Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership2,979,398 shares
Latest Disclosed Value $ 145,245,652
Td Asset Management Inc reports 0.99% increase in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 2,979,398 shares of Bank of America Corporation (MX:BAC) valued at $145,245,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,950,091 shares of Bank of America Corporation. This represents a change in shares of 0.99% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 2,979,398 29,307 0.99 145,246 -10.48 0.1179
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 2,950,091 94,847 3.32 162,255 10.15 0.1305
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 2,855,244 36,881 1.31 147,302 10.45 0.1196
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 2,818,363 -5,300 -0.19 133,365 13.18 0.1138
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 2,823,663 -66,885 -2.31 117,831 -7.25 0.1085
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 2,890,548 -113,237 -3.77 127,040 7.34 0.1124
2024-11-01 2024-09-30 13F BANK AMERICA COM 060505104 3,003,785 115,806 4.01 118,349 3.04 0.1044
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 2,887,979 -14,680 -0.51 114,855 4.35 0.1071
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 2,902,659 -10,976 -0.38 110,069 12.20 0.1024
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 2,913,635 442,864 17.92 98,102 45.02 0.0965
2023-10-27 2023-09-30 13F BANK AMERICA COM 060505104 2,470,771 -72,673 -2.86 67,650 -7.29 0.0820
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 2,543,444 -1,687,022 -39.88 72,971 -39.69 0.0831
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 4,230,466 -2,695,604 -38.92 120,991 -47.26 0.1460
2023-02-07 2022-12-31 13F BANK AMERICA COM 060505104 6,926,070 -887,534 -11.36 229,391 -4.25 0.2831
2022-11-07 2022-09-30 13F BK OF AMERICA COM 060505104 7,813,604 -564,341 -6.74 239,565 -8.14 0.3000
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 8,377,945 7,947,421 1,845.99 260,805 1,369.66 0.3022
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 430,524 -8,080,035 -94.94 17,746 -95.31 0.0105
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 8,477,166 349,429
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 8,510,559 -185,763 -2.14 378,635 2.57 0.3171
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 8,696,322 -1,174,209 -11.90 369,159 -2.50 0.3832
2021-08-11 2021-06-30 13F BK OF AMERICA COM 060505104 9,870,531 -2,363,838 -19.32 378,633 -20.01 0.3844
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 12,234,369 603,002 5.18 473,348 34.27 0.5291
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 11,631,367 1,864,970 19.10 352,547 49.85 0.4280
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 9,766,397 -595,016 -5.74 235,273 -4.39 0.3264
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 10,361,413 213,506 2.10 246,084 14.22 0.3501
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 10,147,907 -2,229,797 -18.01 215,440 -50.58 0.3646
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 12,377,704 -833,018 -6.31 435,943 13.13 0.6329
2019-11-07 2019-09-30 13F BANK AMER COM 060505104 13,210,722 -1,039,624 -7.30 385,356 -6.75 0.5891
2019-08-01 2019-06-30 13F BANK AMER COM 060505104 14,250,346 -955,715 -6.29 413,260 -1.50 0.6188
2019-05-08 2019-03-31 13F BANK AMER COM 060505104 15,206,061 429,065 2.90 419,535 15.22 0.6404
2019-02-01 2018-12-31 13F BANK AMER COM 060505104 14,776,996 -518,837 -3.39 364,105 -19.20 0.6334
2018-11-01 2018-09-30 13F BANK AMER COM 060505104 15,295,833 -310,237 -1.99 450,615 2.43 0.6666
2018-07-31 2018-06-30 13F BANK AMER COM 060505104 15,606,070 -629,979 -3.88 439,935 -9.65 0.6704
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 16,236,049 292,828 1.84 486,919 3.46 0.7454
2018-02-02 2017-12-31 13F BANK AMER COM 060505104 15,943,221 -61,844 -0.39 470,644 16.05 0.6856
2017-11-09 2017-09-30 13F BANK AMER COM 060505104 16,005,065 766,327 5.03 405,568 9.70 0.6080
2017-08-01 2017-06-30 13F BANK AMER COM 060505104 15,238,738 1,081,464 7.64 369,691 10.70 0.5826
2017-05-05 2017-03-31 13F BANK AMER COM 060505104 14,157,274 8,208,957 138.00 333,970 154.05 0.5326
2017-02-08 2016-12-31 13F BANK AMER COM 060505104 5,948,317 -811,968 -12.01 131,458 24.25 0.2217
2016-11-02 2016-09-30 13F BANK AMER COM 060505104 6,760,285 -132,029 -1.92 105,799 15.68 0.1831
2016-08-04 2016-06-30 13F BANK AMER COM 060505104 6,892,314 34,613 0.50 91,461 -1.35 0.1659
2016-05-05 2016-03-31 13F BANK AMER COM 060505104 6,857,701 -370,234 -5.12 92,716 -23.78 0.1734
2016-02-04 2015-12-31 13F BANK AMER COM 060505104 7,227,935 -229,451 -3.08 121,646 4.70 0.2413
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 7,457,386 366,557 5.17 116,186 -3.73 0.2287
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 7,090,829 241,544 3.53 120,686 14.49 0.2155
2015-04-28 2015-03-31 13F BANK AMER COM 060505104 6,849,285 6,849,285 0.00 105,411 0.1902
2015-01-30 2014-12-31 13F BANK AMER COM 060505104 0 -6,304,033 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BANK AMER COM 060505104 6,304,033 -271,804 -4.13 107,484 6.35 0.1854
2014-08-12 2014-06-30 13F BANK OF AMERICA COM 060505104 6,575,837 -177,360 -2.63 101,070 -12.99 0.1722
2014-05-09 2014-03-31 13F BANK OF AMERICA COM 060505104 6,753,197 -397,078 -5.55 116,155 4.33 0.2113
2014-02-07 2013-12-31 13F BANK OF AMERICA COM 060505104 7,150,275 -318,235 -4.26 111,330 8.02 0.2080
2013-11-08 2013-09-30 13F BANK OF AMERICA COM 060505104 7,468,510 -234,680 -3.05 103,065 4.04 0.2048
2013-07-24 2013-06-30 13F BANK OF AMERICA COM 060505104 7,703,190 7,703,190 99,063 0.2125
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.