Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership475,941 shares
Latest Disclosed Value $ 23,260,223
Stephens Inc /ar/ reports 0.34% decrease in ownership of BAC / Bank of America Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 475,941 shares of Bank of America Corporation (MX:BAC) valued at $23,260,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 477,583 shares of Bank of America Corporation. This represents a change in shares of -0.34% 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 475,941 -1,642 -0.34 23,260 -11.45 0.2910
2026-02-05 2025-12-31 13F BANK AMERICA COM 060505104 477,583 -29,094 -5.74 26,267 0.49 0.3268
2025-10-27 2025-09-30 13F BANK AMERICA COM 060505104 506,677 -26,220 -4.92 26,139 3.66 0.3332
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 532,897 -6,959 -1.29 25,217 11.93 0.3465
2025-05-01 2025-03-31 13F BANK AMERICA COM 060505104 539,856 -100,770 -15.73 22,528 -19.99 0.3301
2025-01-28 2024-12-31 13F BANK AMERICA COM 060505104 640,626 -30,947 -4.61 28,156 5.66 0.3948
2024-10-28 2024-09-30 13F BANK AMERICA COM 060505104 671,573 -21,191 -3.06 26,648 -3.28 0.3780
2024-08-06 2024-06-30 13F BANK AMERICA COM 060505104 692,764 60,996 9.65 27,551 15.01 0.4203
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 631,768 -12,329 -1.91 23,957 10.47 0.3715
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 644,097 -83,319 -11.45 21,687 8.89 0.3741
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 727,416 -75,578 -9.41 19,917 -13.55 0.3818
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 802,994 41,088 5.39 23,038 5.72 0.4145
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 761,906 -12,209 -1.58 21,791 -15.01 0.4181
2023-02-14 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 774,115 -49,649 -6.03 25,639 3.05 0.5253
2023-01-25 2022-12-31 13F BANK AMERICA OM 060505104 774,115 -49,649 26 0.5253
2022-11-02 2022-09-30 13F BK OF AMERICA OM 060505104 823,764 -228,055 -21.68 24,878 -24.02 0.5312
2022-08-03 2022-06-30 13F BK OF AMERICA OM 060505104 1,051,819 -9,541 -0.90 32,743 -25.16 0.6607
2022-05-04 2022-03-31 13F BK OF AMERICA OM 060505104 1,061,360 18,265 1.75 43,749 -5.73 0.7133
2022-03-07 2021-12-31 13F BK OF AMERICA OM 060505104 1,043,095 36,781 3.66 46,407 8.64 0.7021
2021-10-27 2021-09-30 13F BK OF AMERICA COM 060505104 1,006,314 -8,164 -0.80 42,718 2.13 0.6608
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 1,014,478 69,681 7.38 41,827 14.43 0.6263
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 944,797 183,052 24.03 36,554 58.32 0.6002
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 761,745 -107,478 -12.36 23,088 10.26 0.4142
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 869,223 4,865 0.56 20,940 2.00 0.4122
2020-08-24 2020-06-30 13F BK OF AMERICA COM 060505104 864,358 29,290 3.51 20,529 15.80 0.4413
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 835,068 20,271 2.49 17,728 -38.22 0.4721
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 814,797 -96,666 -10.61 28,697 7.94 0.6012
2019-10-18 2019-09-30 13F BANK AMER COM 060505104 911,463 -20,630 -2.21 26,587 -1.64 0.5850
2019-08-01 2019-06-30 13F BANK AMER COM 060505104 932,093 13,925 1.52 27,031 6.71 0.6123
2019-05-03 2019-03-31 13F BANK AMER COM 060505104 918,168 31,730 3.58 25,332 15.98 0.6009
2019-02-11 2018-12-31 13F BANK AMER COM 060505104 886,438 -30,015 -3.28 21,842 -19.10 0.6197
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 916,453 3,693 0.40 26,999 4.93 0.6716
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 912,760 -17,487 -1.88 25,731 -7.77 0.7775
2018-05-03 2018-03-31 13F BANK AMER COM 060505104 930,247 41,555 4.68 27,898 6.34 1.0403
2018-02-05 2017-12-31 13F BANK AMER COM 060505104 888,692 -22,248 -2.44 26,234 13.65 0.9814
2017-11-08 2017-09-30 13F BANK AMER COM 060505104 910,940 64,332 7.60 23,083 12.39 0.8338
2017-08-10 2017-06-30 13F BANK AMER COM 060505104 846,608 8,956 1.07 20,539 3.94 0.7047
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 837,652 40,835 5.12 19,760 12.21 0.7184
2017-02-09 2016-12-31 13F BANK AMER COM 060505104 796,817 8,898 1.13 17,610 42.81 0.7179
2016-11-30 2016-09-30 13F/A-2 BANK AMER COM 060505104 787,919 -2,046 -0.26 12,331 17.63 0.5399
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 787,919 12,331
2016-08-05 2016-06-30 13F BANK AMER COM 060505104 789,965 106,186 15.53 10,483 13.39 0.4676
2016-05-05 2016-03-31 13F BANK AMER COM 060505104 683,779 16,380 2.45 9,245 -17.69 0.4525
2016-02-10 2015-12-31 13F BANK AMER COM 060505104 667,399 26,856 4.19 11,232 12.55 0.5633
2015-11-03 2015-09-30 13F BANK AMER COM 060505104 640,543 37,129 6.15 9,980 -2.82 0.5197
2015-07-29 2015-06-30 13F BANK AMER COM 060505104 603,414 40,882 7.27 10,270 18.63 0.4659
2015-05-06 2015-03-31 13F BANK AMER COM 060505104 562,532 19,725 3.63 8,657 -10.85 0.3944
2015-02-12 2014-12-31 13F BANK AMER COM 060505104 542,807 -6,178 -1.13 9,711 3.75 0.4596
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 548,985 14,618 2.74 9,360 13.97 0.4630
2014-08-15 2014-06-30 13F BANK OF AMERICA COM 060505104 534,367 -82 -0.02 8,213 -10.66 0.4136
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 534,449 27,166 5.36 9,193 16.40 0.5010
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 507,283 -21,015 -3.98 7,898 8.33 0.3919
2013-11-06 2013-09-30 13F BANK OF AMERICA COM 060505104 528,298 2,123 0.40 7,291 7.74 0.3929
2013-08-12 2013-06-30 13F BANK OF AMERICA COM 060505104 526,175 526,175 6,767 0.3778
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.