美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership90,951 shares
Latest Disclosed Value $ 4,433,862
Gables Capital Management Inc. reports 0.16% decrease in ownership of BAC / Bank of America Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 90,951 shares of Bank of America Corporation (MX:BAC) valued at $4,433,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 91,101 shares of Bank of America Corporation. This represents a change in shares of -0.16% 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 AMERICA COM 060505104 90,951 -150 -0.16 4,434 -11.52 1.8787
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 91,101 -900 -0.98 5,011 5.56 2.1169
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 92,001 0 0.00 4,746 9.03 2.0339
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 92,001 -10,793 -10.50 4,353 1.49 2.0579
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 102,794 5,017 5.13 4,290 -0.19 2.1204
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 97,777 -515 -0.52 4,297 10.18 2.0734
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 98,292 -1,717 -1.72 3,900 -1.94 1.9682
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 100,009 -200 -0.20 3,977 4.69 2.0798
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 100,209 -1,300 -1.28 3,800 11.18 2.0933
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 101,509 -85 -0.08 3,418 22.87 2.1237
2023-11-03 2023-09-30 13F BANK AMERICA COM 060505104 101,594 -1,825 -1.76 2,782 -6.27 1.9358
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 103,419 -300 -0.29 2,967 0.03 1.9420
2023-05-04 2023-03-31 13F BANK AMERICA COM 060505104 103,719 0 0.00 2,966 -13.65 2.0718
2023-02-06 2022-12-31 13F BANK AMERICA COM 060505104 103,719 100 0.10 3,435 9.78 2.4993
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 103,619 -1,850 -1.75 3,129 -4.69 2.5094
2022-07-18 2022-06-30 13F BK OF AMERICA COM 060505104 105,469 150 0.14 3,283 -24.37 2.4788
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 105,319 -1,700 -1.59 4,341 -8.82 2.7234
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 107,019 -1,950 -1.79 4,761 2.92 2.8360
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 108,969 165 0.15 4,626 3.12 3.0192
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 108,804 -19,842 -15.42 4,486 -9.87 3.0722
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 128,646 -6,600 -4.88 4,977 21.42 2.7262
2021-02-03 2020-12-31 13F BK OF AMERICA COM 060505104 135,246 0 0.00 4,099 25.81 2.3929
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 135,246 -1,975 -1.44 3,258 -0.03 2.1030
2020-07-30 2020-06-30 13F BK OF AMERICA COM 060505104 137,221 -50 -0.04 3,259 11.92 2.2580
2020-05-07 2020-03-31 13F BK OF AMERICA COM 060505104 137,271 3,700 2.77 2,912 -38.08 2.3920
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 133,571 1,185 0.90 4,703 21.81 3.1512
2019-10-30 2019-09-30 13F BANK AMER COM 060505104 132,386 0 0.00 3,861 0.49 2.7321
2019-07-31 2019-06-30 13F BANK AMER COM 060505104 132,386 0 0.00 3,842 4.97 3.1340
2019-04-30 2019-03-31 13F BANK AMER COM 060505104 132,386 -279 -0.21 3,660 11.96 2.9442
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 132,665 -2,800 -2.07 3,269 -18.09 2.8476
2018-11-05 2018-09-30 13F BANK AMER COM 060505104 135,465 -1,925 -1.40 3,991 2.05 3.0386
2018-08-10 2018-06-30 13F/A-1 BANK AMER COM 060505104 137,390 2,450 1.82 3,911 -3.36 3.1978
2018-08-03 2018-06-30 13F BANK AMER COM 060505104 137,390 2,450 3,911 3.2149
2018-05-17 2018-03-31 13F BANK AMER COM 060505104 134,940 134,940 4,047 3.5797
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.