美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership10,800 shares
Latest Disclosed Value $ 526,500
Navellier & Associates Inc reports 0.92% decrease in ownership of BAC / Bank of America Corporation

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 10,800 shares of Bank of America Corporation (MX:BAC) valued at $526,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,900 shares of Bank of America Corporation. This represents a change in shares of -0.92% 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 of America COM 060505104 10,800 -100 -0.92 526 -12.19 0.0549
2026-02-03 2025-12-31 13F Bank of America com 060505104 10,900 -7,044 -39.26 600 -35.24 0.0672
2025-11-06 2025-09-30 13F Bank of America COM 060505104 17,944 5,444 43.55 926 56.51 0.0939
2025-08-07 2025-06-30 13F Bank of America COM 060505104 12,500 0 0.00 592 14.98 0.0733
2025-05-06 2025-03-31 13F Bank of America COM 060505104 12,500 -5,344 -29.95 514 -34.44 0.0710
2025-02-03 2024-12-31 13F Bank of America COM 060505104 17,844 5,044 39.41 784 54.64 0.0940
2024-11-12 2024-09-30 13F Bank of America COM 060505104 12,800 -5,444 -29.84 508 -30.07 0.0689
2024-08-08 2024-06-30 13F Bank of America COM 060505104 18,244 -300 -1.62 726 3.13 0.0852
2024-05-14 2024-03-31 13F Bank of America COM 060505104 18,544 6,800 57.90 703 77.97 0.0866
2024-02-08 2023-12-31 13F Bank of America COM 060505104 11,744 -3,356 -22.23 395 -4.36 0.0592
2023-11-09 2023-09-30 13F Bank of America COM 060505104 15,100 -2,100 -12.21 413 -16.23 0.0708
2023-08-07 2023-06-30 13F Bank of America COM 060505104 17,200 900 5.52 493 5.79 0.0961
2023-05-12 2023-03-31 13F Bank Of America COM 060505104 16,300 100 0.62 466 -13.06 0.0981
2023-02-02 2022-12-31 13F Bank Of America COM 060505104 16,200 300 1.89 537 11.67 0.1093
2022-11-09 2022-09-30 13F Bank Of America COM 060505104 15,900 -900 -5.36 480 -8.22 0.1067
2022-08-12 2022-06-30 13F Bank Of America COM 060505104 16,800 0 0.00 523 -24.42 0.1123
2022-04-29 2022-03-31 13F Bank Of America COM 060505104 16,800 -300 -1.75 692 -9.07 0.1177
2022-02-14 2021-12-31 13F Bank Of America COM 060505104 17,100 -800 -4.47 761 0.13 0.1107
2021-10-28 2021-09-30 13F Bank Of America COM 060505104 17,900 -2,500 -12.25 760 -9.63 0.1146
2021-08-09 2021-06-30 13F Bank Of America COM 060505104 20,400 400 2.00 841 8.66 0.1268
2021-05-12 2021-03-31 13F Bank Of America COM 060505104 20,000 -200 -0.99 774 26.47 0.1392
2021-02-05 2020-12-31 13F Bank Of America COM 060505104 20,200 0 0.00 612 25.67 0.1108
2020-11-09 2020-09-30 13F Bank Of America COM 060505104 20,200 300 1.51 487 2.96 0.1062
2020-08-12 2020-06-30 13F Bank Of America COM 060505104 19,900 4,800 31.79 473 47.35 0.1124
2020-05-13 2020-03-31 13F Bank Of America COM 060505104 15,100 1,700 12.69 321 -31.99 0.0754
2020-02-12 2019-12-31 13F Bank Of America COM 060505104 13,400 -600 -4.29 472 15.69 0.0760
2019-10-16 2019-09-30 13F Bank Of America COM 060505104 14,000 0 0.00 408 0.49 0.0675
2019-07-17 2019-06-30 13F Bank Of America COM 060505104 14,000 14,000 406 0.0628
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.