美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCullinan Associates Inc
Latest Disclosed Ownership146,725 shares
Latest Disclosed Value $ 7,152,844
Cullinan Associates Inc reports 6.17% decrease in ownership of BAC / Bank of America Corporation

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 146,725 shares of Bank of America Corporation (MX:BAC) valued at $7,152,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 156,371 shares of Bank of America Corporation. This represents a change in shares of -6.17% 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)
2026-05-01 2026-03-31 13F Bank Of America COM 060505104 146,725 -9,646 -6.17 7,153 -16.84 0.5785
2026-01-30 2025-12-31 13F Bank Of America COM 060505104 156,371 97,640 166.25 8,600 183.92 0.5829
2025-10-27 2025-09-30 13F Bank Of America COM 060505104 58,731 2,406 4.27 3,030 13.66 0.1973
2025-07-22 2025-06-30 13F Bank Of America COM 060505104 56,325 -11,000 -16.34 2,665 -5.13 0.1758
2025-04-22 2025-03-31 13F Bank Of America COM 060505104 67,325 3,900 6.15 2,809 0.79 0.1986
2025-01-24 2024-12-31 13F Bank Of America COM 060505104 63,425 -3,900 -5.79 2,788 -0.92 0.1789
2024-10-23 2024-09-30 13F Bank Of America COM 060505104 67,325 11,400 20.38 2,813 26.48 0.1587
2024-07-10 2024-06-30 13F Bank Of America COM 060505104 55,925 1,316 2.41 2,224 7.44 0.1258
2024-04-18 2024-03-31 13F Bank Of America COM 060505104 54,609 -5,650 -9.38 2,071 2.07 0.1161
2024-01-24 2023-12-31 13F Bank Of America COM 060505104 60,259 -1,293 -2.10 2,029 20.36 0.1131
2023-10-11 2023-09-30 13F Bank Of America COM 060505104 61,552 -12,345 -16.71 1,685 -20.52 0.0982
2023-07-14 2023-06-30 13F Bank Of America COM 060505104 73,897 -4,411 -5.63 2,120 -5.31 0.1165
2023-04-05 2023-03-31 13F Bank Of America COM 060505104 78,308 -453 -0.58 2,240 111,850.00 0.1308
2023-01-11 2022-12-31 13F Bank Of America COM 060505104 78,761 -37,614 -32.32 3 -99.94 0.1446
2022-10-19 2022-09-30 13F Bank Of America COM 060505104 116,375 15,119 14.93 3,515 11.52 0.2220
2022-07-08 2022-06-30 13F Bank Of America COM 060505104 101,256 -6,149 -5.73 3,152 -28.80 0.1927
2022-04-21 2022-03-31 13F Bank Of America COM 060505104 107,405 2,341 2.23 4,427 -5.28 0.2323
2022-01-07 2021-12-31 13F Bank Of America COM 060505104 105,064 45,574 76.61 4,674 85.11 0.2379
2021-10-08 2021-09-30 13F Bank Of America COM 060505104 59,490 143 0.24 2,525 3.19 0.1395
2021-07-07 2021-06-30 13F Bank Of America COM 060505104 59,347 4,296 7.80 2,447 14.88 0.1370
2021-04-20 2021-03-31 13F Bank Of America COM 060505104 55,051 -26,490 -32.49 2,130 -13.83 0.1226
2021-01-14 2020-12-31 13F Bank Of America COM 060505104 81,541 9,994 13.97 2,472 43.39 0.1483
2020-10-09 2020-09-30 13F Bank Of America COM 060505104 71,547 0 0.00 1,724 1.47 0.1111
2020-07-07 2020-06-30 13F Bank Of America COM 060505104 71,547 0 0.00 1,699 11.85 0.1192
2020-04-01 2020-03-31 13F Bank Of America COM 060505104 71,547 0 0.00 1,519 -39.72 0.1242
2020-01-15 2019-12-31 13F Bank Of America COM 060505104 71,547 -20,996 -22.69 2,520 -6.63 0.1685
2019-10-01 2019-09-30 13F Bank Of America COM 060505104 92,543 5,500 6.32 2,699 6.93 0.1921
2019-07-16 2019-06-30 13F Bank Of America COM 060505104 87,043 -1,400 -1.58 2,524 3.44 0.1832
2019-04-30 2019-03-31 13F Bank Of America COM 060505104 88,443 300 0.34 2,440 12.34 0.1833
2019-01-11 2018-12-31 13F Bank Of America COM 060505104 88,143 -26,300 -22.98 2,172 -35.57 0.1794
2018-10-19 2018-09-30 13F Bank Of America COM 060505104 114,443 -2,500 -2.14 3,371 2.24 0.2440
2018-07-09 2018-06-30 13F Bank Of America COM 060505104 116,943 1,800 1.56 3,297 -4.52 0.2523
2018-04-26 2018-03-31 13F Bank Of America COM 060505104 115,143 45,300 64.86 3,453 67.46 0.2616
2018-01-17 2017-12-31 13F Bank Of America COM 060505104 69,843 0 0.00 2,062 16.50 0.1514
2017-10-16 2017-09-30 13F Bank Of America COM 060505104 69,843 5,000 7.71 1,770 12.52 0.1363
2017-07-12 2017-06-30 13F Bank Of America COM 060505104 64,843 12,743 24.46 1,573 27.99 0.1225
2017-04-17 2017-03-31 13F Bank Of America COM 060505104 52,100 -24,000 -31.54 1,229 -26.93 0.1002
2017-01-30 2016-12-31 13F Bank Of America COM 060505104 76,100 -1,700 -2.19 1,682 38.10 0.1433
2016-10-03 2016-09-30 13F Bank Of America COM 060505104 77,800 0 0.00 1,218 18.02 0.1041
2016-07-01 2016-06-30 13F Bank Of America COM 060505104 77,800 0 0.00 1,032 -1.90 0.0839
2016-05-20 2016-03-31 13F Bank Of America COM 060505104 77,800 4,000 5.42 1,052 -15.30 0.0899
2016-01-12 2015-12-31 13F Bank Of America COM 060505104 73,800 0 0.00 1,242 8.00 0.1081
2015-10-05 2015-09-30 13F Bank Of America COM 060505104 73,800 -1,800 -2.38 1,150 -10.64 0.1050
2015-07-06 2015-06-30 13F Bank Of America COM 060505104 75,600 1,000 1.34 1,287 12.11 0.1061
2015-04-14 2015-03-31 13F Bank Of America COM 060505104 74,600 13,250 21.60 1,148 4.65 0.0891
2015-01-21 2014-12-31 13F Bank Of America Common 060505104 61,350 -2,900 -4.51 1,097 0.18 0.1161
2014-11-12 2014-09-30 13F Bank Of America Common 060505104 64,250 -18,819 -22.65 1,095 2.53 0.1247
2014-08-15 2014-06-30 13F Bank Of America Common 060505104 83,069 9,089 12.29 1,068 -16.04 0.1738
2014-05-08 2014-03-31 13F Bank Of America Common 060505104 73,980 7,981 12.09 1,272 23.74 0.1447
2014-02-14 2013-12-31 13F Bank Of America Common 060505104 65,999 -9,000 -12.00 1,028 -0.58 0.1192
2013-10-18 2013-09-30 13F Bank Of America Common 060505104 74,999 -25,618 -25.46 1,034 -20.09 0.1386
2013-08-13 2013-06-30 13F Bank Of America Common 060505104 100,617 100,617 1,294 0.1749
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.