美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership34,283 shares
Latest Disclosed Value $ 1,671,288
First Dallas Securities Inc. reports 4.95% decrease in ownership of BAC / Bank of America Corporation

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 34,283 shares of Bank of America Corporation (MX:BAC) valued at $1,671,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,070 shares of Bank of America Corporation. This represents a change in shares of -4.95% 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)
2026-04-27 2026-03-31 13F Bank Of America COM 060505104 34,283 -1,787 -4.95 1,671 -15.73 0.6183
2026-02-11 2025-12-31 13F Bank Of America COM 060505104 36,070 -204 -0.56 1,984 5.99 0.7382
2026-02-11 2025-12-31 13F Bank Of America COM 060505104 36,070 1,984
2025-11-05 2025-09-30 13F Bank Of America COM 060505104 36,274 -4,688 -11.44 1,871 -3.46 0.7010
2025-08-07 2025-06-30 13F Bank Of America COM 060505104 40,962 -8,122 -16.55 1,938 -5.37 0.7661
2025-05-16 2025-03-31 13F BANK AMERICA COM 060505104 49,084 -610 -1.23 2,048 -6.23 0.8558
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 49,694 -385 -0.77 2,184 9.91 0.8901
2024-11-18 2024-09-30 13F BANK AMERICA COM 060505104 50,079 -4,098 -7.56 1,987 -7.75 0.8305
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 54,177 -2,679 -4.71 2,155 107,600.00 0.9457
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 56,856 -4,870 -7.89 2 0.00 0.9917
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 61,726 61,726 2 1.0707
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 0 -72,815 -100.00 0 -100.00
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 72,815 -13,353 -15.50 2 0.00 1.1654
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 86,168 -4,226 -4.68 2 0.00 1.4535
2023-02-03 2022-12-31 13F BK OF AMERICA COM 060505104 90,394 171 0.19 3 -99.93 1.8046
2022-10-21 2022-09-30 13F BK OF AMERICA COM 060505104 90,223 2,370 2.70 2,726 -0.40 1.8730
2022-07-28 2022-06-30 13F BK OF AMERICA COM 060505104 87,853 6,964 8.61 2,737 -17.91 1.8446
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 80,889 16,301 25.24 3,334 16.01 1.8833
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 64,588 -2,191 -3.28 2,874 1.38 1.8849
2021-10-06 2021-09-30 13F BK OF AMERICA COM 060505104 66,779 1,006 1.53 2,835 4.54 1.9567
2021-07-06 2021-06-30 13F BK OF AMERICA COM 060505104 65,773 2,040 3.20 2,712 9.98 1.7773
2021-05-26 2021-03-31 13F BK OF AMERICA COM 060505104 63,733 -1,280 -1.97 2,466 25.11 2.0975
2021-02-01 2020-12-31 13F BK OF AMERICA COM 060505104 65,013 -3,255 -4.77 1,971 19.82 1.7797
2020-10-15 2020-09-30 13F BK OF AMERICA COM 060505104 68,268 -16,659 -19.62 1,645 -8.76 1.8494
2020-05-04 2020-03-31 13F BANK AMER COM 060505104 84,927 -2,326 -2.67 1,803 -41.33 2.5132
2020-02-04 2019-12-31 13F BANK AMER COM 060505104 87,253 -2,435 -2.71 3,073 17.47 2.6228
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 89,688 -3,979 -4.25 2,616 -3.68 2.3195
2019-08-22 2019-06-30 13F BANK AMER COM 060505104 93,667 -4,245 -4.34 2,716 0.56 2.3757
2019-05-17 2019-03-31 13F Bank America COM 060505104 97,912 -5,104 -4.95 2,701 6.42 1.9425
2019-02-11 2018-12-31 13F Bank America COM 060505104 103,016 3,476 3.49 2,538 -56.42 2.1153
2018-10-31 2018-09-30 13F Bank America COM 060505104 99,540 101 0.10 5,824 107.78 3.6385
2018-07-31 2018-06-30 13F Bank America COM 060505104 99,439 -19,599 -16.46 2,803 -21.48 1.7922
2018-05-04 2018-03-31 13F Bank America COM 060505104 119,038 -3,189 -2.61 3,570 -1.05 2.3313
2018-02-07 2017-12-31 13F BANK OF AMERICA COM 060505104 122,227 29,251 31.46 3,608 53.14 2.2941
2017-11-07 2017-09-30 13F Bank of America COM 060505104 92,976 31,999 52.48 2,356 59.30 1.6330
2017-08-14 2017-06-30 13F Bank America COM 060505104 60,977 -1,748 -2.79 1,479 -0.07 1.0804
2017-05-05 2017-03-31 13F Bank America COM 060505104 62,725 3,601 6.09 1,480 13.24 1.0319
2017-01-11 2016-12-31 13F BANK OF AMERICA COM 060505104 59,124 -1,396 -2.31 1,307 37.87 0.8943
2016-11-15 2016-09-30 13F BANK OF AMERICA COM 060505104 60,520 4,748 8.51 948 27.94 0.7034
2016-07-26 2016-06-30 13F BANK OF AMERICA COM 060505104 55,772 -1,400 -2.45 741 -4.14 0.5721
2016-05-03 2016-03-31 13F BANK OF AMERICA COM 060505104 57,172 7,601 15.33 773 -7.31 0.6254
2016-01-27 2015-12-31 13F BANK OF AMERICA COM 060505104 49,571 501 1.02 834 9.16 0.6831
2015-11-12 2015-09-30 13F BANK OF AMERICA COM 060505104 49,070 13,970 39.80 764 27.76 0.6280
2015-07-27 2015-06-30 13F Bank of America COM 060505104 35,100 18,851 116.01 598 139.20 0.4313
2015-05-05 2015-03-31 13F/A-1 Bank of America COM 060505104 16,249 819 5.31 250 -9.42 0.1743
2015-05-05 2015-03-31 13F Bank of America COM 060505104 16,249 250
2015-02-17 2014-12-31 13F Bank of America COM 060505104 15,430 800 5.47 276 10.84 0.1796
2014-11-12 2014-09-30 13F Bank of America COM 060505104 14,630 -117 -0.79 249 9.69 0.1479
2014-07-11 2014-06-30 13F BANK OF AMERICA CORPORATION COM 060505104 14,747 593 4.19 227 -6.97 0.1364
2014-04-15 2014-03-31 13F BANK OF AMERICA CORPORATION COM 060505104 14,154 2,701 23.58 244 37.08 0.1629
2014-01-29 2013-12-31 13F BANK OF AMERICA CORPORATION COM 060505104 11,453 600 5.53 178 18.67 0.1193
2013-11-13 2013-09-30 13F/A-1 BANK OF AMERICA CORPORATION COM 060505104 10,853 10,853 150 0.1145
2013-11-12 2013-09-30 13F BANK OF AMERICA CORPORATION COM 060505104 10,853 150
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.