美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership159,260 shares
Latest Disclosed Value $ 7,763,924
First National Trust Co reports 0.85% increase in ownership of BAC / Bank of America Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 159,260 shares of Bank of America Corporation (MX:BAC) valued at $7,763,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 157,922 shares of Bank of America Corporation. This represents a change in shares of 0.85% 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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 159,260 1,338 0.85 7,764 -10.62 0.2645
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 157,922 -105 -0.07 8,686 6.54 0.2896
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 158,027 -19,070 -10.77 8,153 -2.72 0.2793
2025-08-01 2025-06-30 13F BANK AMERICA COM 060505104 177,097 -106 -0.06 8,380 13.34 0.3134
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 177,203 -6,063 -3.31 7,395 -8.19 0.2980
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 183,266 -1,978 -1.07 8,055 9.58 0.3024
2024-11-05 2024-09-30 13F BANK AMERICA COM 060505104 185,244 317 0.17 7,350 -0.05 0.2841
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 184,927 -4,548 -2.40 7,355 2.37 0.3026
2024-04-26 2024-03-31 13F BANK AMERICA COM 060505104 189,475 -9,571 -4.81 7,185 7.21 0.2917
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 199,046 -16,291 -7.57 6,702 13.67 0.2943
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 215,337 -16,186 -6.99 5,896 -11.25 0.2813
2023-08-01 2023-06-30 13F BANK AMERICA COM 060505104 231,523 -8,320 -3.47 6,642 -3.16 0.3077
2023-04-26 2023-03-31 13F BANK AMERICA COM 060505104 239,843 -6,829 -2.77 6,860 -16.04 0.3648
2023-02-02 2022-12-31 13F BANK AMERICA COM 060505104 246,672 3,461 1.42 8,170 11.22 0.4319
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 243,211 7,749 3.29 7,345 0.20 0.4282
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 235,462 1,773 0.76 7,330 -23.91 0.4125
2022-05-03 2022-03-31 13F BK OF AMERICA COM 060505104 233,689 2,796 1.21 9,633 -6.22 0.4992
2022-02-03 2021-12-31 13F BK OF AMERICA COM 060505104 230,893 8,865 3.99 10,272 8.99 0.5398
2021-11-05 2021-09-30 13F BK OF AMERICA COM 060505104 222,028 24,896 12.63 9,425 15.97 0.5631
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 197,132 7,713 4.07 8,127 10.89 0.4942
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 189,419 16,922 9.81 7,329 40.19 0.4800
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 172,497 1,660 0.97 5,228 27.05 0.3607
2020-11-04 2020-09-30 13F BK OF AMERICA COM 060505104 170,837 -2,104 -1.22 4,115 0.19 0.3201
2020-08-06 2020-06-30 13F BK OF AMERICA COM 060505104 172,941 32,259 22.93 4,107 37.54 0.3471
2020-04-29 2020-03-31 13F BK OF AMERICA COM 060505104 140,682 64,131 83.78 2,986 10.76 0.2983
2020-02-04 2019-12-31 13F BANK AMER COM 060505104 76,551 -1,955 -2.49 2,696 17.73 0.2190
2019-11-01 2019-09-30 13F BANK AMER COM 060505104 78,506 -14,442 -15.54 2,290 -15.03 0.2056
2019-07-22 2019-06-30 13F BANK AMER COM 060505104 92,948 -14,806 -13.74 2,695 -9.35 0.2512
2019-04-25 2019-03-31 13F BANK AMER COM 060505104 107,754 -2,608 -2.36 2,973 9.34 0.2974
2019-01-28 2018-12-31 13F BANK AMER COM 060505104 110,362 -8,754 -7.35 2,719 -22.51 0.3032
2018-10-31 2018-09-30 13F BANK AMER COM 060505104 119,116 -8,875 -6.93 3,509 -2.74 0.3573
2018-07-30 2018-06-30 13F BANK AMER COM 060505104 127,991 -1,397 -1.08 3,608 -7.01 0.3976
2018-04-30 2018-03-31 13F BANK AMER COM 060505104 129,388 -5,385 -4.00 3,880 -2.49 0.4419
2018-01-17 2017-12-31 13F BANK AMER COM 060505104 134,773 12,830 10.52 3,979 28.77 0.4376
2017-11-06 2017-09-30 13F BANK AMER COM 060505104 121,943 4,955 4.24 3,090 8.88 0.3582
2017-08-07 2017-06-30 13F BANK AMER COM 060505104 116,988 10,810 10.18 2,838 13.29 0.3470
2017-05-09 2017-03-31 13F BANK AMER COM 060505104 106,178 34,555 48.25 2,505 58.24 0.3248
2017-01-30 2016-12-31 13F BANK AMER COM 060505104 71,623 17,430 32.16 1,583 86.67 0.2230
2016-11-02 2016-09-30 13F BANK AMER COM 060505104 54,193 1,467 2.78 848 21.14 0.1277
2016-07-27 2016-06-30 13F BANK AMER COM 060505104 52,726 4,609 9.58 700 7.69 0.1074
2016-05-09 2016-03-31 13F BANK AMER COM 060505104 48,117 1,506 3.23 650 -17.09 0.0995
2016-02-03 2015-12-31 13F BANK AMER COM 060505104 46,611 0 0.00 784 7.84 0.1241
2015-11-09 2015-09-30 13F BANK AMER COM 060505104 46,611 -3,662 -7.28 727 -15.07 0.1248
2015-07-20 2015-06-30 13F BANK AMER COM 060505104 50,273 3,285 6.99 856 18.40 0.1375
2015-05-08 2015-03-31 13F BANK AMER COM 060505104 46,988 46,988 0.00 723 0.1235
2015-01-28 2014-12-31 13F BANK AMER COM 060505104 0 -47,917 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BANK AMER COM 060505104 47,917 -4,216 -8.09 817 2.00 0.1545
2014-08-08 2014-06-30 13F BANK OF AMERICA COM 060505104 52,133 6,488 14.21 801 2.04 0.1545
2014-05-07 2014-03-31 13F BANK OF AMERICA COM 060505104 45,645 468 1.04 785 11.51 0.1404
2014-02-04 2013-12-31 13F BANK OF AMERICA COM 060505104 45,177 -706 -1.54 704 11.22 0.1282
2013-12-17 2013-09-30 13F/A-1 BANK OF AMERICA COM 060505104 45,883 -1,660 -3.49 633 3.60 0.1240
2013-11-13 2013-09-30 13F BANK OF AMERICA COM 060505104 45,883 633
2013-08-09 2013-06-30 13F BANK OF AMERICA COM 060505104 47,543 47,543 611 0.1253
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.