Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCourier Capital Llc
Latest Disclosed Ownership174,060 shares
Latest Disclosed Value $ 8,485,431
Courier Capital Llc reports 2.89% decrease in ownership of BAC / Bank of America Corporation

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 174,060 shares of Bank of America Corporation (MX:BAC) valued at $8,485,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 179,249 shares of Bank of America Corporation. This represents a change in shares of -2.89% 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.

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)
2026-04-23 2026-03-31 13F/A-1 BANK AMERICA COM 060505104 174,060 -5,189 -2.89 8,485 -13.93 0.4743
2026-04-20 2026-03-31 13F BANK AMERICA COM 060505104 174,060 -5,189 -2.89 8,485 -13.93 0.4743
2026-01-29 2025-12-31 13F BANK AMERICA COM 060505104 179,249 -7,731 -4.13 9,859 2.20 0.5536
2025-10-29 2025-09-30 13F BANK AMERICA COM 060505104 186,980 18,377 10.90 9,646 20.91 0.5526
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 168,603 27,197 19.23 7,978 35.22 0.4844
2025-04-14 2025-03-31 13F BANK AMERICA COM 060505104 141,406 3,044 2.20 5,901 -2.98 0.3862
2025-01-13 2024-12-31 13F BANK AMERICA COM 060505104 138,362 -10 -0.01 6,081 10.77 0.4195
2024-10-22 2024-09-30 13F BANK AMERICA COM 060505104 138,372 -3,371 -2.38 5,491 -2.61 0.3762
2024-07-23 2024-06-30 13F BANK AMERICA COM 060505104 141,743 -143 -0.10 5,637 4.78 0.4479
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 141,886 -1,086 -0.76 5,380 11.78 0.3892
2024-01-17 2023-12-31 13F BANK AMERICA COM 060505104 142,972 -358 -0.25 4,814 22.66 0.3654
2023-10-13 2023-09-30 13F BANK AMERICA COM 060505104 143,330 -4,763 -3.22 3,924 -7.63 0.3254
2023-07-31 2023-06-30 13F BANK AMERICA COM 060505104 148,093 18,983 14.70 4,249 15.06 0.3346
2023-05-18 2023-03-31 13F BANK AMERICA COM 060505104 129,110 -1,456 -1.12 3,693 -14.62 0.4080
2023-01-24 2022-12-31 13F BANK AMERICA COM 060505104 130,566 -1,492 -1.13 4,324 8.43 0.4983
2022-10-18 2022-09-30 13F BK OF AMERICA COM 060505104 132,058 423 0.32 3,988 -2.68 0.4941
2022-07-20 2022-06-30 13F BK OF AMERICA COM 060505104 131,635 -2,544 -1.90 4,098 -25.91 0.4799
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 134,179 -798 -0.59 5,531 -7.89 0.5530
2022-01-18 2021-12-31 13F BK OF AMERICA COM 060505104 134,977 -3,599 -2.60 6,005 2.07 0.5584
2021-10-14 2021-09-30 13F BK OF AMERICA COM 060505104 138,576 -1,350 -0.96 5,883 1.98 0.5598
2021-07-12 2021-06-30 13F BK OF AMERICA COM 060505104 139,926 -11,737 -7.74 5,769 -1.69 0.5488
2021-04-12 2021-03-31 13F BK OF AMERICA COM 060505104 151,663 -1,477 -0.96 5,868 26.41 0.5926
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 153,140 1,420 0.94 4,642 25.87 0.5036
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 151,720 946 0.63 3,688 5.01 0.4417
2020-07-06 2020-06-30 13F BK OF AMERICA COM 060505104 150,774 409 0.27 3,512 7.93 0.4520
2020-04-22 2020-03-31 13F BK OF AMERICA COM 060505104 150,365 464 0.31 3,254 -38.03 0.4828
2020-01-10 2019-12-31 13F BANK AMER COM 060505104 149,901 -74 -0.05 5,251 25.89 0.6161
2019-10-04 2019-09-30 13F BANK AMER COM 060505104 149,975 -1,478 -0.98 4,171 -5.03 0.5430
2019-07-16 2019-06-30 13F BANK AMER COM 060505104 151,453 -1,852 -1.21 4,392 3.83 0.5617
2019-04-25 2019-03-31 13F BANK AMER COM 060505104 153,305 -310 -0.20 4,230 11.76 0.5500
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 153,615 -5,564 -3.50 3,785 -19.28 0.5545
2018-10-12 2018-09-30 13F BANK AMER COM 060505104 159,179 12,505 8.53 4,689 13.40 0.5736
2018-07-19 2018-06-30 13F BANK AMER COM 060505104 146,674 -1,941 -1.31 4,135 -7.22 0.5329
2018-04-27 2018-03-31 13F BANK AMER COM 060505104 148,615 -2,711 -1.79 4,457 -0.22 0.5875
2018-01-25 2017-12-31 13F BANK AMER COM 060505104 151,326 650 0.43 4,467 17.00 0.5736
2017-11-03 2017-09-30 13F BANK AMER COM 060505104 150,676 747 0.50 3,818 4.98 0.5339
2017-08-10 2017-06-30 13F BANK AMER COM 060505104 149,929 102 0.07 3,637 2.91 0.6229
2017-04-19 2017-03-31 13F BANK AMER COM 060505104 149,827 -153 -0.10 3,534 6.61 0.6218
2017-01-31 2016-12-31 13F BANK AMER COM 060505104 149,980 -5,042 -3.25 3,315 36.64 0.6320
2016-11-15 2016-09-30 13F BANK AMER COM 060505104 155,022 13,428 9.48 2,426 29.11 0.4802
2016-08-01 2016-06-30 13F BANK AMER COM 060505104 141,594 -1,705 -1.19 1,879 -2.99 0.3753
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 143,299 1,732 1.22 1,937 -18.72 0.4034
2016-02-10 2015-12-31 13F BANK AMER COM 060505104 141,567 970 0.69 2,383 8.76 0.5122
2015-10-21 2015-09-30 13F BANK AMER COM 060505104 140,597 5,022 3.70 2,191 -5.03 0.4826
2015-08-03 2015-06-30 13F BANK AMER COM 060505104 135,575 -4,807 -3.42 2,307 6.81 0.4645
2015-04-28 2015-03-31 13F BANK AMER COM 060505104 140,382 900 0.65 2,160 -13.43 0.4267
2015-01-22 2014-12-31 13F BANK AMER COM 060505104 139,482 6,845 5.16 2,495 10.35 0.5019
2014-11-04 2014-09-30 13F BANK AMER COM 060505104 132,637 15,313 13.05 2,261 25.40 0.4575
2014-08-06 2014-06-30 13F BANK OF AMERICA COM 060505104 117,324 1,697 1.47 1,803 -9.35 0.3564
2014-05-02 2014-03-31 13F BANK OF AMERICA COM 060505104 115,627 8,045 7.48 1,989 18.75 0.4100
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 107,582 -47,950 -30.83 1,675 -21.95 0.3569
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 155,532 1,065 0.69 2,146 8.06 0.4927
2013-08-01 2013-06-30 13F BANK OF AMERICA COM 060505104 154,467 154,467 1,986 0.4948
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.