Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFiera Capital Corp
Latest Disclosed Ownership13,185 shares
Latest Disclosed Value $ 642,769
Fiera Capital Corp reports 1.23% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 13,185 shares of Bank of America Corporation (MX:BAC) valued at $642,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,349 shares of Bank of America Corporation. This represents a change in shares of -1.23% 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 13,185 -164 -1.23 643 -12.53 0.0013
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 13,349 4,001 42.80 734 52.28 0.0023
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 9,348 1 0.01 482 9.05 0.0016
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 9,347 9,347 442 0.0015
2022-11-03 2022-09-30 13F BK OF AMERICA COM 060505104 0 -33,072 -100.00 0 -100.00
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 33,072 -8,358 -20.17 1,029 -39.75 0.0031
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 41,430 -26,865 -39.34 1,708 -43.80 0.0032
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 40,156 1,655
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 68,295 -1,570 -2.25 3,039 2.46 0.0071
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 69,865 69,865 2,966 0.0076
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 0 -60,516 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 60,516 -30,312 -33.37 1,834 -16.18 0.0049
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 90,828 -31,190 -25.56 2,188 -24.50 0.0065
2020-08-07 2020-06-30 13F BK OF AMERICA COM 060505104 122,018 3,047 2.56 2,898 14.68 0.0098
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 118,971 47,771 67.09 2,527 0.76 0.0106
2020-02-06 2019-12-31 13F BANK AMER COM 060505104 71,200 -120,851 -62.93 2,508 -55.23 0.0084
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 192,051 -121,212 -38.69 5,602 -38.33 0.0209
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 313,263 85,175 37.34 9,084 44.37 0.0344
2019-05-13 2019-03-31 13F/A-1 BANK AMER COM 060505104 228,088 -15,186 -6.24 6,292 4.97 0.0246
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 228,088 -15,186 6,292
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 243,274 -89,538 -26.90 5,994 -38.87 0.0271
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 332,812 5,002 1.53 9,805 6.10 0.0389
2018-08-02 2018-06-30 13F BANK AMER COM 060505104 327,810 73,372 28.84 9,241 21.11 0.0399
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 254,438 54,378 27.18 7,630 29.19 0.0363
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 200,060 -10,443 -4.96 5,906 10.72 0.0281
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 210,503 -27,793 -11.66 5,334 -7.73 0.0254
2017-08-10 2017-06-30 13F BANK AMER COM 060505104 238,296 -236,576 -49.82 5,781 -48.40 0.0282
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 474,872 -282,395 -37.29 11,203 -33.06 0.0592
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 757,267 -60,899 -7.44 16,736 30.71 0.0939
2016-11-15 2016-09-30 13F BANK AMER COM 060505104 818,166 194,873 31.27 12,804 54.81 0.0713
2016-08-15 2016-06-30 13F BANK AMER COM 060505104 623,293 85,935 15.99 8,271 13.85 0.0463
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 537,358 -48,123 -8.22 7,265 -26.27 0.0534
2016-02-16 2015-12-31 13F BANK AMER COM 060505104 585,481 -67,106 -10.28 9,854 -3.08 0.0761
2015-11-17 2015-09-30 13F BANK AMER COM 060505104 652,587 1,130 0.17 10,167 -8.31 0.0847
2015-08-17 2015-06-30 13F BANK AMER COM 060505104 651,457 404,418 163.71 11,088 191.64 0.0682
2015-05-12 2015-03-31 13F BANK AMER COM 060505104 247,039 220,387 826.91 3,802 697.06 0.0283
2015-02-17 2014-12-31 13F BANK AMER COM 060505104 26,652 -1,569 -5.56 477 -0.83 0.0035
2014-11-17 2014-09-30 13F BANK AMER COM 060505104 28,221 -1,860,882 -98.51 481 -98.34 0.0036
2014-08-18 2014-06-30 13F BANK OF AMERICA COM 060505104 1,889,103 8,736 0.46 29,036 -10.22 0.1493
2014-04-15 2014-03-31 13F BANK OF AMERICA COM 060505104 1,880,367 224,620 13.57 32,342 25.45 0.2443
2014-02-18 2013-12-31 13F/A-1 BANK OF AMERICA COM 060505104 1,655,747 0 25,780 215,456.7575
2014-02-21 2013-12-31 13F/A-2 BANK OF AMERICA COM 060505104 1,655,747 1,655,747 25,780 0.2132
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.