Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionKlingenstein Fields & Co Lp
Latest Disclosed Ownership52,023 shares
Latest Disclosed Value $ 2,536,122
Klingenstein Fields & Co Lp ownership in BAC / Bank of America Corporation

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 52,023 shares of Bank of America Corporation (MX:BAC) valued at $2,536,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,023 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F BANK OF AMERICA COMMON 060505104 52,023 0 0.00 2,536 -11.36 0.0744
2026-02-13 2025-12-31 13F BANK OF AMERICA COMMON 060505104 52,023 -2,000 -3.70 2,861 2.66 0.1073
2025-11-14 2025-09-30 13F BANK OF AMERICA COMMON 060505104 54,023 -17,396 -24.36 2,787 -17.52 0.1052
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 71,419 -11,236 -13.59 3,380 -2.03 0.1338
2025-04-28 2025-03-31 13F BANK AMERICA COM 060505104 82,655 -705 -0.85 3,449 -5.84 0.1467
2025-01-30 2024-12-31 13F BANK AMERICA COM 060505104 83,360 -100 -0.12 3,664 10.63 0.1477
2024-10-29 2024-09-30 13F BANK AMERICA COM 060505104 83,460 -334 -0.40 3,312 -0.63 0.1316
2024-08-01 2024-06-30 13F BANK AMERICA COM 060505104 83,794 -97 -0.12 3,332 4.75 0.1381
2024-04-29 2024-03-31 13F BANK AMERICA COM 060505104 83,891 -5,042 -5.67 3,181 6.25 0.1321
2024-02-01 2023-12-31 13F BANK AMERICA COM 060505104 88,933 -54 -0.06 2,994 22.91 0.1335
2023-10-27 2023-09-30 13F BANK AMERICA COM 060505104 88,987 -18,492 -17.21 2,436 -20.99 0.1190
2023-08-01 2023-06-30 13F BANK AMERICA COM 060505104 107,479 554 0.52 3,084 0.82 0.1425
2023-04-28 2023-03-31 13F BANK AMERICA COM 060505104 106,925 -750 -0.70 3,058 -14.25 0.1531
2023-02-02 2022-12-31 13F BANK AMERICA COM 060505104 107,675 -2,663 -2.41 3,566 7.02 0.1851
2022-10-28 2022-09-30 13F BK OF AMERICA COM 060505104 110,338 -1,431 -1.28 3,332 -4.25 0.1832
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 111,769 -1,272 -1.13 3,480 -25.31 0.1810
2022-04-27 2022-03-31 13F BK OF AMERICA COM 060505104 113,041 3,254 2.96 4,659 -4.63 0.1995
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 109,787 -1,248 -1.12 4,885 3.63 0.1963
2021-10-26 2021-09-30 13F BK OF AMERICA COM 060505104 111,035 2,942 2.72 4,714 5.77 0.2011
2021-07-26 2021-06-30 13F BK OF AMERICA COM 060505104 108,093 -526 -0.48 4,457 6.07 0.1844
2021-04-29 2021-03-31 13F BK OF AMERICA COM 060505104 108,619 6,433 6.30 4,202 35.68 0.1900
2021-02-02 2020-12-31 13F BK OF AMERICA COM 060505104 102,186 -52,365 -33.88 3,097 -16.81 0.1404
2020-10-30 2020-09-30 13F BK OF AMERICA COM 060505104 154,551 -11,409 -6.87 3,723 -5.53 0.1859
2020-08-03 2020-06-30 13F BK OF AMERICA COM 060505104 165,960 -4,354 -2.56 3,941 8.99 0.2153
2020-05-07 2020-03-31 13F BK OF AMERICA COM 060505104 170,314 -4,167 -2.39 3,616 -41.16 0.2356
2020-02-04 2019-12-31 13F BANK AMER COM 060505104 174,481 -8,315 -4.55 6,145 15.25 0.3092
2019-11-01 2019-09-30 13F BANK AMER COM 060505104 182,796 -1,442 -0.78 5,332 -0.21 0.2815
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 184,238 10,371 5.96 5,343 11.38 0.2773
2019-04-29 2019-03-31 13F BANK AMER COM 060505104 173,867 -127,500 -42.31 4,797 -35.40 0.2577
2019-01-22 2018-12-31 13F Bank Of America COM 060505104 301,367 -5,960 -1.94 7,426 -17.97 0.3151
2018-11-01 2018-09-30 13F Bank Of America COM 060505104 307,327 -15,925 -4.93 9,053 -0.65 0.3243
2018-07-26 2018-06-30 13F Bank Of America COM 060505104 323,252 -670 -0.21 9,112 -6.20 0.3473
2018-05-01 2018-03-31 13F Bank Of America COM 060505104 323,922 -510 -0.16 9,714 1.42 0.3715
2018-01-30 2017-12-31 13F Bank Of America COM 060505104 324,432 14,715 4.75 9,578 22.04 0.3525
2017-11-01 2017-09-30 13F Bank Of America COM 060505104 309,717 -60 -0.02 7,848 4.42 0.3020
2017-07-27 2017-06-30 13F Bank Of America COM 060505104 309,777 -1,478 -0.47 7,516 2.36 0.2947
2017-05-01 2017-03-31 13F Bank Of America COM 060505104 311,255 -8,006 -2.51 7,343 4.07 0.2981
2017-01-26 2016-12-31 13F Bank Of America COM 060505104 319,261 28,816 9.92 7,056 55.25 0.3082
2016-11-02 2016-09-30 13F Bank Of America COM 060505104 290,445 26,860 10.19 4,545 29.93 0.2091
2016-08-01 2016-06-30 13F Bank Of America COM 060505104 263,585 10,000 3.94 3,498 2.04 0.1635
2016-05-02 2016-03-31 13F Bank Of America COM 060505104 253,585 -11,025 -4.17 3,428 -23.04 0.1714
2016-02-01 2015-12-31 13F Bank Of America COM 060505104 264,610 -15,467 -5.52 4,454 2.06 0.2208
2015-10-23 2015-09-30 13F Bank Of America COM 060505104 280,077 -8,016 -2.78 4,364 -10.99 0.2160
2015-08-03 2015-06-30 13F Bank Of America COM 060505104 288,093 9,595 3.45 4,903 14.40 0.2190
2015-05-05 2015-03-31 13F Bank Of America COM 060505104 278,498 278,498 0.00 4,286 0.1898
2015-02-04 2014-12-31 13F Bank Of America COM 060505104 0 -279,916 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Bank Of America COM 060505104 279,916 -3,700 -1.30 4,773 9.50 0.2081
2014-07-24 2014-06-30 13F Bank Of America COM 060505104 283,616 -5,747 -1.99 4,359 -12.42 0.1853
2014-05-02 2014-03-31 13F Bank Of America COM 060505104 289,363 -5,736 -1.94 4,977 8.31 0.2233
2014-02-05 2013-12-31 13F Bank Of America COM 060505104 295,099 3,290 1.13 4,595 14.10 0.1644
2013-11-04 2013-09-30 13F Bank Of America COM 060505104 291,809 7,300 2.57 4,027 10.06 0.1576
2013-08-08 2013-06-30 13F Bank Of America COM 060505104 284,509 284,509 3,659 0.1310
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.