Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership269,331 shares
Latest Disclosed Value $ 13,129,912
Stratos Wealth Partners, LTD. reports 1.10% increase in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 269,331 shares of Bank of America Corporation (MX:BAC) valued at $13,129,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 266,391 shares of Bank of America Corporation. This represents a change in shares of 1.10% 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)
2026-04-28 2026-03-31 13F BANK AMERICA COM 060505104 269,331 2,940 1.10 13,130 -10.39 0.1493
2026-01-20 2025-12-31 13F BANK AMERICA COM 060505104 266,391 3,401 1.29 14,652 7.99 0.1656
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 262,990 947 0.36 13,568 9.42 0.1600
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 262,043 -6,783 -2.52 12,400 10.53 0.1676
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 268,826 -20,198 -6.99 11,218 -11.68 0.1707
2025-01-27 2024-12-31 13F BANK AMERICA COM 060505104 289,024 -17,168 -5.61 12,703 4.55 0.1793
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 306,192 8,885 2.99 12,150 2.76 0.1754
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 297,307 2,725 0.93 11,824 5.85 0.1893
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 294,582 1,990 0.68 11,171 13.39 0.1852
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 292,592 -6,003 -2.01 9,852 20.50 0.1837
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 298,595 13,346 4.68 8,176 -0.10 0.1760
2023-07-18 2023-06-30 13F BANK AMERICA COM 060505104 285,249 23,862 9.13 8,184 9.47 0.1854
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 261,387 587 0.23 7,476 -13.45 0.1993
2023-01-19 2022-12-31 13F BANK AMERICA COM 060505104 260,800 -7,966 -2.96 8,638 6.41 0.2186
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 268,766 -7,637 -2.76 8,117 -5.66 0.2266
2022-07-22 2022-06-30 13F BK OF AMERICA COM 060505104 276,403 13,616 5.18 8,604 -20.57 0.2169
2022-04-26 2022-03-31 13F BK OF AMERICA COM 060505104 262,787 3,560 1.37 10,832 -6.08 0.2420
2022-01-14 2021-12-31 13F BK OF AMERICA COM 060505104 259,227 8,523 3.40 11,533 8.37 0.2553
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 250,704 -18,435 -6.85 10,642 -4.10 0.2709
2021-07-19 2021-06-30 13F BK OF AMERICA COM 060505104 269,139 5,290 2.00 11,097 8.71 0.2763
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 263,849 42,516 19.21 10,208 52.15 0.2825
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 221,333 -1,257 -0.56 6,709 25.12 0.1992
2020-10-29 2020-09-30 13F BK OF AMERICA COM 060505104 222,590 -9,741 -4.19 5,362 -2.83 0.1760
2020-07-28 2020-06-30 13F BK OF AMERICA COM 060505104 232,331 -12,280 -5.02 5,518 6.26 0.1966
2020-05-04 2020-03-31 13F BK OF AMERICA COM 060505104 244,611 16,767 7.36 5,193 -35.29 0.2380
2020-01-29 2019-12-31 13F BANK AMER COM 060505104 227,844 2,776 1.23 8,025 22.24 0.3151
2019-11-12 2019-09-30 13F/A-1 BANK AMER COM 060505104 225,068 3,424 1.54 6,565 2.13 0.2839
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 543 -221,101 10 370.2216
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 221,644 9,775 4.61 6,428 9.97 0.2784
2019-05-07 2019-03-31 13F BANK AMER COM 060505104 211,869 10,257 5.09 5,845 17.65 0.2629
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 201,612 201,612 4,968 0.2561
2018-11-02 2018-09-30 13F BANK AMER COM 060505104 0 -182,705 -100.00 0 -100.00
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 182,705 -2,906 -1.57 5,150 -7.49 0.2297
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 185,611 12,424 7.17 5,567 8.90 0.2344
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 173,187 15,982 10.17 5,112 28.31 0.2294
2017-11-07 2017-09-30 13F BANK AMER COM 060505104 157,205 157,205 3,984 0.1881
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 0 -110,266 -100.00 0 -100.00
2017-02-02 2016-12-31 13F BANK AMER COM 060505104 110,266 21,876 24.75 2,437 76.21 0.1515
2016-11-01 2016-09-30 13F BANK AMER COM 060505104 88,390 23,039 35.25 1,383 59.52 0.0933
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 65,351 65,351 0.00 867 0.0643
2016-05-09 2016-03-31 13F BANK AMER COM 060505104 0 -52,394 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 52,394 52,394 0.00 882 0.0735
2014-11-06 2014-09-30 13F BANK OF AMERICA COM 060505104 0 -44,678 -100.00 0 -100.00
2014-07-17 2014-06-30 13F/A-1 BANK OF AMERICA COM 060505104 44,678 44,678 695 0.2318
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.