Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCongress Park Capital LLC
Latest Disclosed Ownership4,395 shares
Latest Disclosed Value $ 214,257
Congress Park Capital LLC ownership in BAC / Bank of America Corporation

On April 14, 2026 - Congress Park Capital LLC filed a 13F-HR form disclosing ownership of 4,395 shares of Bank of America Corporation (MX:BAC) valued at $214,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,395 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F BANK AMERICA COM 060505104 4,395 0 0.00 214 -11.20 0.0658
2026-01-14 2025-12-31 13F BANK AMERICA COM 060505104 4,395 0 0.00 242 6.64 0.0722
2025-10-08 2025-09-30 13F BANK AMERICA COM 060505104 4,395 0 0.00 227 9.18 0.0705
2025-07-11 2025-06-30 13F BANK AMERICA COM 060505104 4,395 4,395 208 0.0682
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 0 -8,895 -100.00 0 -100.00
2023-10-13 2023-09-30 13F BANK AMERICA COM 060505104 8,895 -10,925 -55.12 244 -57.22 0.1267
2023-07-14 2023-06-30 13F BANK AMERICA COM 060505104 19,820 -5,650 -22.18 569 -21.98 0.2839
2023-04-20 2023-03-31 13F BANK AMERICA COM 060505104 25,470 -23,625 -48.12 728 -55.23 0.3785
2023-01-30 2022-12-31 13F BANK AMERICA COM 060505104 49,095 5,675 13.07 1,626 24.03 0.9538
2022-10-19 2022-09-30 13F BK OF AMERICA COM 060505104 43,420 10,525 32.00 1,311 28.03 0.7590
2022-07-22 2022-06-30 13F BK OF AMERICA COM 060505104 32,895 7,500 29.53 1,024 -2.20 0.6220
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 25,395 7,500 41.91 1,047 31.53 0.5251
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 17,895 0 0.00 796 4.74 0.3921
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 17,895 -200 -1.11 760 1.88 0.3888
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 18,095 0 0.00 746 6.57 0.3737
2021-04-19 2021-03-31 13F BK OF AMERICA COM 060505104 18,095 0 0.00 700 27.74 0.3911
2021-01-19 2020-12-31 13F BK OF AMERICA COM 060505104 18,095 -1,350 -6.94 548 17.09 0.3244
2020-10-20 2020-09-30 13F BK OF AMERICA COM 060505104 19,445 -1,200 -5.81 468 -4.49 0.2897
2020-07-27 2020-06-30 13F BK OF AMERICA COM 060505104 20,645 -46,711 -69.35 490 -65.73 0.3762
2020-05-04 2020-03-31 13F BK OF AMERICA COM 060505104 67,356 4,115 6.51 1,430 -35.79 1.2897
2020-01-31 2019-12-31 13F BANK AMER COM 060505104 63,241 -11,190 -15.03 2,227 2.58 1.6429
2019-10-24 2019-09-30 13F BANK AMER COM 060505104 74,431 -1,300 -1.72 2,171 -6.82 1.8221
2019-08-02 2019-06-30 13F BANK AMER COM 060505104 75,731 -2,300 -2.95 2,330 8.22 1.8429
2019-04-18 2019-03-31 13F BANK AMER COM 060505104 78,031 1 0.00 2,153 11.96 1.8607
2019-02-05 2018-12-31 13F BANK AMER COM 060505104 78,030 601 0.78 1,923 -15.69 2.1178
2018-10-29 2018-09-30 13F BANK AMER COM 060505104 77,429 0 0.00 2,281 4.49 2.0473
2018-08-06 2018-06-30 13F BANK AMER COM 060505104 77,429 -4,499 -5.49 2,183 -11.15 2.0938
2018-04-17 2018-03-31 13F BANK AMER COM 060505104 81,928 -3,399 -3.98 2,457 -2.46 2.5243
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 85,327 85,327 2,519 2.5379
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.