727 4.45 0.3127
2019-08-21 2017-03-31 13F Bank America COM 060505104 29,519 73 0.25 696 6.91 0.3141
2019-08-21 2016-12-31 13F Bank America COM 060505104 29,446 284 0.97 651 42.76 0.3193
2019-08-21 2016-09-30 13F Bank America COM 060505104 29,162 20 0.07 456 17.83 0.2306
2019-08-21 2016-06-30 13F Bank America COM 060505104 29,142 80 0.28 387 -1.53 0.2004
2019-08-21 2016-03-31 13F Bank America COM 060505104 29,062 60 0.21 393 -19.47 0.2110
2019-08-21 2015-12-31 13F Bank America COM 060505104 29,002 10,952 60.68 488 73.67 0.2723
2019-08-21 2015-09-30 13F Bank America COM 060505104 18,050 74 0.41 281 -8.17 0.1677
2019-08-21 2015-06-30 13F Bank America COM 060505104 17,976 120 0.67 306 11.27 0.1683
2019-08-21 2015-03-31 13F Bank America COM 060505104 17,856 -47 -0.26 275 -14.06 0.1504
2019-08-21 2014-12-31 13F Bank America COM 060505104 17,903 466 2.67 320 7.74 0.1879
2019-08-21 2014-09-30 13F Bank America COM 060505104 17,437 3,545 25.52 297 38.79 0.1887
2019-08-21 2014-06-30 13F Bank America COM 060505104 13,892 13,892 214 0.1352
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.