美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership59,191 shares
Latest Disclosed Value $ 2,885,561
Profund Advisors Llc reports 17.93% decrease in ownership of BAC / Bank of America Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 59,191 shares of Bank of America Corporation (MX:BAC) valued at $2,885,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 72,125 shares of Bank of America Corporation. This represents a change in shares of -17.93% 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)
2026-04-24 2026-03-31 13F BANK AMERICA COM 060505104 59,191 -12,934 -17.93 2,886 -27.26 0.1059
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 72,125 -20,049 -21.75 3,967 -16.59 0.1205
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 92,174 16,327 21.53 4,755 32.49 0.1546
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 75,847 -17,575 -18.81 3,589 -7.93 0.1292
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 93,422 -7,873 -7.77 3,898 -12.42 0.1694
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 101,295 -15,159 -13.02 4,452 -3.66 0.1625
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 116,454 14,500 14.22 4,621 13.96 0.1748
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 101,954 -4,720 -4.42 4,055 0.22 0.1504
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 106,674 286 0.27 4,045 12.93 0.1575
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 106,388 23,241 27.95 3,582 57.38 0.1539
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 83,147 -3,020 -3.50 2,277 -7.93 0.1259
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 86,167 -3,431 -3.83 2,472 -3.51 0.1326
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 89,598 -43,852 -32.86 2,563 -42.02 0.1583
2023-02-02 2022-12-31 13F BANK AMERICA COM 060505104 133,450 6,495 5.12 4,420 15.26 0.2868
2022-11-07 2022-09-30 13F BK OF AMERICA COM 060505104 126,955 -5,030 -3.81 3,834 -6.69 0.2758
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 131,985 -54,457 -29.21 4,109 -46.53 0.2609
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 186,442 -24,192 -11.49 7,685 -17.99 0.3227
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 210,634 -2,574 -1.21 9,371 3.54 0.3064
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 213,208 -472,449 -68.90 9,051 -67.98 0.3050
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 685,657 412,108 150.65 28,269 167.09 0.9496
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 273,549 -20,929 -7.11 10,584 18.57 0.4068
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 294,478 127,005 75.84 8,926 121.27 0.3900
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 167,473 -7 -0.00 4,034 1.41 0.2076
2020-08-03 2020-06-30 13F BK OF AMERICA COM 060505104 167,480 9,916 6.29 3,978 18.92 0.2213
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 157,564 -185,380 -54.06 3,345 -72.31 0.2512
2020-02-18 2019-12-31 13F BANK AMER COM 060505104 342,944 -7,807 -2.23 12,078 18.05 0.5259
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 350,751 53,541 18.01 10,231 18.70 0.5173
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 297,210 69,611 30.58 8,619 37.27 0.4086
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 227,599 9,917 4.56 6,279 17.06 0.3019
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 217,682 -95,248 -30.44 5,364 -41.82 0.3318
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 312,930 -29,252 -8.55 9,219 -4.43 0.3497
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 342,182 -217,486 -38.86 9,646 -42.53 0.3854
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 559,668 -59,871 -9.66 16,784 -8.23 0.6682
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 619,539 260,572 72.59 18,289 101.07 0.7050
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 358,967 -14,255 -3.82 9,096 0.46 0.3786
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 373,222 -199,821 -34.87 9,054 -33.02 0.4102
2017-04-25 2017-03-31 13F BANK AMER COM 060505104 573,043 -65,196 -10.21 13,518 -4.16 0.6042
2017-02-13 2016-12-31 13F BANK AMER COM 060505104 638,239 263,373 70.26 14,105 140.41 0.6494
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 374,866 37,686 11.18 5,867 31.14 0.2791
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 337,180 25,671 8.24 4,474 6.22 0.2178
2016-05-06 2016-03-31 13F BANK AMER COM 060505104 311,509 -103,181 -24.88 4,212 -39.65 0.2183
2016-02-05 2015-12-31 13F BANK AMER COM 060505104 414,690 89,610 27.57 6,979 37.79 0.3312
2015-11-06 2015-09-30 13F BANK AMER COM 060505104 325,080 -259,332 -44.37 5,065 -49.08 0.2886
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 584,412 178,586 44.01 9,947 59.25 0.4118
2015-05-08 2015-03-31 13F BANK AMER COM 060505104 405,826 405,826 0.00 6,246 0.2430
2015-01-30 2014-12-31 13F BANK AMER COM 060505104 0 -515,780 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BANK AMER COM 060505104 515,780 55,834 12.14 8,794 24.40 0.4119
2014-08-08 2014-06-30 13F BANK OF AMERICA COM 060505104 459,946 -146,573 -24.17 7,069 -32.24 0.3100
2014-05-07 2014-03-31 13F BANK OF AMERICA COM 060505104 606,519 118,121 24.19 10,432 37.19 0.4741
2014-02-04 2013-12-31 13F BANK OF AMERICA COM 060505104 488,398 -49,557 -9.21 7,604 2.42 0.3407
2013-11-07 2013-09-30 13F BANK OF AMERICA COM 060505104 537,955 -11,103 -2.02 7,424 5.14 0.3941
2013-07-25 2013-06-30 13F BANK OF AMERICA COM 060505104 549,058 549,058 7,061 0.4990
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.