Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFamily Management Corp
Latest Disclosed Ownership14,937 shares
Latest Disclosed Value $ 728,179
Family Management Corp reports 6.41% increase in ownership of BAC / Bank of America Corporation

On May 15, 2026 - Family Management Corp filed a 13F-HR form disclosing ownership of 14,937 shares of Bank of America Corporation (MX:BAC) valued at $728,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,037 shares of Bank of America Corporation. This represents a change in shares of 6.41% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 14,937 900 6.41 728 -5.70 0.0873
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 14,037 4,849 52.78 772 62.87 0.0976
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 9,188 2,869 45.40 474 58.53 0.0652
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 6,319 6,319 299 0.0447
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 0 -102,097 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 102,097 3,761 3.82 4,051 3.61 0.6688
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 98,336 5,175 5.55 3,911 10.70 0.6870
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 93,161 18,550 24.86 3,533 40.61 0.6502
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 74,611 1,739 2.39 2,512 25.91 0.5215
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 72,872 72,872 1,995 0.4531
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 0 -7,856 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 7,856 -1,275 -13.96 225 -25.83 0.0517
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 9,131 2,334 34.34 302 47.32 0.0737
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 6,797 -433 -5.99 205 -8.89 0.0527
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 7,230 -1,896 -20.78 225 -40.16 0.0606
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 9,126 163 1.82 376 -5.76 0.1042
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 8,963 0 0.00 399 5.00 0.1037
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 8,963 -498 -5.26 380 -2.56 0.1049
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 9,461 9,461 390 0.1032
2020-05-06 2020-03-31 13F BANK AMER COM 060505104 0 -6,759 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 6,759 6,759 238 0.0821
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 0 -451,585 -100.00 0 -100.00
2016-02-09 2015-12-31 13F BANK AMER COM 060505104 451,585 61,550 15.78 7,600 25.06 3.9263
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 390,035 11,460 3.03 6,077 -5.68 2.6825
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 378,575 48,050 14.54 6,443 26.66 2.6569
2015-05-19 2015-03-31 13F BANK AMER COM 060505104 330,525 12,475 3.92 5,087 -10.60 2.3453
2015-03-03 2014-12-31 13F BANK AMER COM 060505104 318,050 -1,750 -0.55 5,690 4.35 2.5811
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 319,800 35,523 12.50 5,453 24.81 2.4811
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 284,277 24,000 9.22 4,369 -2.41 2.1270
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 260,277 245,367 1,645.65 4,477 1,829.74 2.3273
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 14,910 14,910 232 0.1334
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.