Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership24,408 shares
Latest Disclosed Value $ 1,189,890
Lowe Brockenbrough & Co Inc reports 0.01% decrease in ownership of BAC / Bank of America Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 24,408 shares of Bank of America Corporation (MX:BAC) valued at $1,189,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,411 shares of Bank of America Corporation. This represents a change in shares of -0.01% 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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 24,408 -3 -0.01 1,190 -11.40 0.0593
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 24,411 653 2.75 1,343 9.55 0.0661
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 23,758 -564 -2.32 1,226 6.52 0.0631
2025-08-11 2025-06-30 13F BANK AMERICA COM 060505104 24,322 564 2.37 1,151 16.04 0.0647
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 23,758 50 0.21 991 -4.80 0.0652
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 23,708 -2,108 -8.17 1,042 1.66 0.0668
2024-10-28 2024-09-30 13F BANK AMERICA COM 060505104 25,816 874 3.50 1,024 3.33 0.0654
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 24,942 -924 -3.57 992 0.51 0.0660
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 25,866 -555 -2.10 987 10.91 0.0667
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 26,421 -2,393 -8.30 890 12.82 0.0689
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 28,814 0 0.00 789 -4.60 0.0612
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 28,814 0 0.00 827 0.24 0.0624
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 28,814 629 2.23 824 -11.68 0.0668
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 28,185 1,297 4.82 933 14.90 0.0812
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 26,888 300 1.13 812 -1.93 0.0782
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 26,588 825 3.20 828 -22.03 0.0724
2022-05-04 2022-03-31 13F BK OF AMERICA COM 060505104 25,763 0 0.00 1,062 -7.33 0.0784
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 25,763 200 0.78 1,146 5.62 0.0837
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 25,563 -300 -1.16 1,085 1.78 0.0845
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 25,863 0 0.00 1,066 6.49 0.0960
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 25,863 0 0.00 1,001 27.68 0.0973
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 25,863 -100 -0.39 784 25.44 0.0849
2020-10-26 2020-09-30 13F BK OF AMERICA COM 060505104 25,963 1,042 4.18 625 5.57 0.0777
2020-08-13 2020-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 24,921 300 1.22 592 13.19 0.0796
2020-05-21 2020-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 24,621 -169 -0.68 523 -40.09 0.0861
2020-01-31 2019-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 24,790 2,862 13.05 873 36.41 0.1082
2019-11-21 2019-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 21,928 1,225 5.92 640 6.67 0.0859
2019-08-12 2019-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 20,703 -150 -0.72 600 4.35 0.0818
2019-05-21 2019-03-31 13F/A-1 BANK OF AMERICA CORPORATION COM 060505104 20,853 -1,325 -5.97 575 5.31 0.0804
2019-05-21 2019-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 20,853 575
2019-02-15 2018-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 22,178 890 4.18 546 -12.92 0.0892
2018-11-15 2018-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 21,288 0 0.00 627 4.50 0.0877
2018-08-10 2018-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 21,288 3,000 16.40 600 9.49 0.0882
2018-04-30 2018-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 18,288 750 4.28 548 5.79 0.0811
2018-01-30 2017-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 17,538 -143 -0.81 518 15.63 0.0743
2017-11-07 2017-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 17,681 -100 -0.56 448 3.94 0.0687
2017-07-31 2017-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 17,781 -522 -2.85 431 -0.23 0.0677
2017-05-17 2017-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 18,303 4,603 33.60 432 42.57 0.0689
2017-02-15 2016-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 13,700 0 0.00 303 41.59 0.0507
2016-11-15 2016-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 13,700 -350 -2.49 214 15.05 0.0369
2016-08-17 2016-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 14,050 -108,520 -88.54 186 -88.77 0.0324
2016-05-18 2016-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 122,570 -26,020 -17.51 1,657 -33.75 0.2850
2016-02-11 2015-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 148,590 131,890 789.76 2,501 861.92 0.4264
2015-11-03 2015-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 16,700 -200 -1.18 260 -9.72 0.0455
2015-08-17 2015-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 16,900 0 0.00 288 10.77 0.0464
2015-05-14 2015-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 16,900 0 0.00 260 -13.91 0.0410
2015-02-17 2014-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 16,900 -2,335 -12.14 302 -7.93 0.0480
2014-11-20 2014-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 19,235 2,335 13.82 328 26.15 0.0524
2014-08-15 2014-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 16,900 0 0.00 260 -10.65 0.0415
2014-06-17 2014-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 16,900 -867 -4.88 291 5.05 0.0485
2014-02-26 2013-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 17,767 -2,882 -13.96 277 -2.81 0.0458
2013-11-15 2013-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 20,649 -100 -0.48 285 6.74 0.0518
2013-08-14 2013-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 20,749 20,749 267 0.0496
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.