Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership16,520 shares
Latest Disclosed Value $ 805
Old North State Trust, LLC reports 33.47% increase in ownership of BAC / Bank of America Corporation

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 16,520 shares of Bank of America Corporation (MX:BAC) valued at $805 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 12,377 shares of Bank of America Corporation.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F Bank of America COM 060505104 16,520 4,143 33.47 1 0.4781
2026-03-24 2025-12-31 13F Bank of America COM 060505104 12,377 -621 -4.78 1 0.4027
2025-11-20 2025-09-30 13F Bank of America COM 060505104 12,998 7,719 146.22 1 0.4087
2025-08-18 2025-06-30 13F Bank of America COM 060505104 5,279 5,279 0 0.1709
2025-03-10 2024-12-31 13F Bank of America COM 060505104 0 -5,091 -100.00 0 0.0000
2024-11-29 2024-09-30 13F Bank of America COM 060505104 5,091 5,091 0 0.1642
2024-05-15 2024-03-31 13F BANK OF AMERICA COM 060505104 0 -23,576 -100.00 0 0.0000
2023-11-15 2023-09-30 13F BANK OF AMERICA COM 060505104 23,576 -8 -0.03 1 0.5034
2023-08-22 2023-06-30 13F Bank of America COM 060505104 23,584 0 0.00 1 0.5003
2023-05-24 2023-03-31 13F/A-1 Bank of America COM 060505104 23,584 420 1.81 1 0.4672
2023-05-23 2023-03-31 13F BANK OF AMERICA COM 060505104 21,109 -2,055 1 0.4690
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 23,164 0 0.00 1 -100.00 0.5042
2022-11-08 2022-09-30 13F Bank of America COM 060505104 23,164 23,141 100,613.04 700 -2.91 0.6049
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 23 0 0.00 721 -24.50 0.6593
2022-05-02 2022-03-31 13F BANK OF AMERICA COM 060505104 23 -23,141 -99.90 955 -7.37 0.7647
2022-01-25 2021-12-31 13F BANK OF AMERICA COM 060505104 23,164 20,012 634.90 1,031 669.40 0.7403
2021-11-02 2021-09-30 13F Bank of America COM 060505104 3,152 0 0.00 134 3.08 0.1195
2021-07-28 2021-06-30 13F Bank of America COM 060505104 3,152 500 18.85 130 26.21 0.0982
2021-05-12 2021-03-31 13F Bank of America COM 060505104 2,652 0 0.00 103 28.75 0.0815
2021-02-08 2020-12-31 13F Bank of America COM 060505104 2,652 -6,435 -70.82 80 -63.47 0.0619
2020-10-13 2020-09-30 13F BANK OF AMERICA COM 060505104 9,087 136 1.52 219 2.82 0.1474
2020-07-10 2020-06-30 13F BK OF AMERICA COM 060505104 8,951 2 0.02 213 12.11 0.1359
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 8,949 2,653 42.14 190 -14.41 0.1373
2020-02-21 2019-12-31 13F CIGNA CORP COM 060505104 6,296 273 4.53 222 26.14 0.1197
2019-10-09 2019-09-30 13F BANK AMER COM 060505104 6,023 1,410 30.57 176 31.34 0.1193
2019-07-16 2019-06-30 13F BANK AMER COM 060505104 4,613 118 2.63 134 8.06 0.0971
2019-04-10 2019-03-31 13F BANK AMER COM 060505104 4,495 669 17.49 124 31.91 0.0865
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 3,826 659 20.81 94 1.08 0.0961
2019-02-08 2018-09-30 13F BANK AMER COM 060505104 3,167 3,167 93 0.0878
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.