美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership17,156 shares
Latest Disclosed Value $ 836,378
BLB&B Advisors, LLC reports 6.27% decrease in ownership of BAC / Bank of America Corporation

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 17,156 shares of Bank of America Corporation (MX:BAC) valued at $836,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,303 shares of Bank of America Corporation. This represents a change in shares of -6.27% 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 17,156 -1,147 -6.27 836 -16.90 0.0293
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 18,303 1,347 7.94 1,007 15.10 0.0421
2025-10-31 2025-09-30 13F BANK AMERICA COM 060505104 16,956 -288 -1.67 875 7.24 0.0378
2025-08-04 2025-06-30 13F BANK AMERICA COM 060505104 17,244 -5,690 -24.81 816 -14.84 0.0381
2025-04-28 2025-03-31 13F BANK AMERICA COM 060505104 22,934 -2,289 -9.08 957 -13.63 0.0487
2025-01-28 2024-12-31 13F BANK AMERICA COM 060505104 25,223 -1,452 -5.44 1,109 4.73 0.0566
2024-10-22 2024-09-30 13F BANK AMERICA COM 060505104 26,675 -2,922 -9.87 1,058 -10.11 0.0541
2024-07-26 2024-06-30 13F BANK AMERICA COM 060505104 29,597 -577 -1.91 1,177 2.88 0.0645
2024-04-26 2024-03-31 13F BANK AMERICA COM 060505104 30,174 -250 -0.82 1,144 11.72 0.0645
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 30,424 1,263 4.33 1,024 28.32 0.0646
2023-10-25 2023-09-30 13F BANK AMERICA COM 060505104 29,161 -2,035 -6.52 798 -10.84 0.0570
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 31,196 -969 -3.01 895 -2.61 0.0626
2023-04-24 2023-03-31 13F BANK AMERICA COM 060505104 32,165 -1,548 -4.59 920 -17.65 0.0685
2023-01-18 2022-12-31 13F BANK AMERICA COM 060505104 33,713 -2,310 -6.41 1,117 2.57 0.0865
2022-10-14 2022-09-30 13F BK OF AMERICA COM 060505104 36,023 -1,340 -3.59 1,088 -6.45 0.0905
2022-07-18 2022-06-30 13F BK OF AMERICA COM 060505104 37,363 -28 -0.07 1,163 -24.53 0.0921
2022-04-20 2022-03-31 13F BK OF AMERICA COM 060505104 37,391 -1,250 -3.23 1,541 -10.35 0.1036
2022-01-21 2021-12-31 13F BK OF AMERICA COM 060505104 38,641 -15,965 -29.24 1,719 -25.84 0.1117
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 54,606 10,231 23.06 2,318 26.67 0.1548
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 44,375 -1,650 -3.59 1,830 2.75 0.1323
2021-04-19 2021-03-31 13F BK OF AMERICA COM 060505104 46,025 -13,893 -23.19 1,781 -1.93 0.1400
2021-01-19 2020-12-31 13F BK OF AMERICA COM 060505104 59,918 8,158 15.76 1,816 45.63 0.1471
2020-10-20 2020-09-30 13F BK OF AMERICA COM 060505104 51,760 -2,257 -4.18 1,247 -2.81 0.1253
2020-07-16 2020-06-30 13F BK OF AMERICA COM 060505104 54,017 -3,573 -6.20 1,283 4.91 0.1390
2020-04-21 2020-03-31 13F BK OF AMERICA COM 060505104 57,590 -1,374 -2.33 1,223 -41.12 0.1597
2020-01-21 2019-12-31 13F BANK AMER COM 060505104 58,964 -3,830 -6.10 2,077 13.37 0.2160
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 62,794 2,859 4.77 1,832 5.41 0.2065
2019-07-29 2019-06-30 13F BANK AMER COM 060505104 59,935 -8,951 -12.99 1,738 -8.57 0.1995
2019-04-19 2019-03-31 13F BANK AMER COM 060505104 68,886 -1,067 -1.53 1,901 10.27 0.2236
2019-01-17 2018-12-31 13F BANK AMER COM 060505104 69,953 -692 -0.98 1,724 -17.16 0.2367
2018-10-12 2018-09-30 13F BANK AMER COM 060505104 70,645 -13,661 -16.20 2,081 -12.45 0.2589
2018-07-11 2018-06-30 13F BANK AMER COM 060505104 84,306 -1,345 -1.57 2,377 -7.47 0.3227
2018-04-09 2018-03-31 13F BANK AMER COM 060505104 85,651 -3,174 -3.57 2,569 -2.02 0.3433
2018-01-16 2017-12-31 13F BANK AMER COM 060505104 88,825 -3,018 -3.29 2,622 12.68 0.3747
2017-10-16 2017-09-30 13F BANK AMER COM 060505104 91,843 -283 -0.31 2,327 4.12 0.3584
2017-08-04 2017-06-30 13F/A-1 BANK AMER COM 060505104 92,126 -3,228 -3.39 2,235 -0.62 0.3708
2017-07-20 2017-06-30 13F BANK AMER COM 060505104 95,354 0 2,249
2017-04-14 2017-03-31 13F BANK AMER COM 060505104 95,354 -2 -0.00 2,249 6.74 0.3820
2017-02-03 2016-12-31 13F BANK AMER COM 060505104 95,356 -2,147 -2.20 2,107 38.07 0.3670
2016-10-17 2016-09-30 13F BANK AMER COM 060505104 97,503 754 0.78 1,526 18.85 0.2777
2016-07-19 2016-06-30 13F BANK AMER COM 060505104 96,749 3,714 3.99 1,284 2.07 0.2423
2016-04-18 2016-03-31 13F BANK AMER COM 060505104 93,035 27,556 42.08 1,258 14.16 0.2531
2016-01-15 2015-12-31 13F BANK AMER COM 060505104 65,479 -5,158 -7.30 1,102 0.09 0.2330
2015-10-20 2015-09-30 13F BANK AMER COM 060505104 70,637 -2,084 -2.87 1,101 -11.07 0.2439
2015-07-16 2015-06-30 13F BANK AMER COM 060505104 72,721 -1,722 -2.31 1,238 8.03 0.2572
2015-04-17 2015-03-31 13F BANK AMER COM 060505104 74,443 4,543 6.50 1,146 -8.39 0.2387
2015-01-22 2014-12-31 13F BANK AMER COM 060505104 69,900 508 0.73 1,251 5.75 0.2645
2014-10-21 2014-09-30 13F BANK AMER COM 060505104 69,392 4,807 7.44 1,183 19.13 0.2559
2014-07-17 2014-06-30 13F BANK OF AMERICA COM 060505104 64,585 7,605 13.35 993 1.33 0.2122
2014-04-11 2014-03-31 13F BANK OF AMERICA COM 060505104 56,980 20,309 55.38 980 71.63 0.2159
2014-01-17 2013-12-31 13F BANK OF AMERICA COM 060505104 36,671 -926 -2.46 571 10.02 0.1367
2013-10-16 2013-09-30 13F BANK OF AMERICA COM 060505104 37,597 -100 -0.27 519 7.01 0.1367
2013-07-11 2013-06-30 13F BANK OF AMERICA COM 060505104 37,697 37,697 485 0.1349
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.