美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership10,543 shares
Latest Disclosed Value $ 513,971
BTC Capital Management, Inc. reports 3.83% increase in ownership of BAC / Bank of America Corporation

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 10,543 shares of Bank of America Corporation (MX:BAC) valued at $513,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 10,154 shares of Bank of America Corporation. This represents a change in shares of 3.83% 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 10,543 389 3.83 514 -8.06 0.0182
2026-01-15 2025-12-31 13F BANK AMERICA COM 060505104 10,154 -9,846 -49.23 558 -45.88 0.0210
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 20,000 0 0.00 1,032 8.99 0.0712
2025-07-11 2025-06-30 13F BANK AMERICA COM 060505104 20,000 0 0.00 946 13.43 0.0773
2025-04-08 2025-03-31 13F BANK AMERICA COM 060505104 20,000 0 0.00 835 -5.12 0.0763
2025-01-23 2024-12-31 13F BANK AMERICA COM 060505104 20,000 -81 -0.40 879 10.43 0.0815
2024-10-21 2024-09-30 13F BANK AMERICA COM 060505104 20,081 -167 -0.82 797 -1.12 0.0708
2024-07-19 2024-06-30 13F BANK AMERICA COM 060505104 20,248 248 1.24 805 6.20 0.0748
2024-04-11 2024-03-31 13F BANK AMERICA COM 060505104 20,000 0 0.00 758 38.57 0.0693
2023-10-17 2023-09-30 13F BANK AMERICA COM 060505104 20,000 0 0.00 548 -4.54 0.0632
2023-07-11 2023-06-30 13F BANK AMERICA COM 060505104 20,000 -3,200 -13.79 574 -13.57 0.0620
2023-04-07 2023-03-31 13F BANK AMERICA COM 060505104 23,200 -5,824 -20.07 664 -31.01 0.0763
2023-01-27 2022-12-31 13F BANK AMERICA COM 060505104 29,024 2,200 8.20 961 18.64 0.1156
2022-10-17 2022-09-30 13F BK OF AMERICA COM 060505104 26,824 -816 -2.95 810 -5.81 0.1058
2022-08-08 2022-06-30 13F/A-1 BK OF AMERICA COM 060505104 27,640 5,549 25.12 860 -5.60 0.1051
2022-07-25 2022-06-30 13F BK OF AMERICA COM 060505104 27,640 5,549 860 0.0549
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 22,091 -13,040 -37.12 911 -41.68 0.0648
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 28,523 1,176
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 35,131 -5,260 -13.02 1,562 -8.81 0.1544
2021-11-15 2021-09-30 13F BANK AMER COM 060505104 40,391 -71,020 -63.75 1,713 -62.83 0.1922
2021-08-02 2021-06-30 13F BANK AMER COM 060505104 111,411 -793 -0.71 4,609 6.25 0.5248
2021-05-04 2021-03-31 13F BANK AMER COM 060505104 112,204 15,916 16.53 4,338 48.66 0.4844
2021-01-28 2020-12-31 13F BANK AMER COM 060505104 96,288 2,281 2.43 2,918 28.72 0.3481
2020-10-14 2020-09-30 13F BANK AMER COM 060505104 94,007 12,622 15.51 2,267 17.34 0.3162
2020-08-04 2020-06-30 13F BANK AMER COM 060505104 81,385 49,737 157.16 1,932 187.50 0.2954
2020-05-06 2020-03-31 13F BANK AMER COM 060505104 31,648 11,648 58.24 672 -4.55 0.1283
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 20,000 0 0.00 704 20.75 0.1003
2019-10-18 2019-09-30 13F BANK AMER COM 060505104 20,000 20,000 583 0.0931
2015-08-04 2015-06-30 13F BANK AMER COM 060505104 0 -89,126 -100.00 0 -100.00
2015-05-11 2015-03-31 13F BANK AMER COM 060505104 89,126 14,075 18.75 1,370 2.01 0.3152
2015-02-11 2014-12-31 13F BANK AMER COM 060505104 75,051 -9,634 -11.38 1,343 -6.93 0.3325
2015-02-17 2014-09-30 13F/A-1 BANK AMER COM 060505104 84,685 84,685 1,443 0.3657
2014-11-24 2014-09-30 13F BANK AMER COM 060505104 84,685 1,443
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.