美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionABLE Financial Group, LLC
Latest Disclosed Ownership11,968 shares
Latest Disclosed Value $ 583,440
ABLE Financial Group, LLC reports 4.60% decrease in ownership of BAC / Bank of America Corporation

On April 20, 2026 - ABLE Financial Group, LLC filed a 13F-HR form disclosing ownership of 11,968 shares of Bank of America Corporation (MX:BAC) valued at $583,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,545 shares of Bank of America Corporation. This represents a change in shares of -4.60% 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)
2026-04-20 2026-03-31 13F BANK AMERICA COM 060505104 11,968 -577 -4.60 583 -15.38 0.1141
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 12,545 938 8.08 690 15.22 0.1401
2025-10-10 2025-09-30 13F BANK AMERICA COM 060505104 11,607 -836 -6.72 599 1.70 0.1298
2025-07-14 2025-06-30 13F BANK AMERICA COM 060505104 12,443 -665 -5.07 589 7.69 0.1421
2025-04-28 2025-03-31 13F BANK AMERICA COM 060505104 13,108 -351 -2.61 547 -7.61 0.1534
2025-02-27 2024-12-31 13F BANK AMERICA COM 060505104 13,459 2,246 20.03 592 33.11 0.1747
2024-11-01 2024-09-30 13F BANK AMERICA COM 060505104 11,213 -40 -0.36 445 -0.67 0.1375
2024-07-26 2024-06-30 13F BANK AMERICA COM 060505104 11,253 465 4.31 448 9.29 0.1617
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 10,788 -304 -2.74 409 9.65 0.1607
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 11,092 -4,200 -27.47 373 -10.77 0.1614
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 15,292 -1,203 -7.29 419 -11.63 0.2092
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 16,495 2,520 18.03 473 18.55 0.2449
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 13,975 13,975 400 0.2606
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.