美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership26,133 shares
Latest Disclosed Value $ 1,273,984
Morse Asset Management, Inc reports 1.12% decrease in ownership of BAC / Bank of America Corporation

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 26,133 shares of Bank of America Corporation (MX:BAC) valued at $1,273,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,429 shares of Bank of America Corporation. This represents a change in shares of -1.12% 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)
2026-05-14 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 26,133 -296 -1.12 1,274 -12.39 0.2648
2026-02-03 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 26,429 5,500 26.28 1,454 34.66 0.2905
2025-11-14 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 20,929 20,370 3,644.01 1,080 4,050.00 0.2155
2025-08-15 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 559 205 57.91 26 85.71 0.0058
2025-05-05 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 354 154 77.00 15 75.00 0.0037
2025-02-14 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 200 -7,500 -97.40 9 -97.38 0.0020
2024-11-20 2024-09-30 13F/A-1 BANK AMERICA CORP COM Stock 060505104 7,700 7,700 306 0.0659
2024-11-14 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 7,700 7,700 0 0.0659
2023-05-03 2023-03-31 13F Bank of America COM 060505104 0 -6,150 -100.00 0 0.0000
2023-02-08 2022-12-31 13F Bank of America COM 060505104 6,150 -750 -10.87 0 -100.00 0.0741
2022-11-14 2022-09-30 13F Bank of America COM 060505104 6,900 6,900 208 0.0785
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.