美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership15,569 shares
Latest Disclosed Value $ 758,978
Frisch Financial Group, Inc. reports 1.28% increase in ownership of BAC / Bank of America Corporation

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 15,569 shares of Bank of America Corporation (MX:BAC) valued at $758,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,372 shares of Bank of America Corporation. This represents a change in shares of 1.28% 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)
2026-05-05 2026-03-31 13F BANK AMERICA COM 060505104 15,569 197 1.28 759 -10.30 0.1587
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 15,372 534 3.60 845 10.46 0.1895
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 14,838 290 1.99 765 0.1781
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 14,548 12 0.08 1 0.1683
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 14,536 -661 -4.35 1 0.1703
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 15,197 43 0.28 1 0.2022
2024-11-15 2024-09-30 13F BANK AMERICA COM 060505104 15,154 -729 -4.59 1 0.1807
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 15,883 96 0.61 1 0.1914
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 15,787 258 1.66 1 0.1990
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 15,529 1,708 12.36 1 0.1972
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 13,821 13,821 0 0.1534
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 0 -16,554 -100.00 0 0.0000
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 16,554 3,670 28.48 0 0.1835
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 12,884 61 0.48 0 -100.00 0.1601
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 12,823 64 0.50 387 -2.52 0.1641
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 12,759 -310 -2.37 397 -26.35 0.1533
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 13,069 -189 -1.43 539 -7.86 0.1731
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 13,258 15 0.11 585 4.09 0.1834
2021-11-16 2021-09-30 13F/A-2 BK OF AMERICA COM 060505104 13,243 -937 -6.61 562 -3.93 0.1873
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 14,180 -2,569 -15.34 585 -9.72 0.1842
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 16,749 827 5.19 648 34.44 0.2180
2021-01-26 2020-12-31 13F BK OF AMERICA COM 060505104 15,922 59 0.37 482 26.18 0.1764
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 15,863 74 0.47 382 1.87 0.1662
2020-08-06 2020-06-30 13F BK OF AMERICA COM 060505104 15,789 -324 -2.01 375 9.65 0.1772
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 16,113 -64 -0.40 342 -40.00 0.1992
2020-01-28 2019-12-31 13F BANK AMER COM 060505104 16,177 -50 -0.31 570 20.51 0.2699
2019-11-05 2019-09-30 13F BANK AMER COM 060505104 16,227 4,361 36.75 473 37.50 0.2858
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 11,866 -1,840 -13.42 344 -9.23 0.2303
2019-05-06 2019-03-31 13F BANK AMER COM 060505104 13,706 1,583 13.06 379 26.76 0.2319
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 12,123 12,123 299 0.2091
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.