美國銀行公司
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionTowercrest Capital Management
Latest Disclosed Ownership12,875 shares
Latest Disclosed Value $ 627,656
Towercrest Capital Management ownership in BAC / Bank of America Corporation

On May 1, 2026 - Towercrest Capital Management filed a 13F-HR form disclosing ownership of 12,875 shares of Bank of America Corporation (MX:BAC) valued at $627,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,875 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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 AMER COM 060505104 12,875 0 0.00 628 -11.44 0.0978
2026-01-21 2025-12-31 13F BANK AMER COM 060505104 12,875 0 0.00 708 6.63 0.1116
2025-10-24 2025-09-30 13F BANK AMER COM 060505104 12,875 854 7.10 664 16.90 0.1066
2025-08-05 2025-06-30 13F BANK AMER COM 060505104 12,021 0 0.00 569 13.37 0.1015
2025-05-08 2025-03-31 13F BANK AMER COM 060505104 12,021 -2,696 -18.32 502 -22.45 0.0953
2025-02-11 2024-12-31 13F BANK AMER COM 060505104 14,717 0 0.00 647 10.81 0.1045
2024-11-12 2024-09-30 13F BANK AMER COM 060505104 14,717 0 0.00 584 -0.34 0.0941
2024-08-06 2024-06-30 13F BANK AMER COM 060505104 14,717 0 0.00 585 4.84 0.0963
2024-05-10 2024-03-31 13F BANK AMER COM 060505104 14,717 0 0.00 558 12.73 0.0941
2024-02-08 2023-12-31 13F BANK AMER COM 060505104 14,717 -112 -0.76 496 21.92 0.0886
2023-11-13 2023-09-30 13F BANK AMER COM 060505104 14,829 -73 -0.49 406 -4.92 0.0790
2023-08-04 2023-06-30 13F BANK AMER COM 060505104 14,902 724 5.11 428 5.43 0.0796
2023-05-11 2023-03-31 13F BANK AMER COM 060505104 14,178 -1 -0.01 405 -13.65 0.0843
2023-02-09 2022-12-31 13F BANK AMER COM 060505104 14,179 0 0.00 470 9.58 0.1039
2022-11-14 2022-09-30 13F BANK AMER COM 060505104 14,179 0 0.00 428 -2.95 0.1001
2022-08-11 2022-06-30 13F BANK AMER COM 060505104 14,179 0 0.00 441 -24.49 0.0987
2022-05-11 2022-03-31 13F BANK AMER COM 060505104 14,179 750 5.58 584 -2.18 0.1139
2022-02-10 2021-12-31 13F BANK AMER COM 060505104 13,429 73 0.55 597 5.29 0.1092
2021-12-10 2021-09-30 13F BANK AMER COM 060505104 13,356 100 0.75 567 3.66 0.1075
2021-08-13 2021-06-30 13F BANK AMER COM 060505104 13,256 124 0.94 547 7.68 0.1059
2021-05-14 2021-03-31 13F BANK AMER COM 060505104 13,132 -125 -0.94 508 26.37 0.1087
2021-02-12 2020-12-31 13F BANK AMER COM 060505104 13,257 125 0.95 402 27.22 0.0903
2020-11-13 2020-09-30 13F BANK AMER COM 060505104 13,132 0 0.00 316 1.28 0.0776
2020-08-13 2020-06-30 13F BANK AMER COM 060505104 13,132 -2,500 -15.99 312 -6.02 0.0816
2020-05-14 2020-03-31 13F BANK AMER COM 060505104 15,632 4,380 38.93 332 -16.37 0.0996
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 11,252 120 1.08 397 22.15 0.1014
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 11,132 0 0.00 325 0.93 0.0901
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 11,132 0 0.00 322 4.89 0.0911
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 11,132 0 0.00 307 12.04 0.0885
2019-02-15 2018-12-31 13F BANK AMER COM 060505104 11,132 0 0.00 274 -16.46 0.0880
2018-11-19 2018-09-30 13F BANK AMER COM 060505104 11,132 0 0.00 328 4.46 0.0970
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 11,132 11,132 314 0.0990
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.