Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionHall Capital Management Co Inc
Latest Disclosed Ownership15,976 shares
Latest Disclosed Value $ 854,077
Hall Capital Management Co Inc reports 5.48% decrease in ownership of BAC / Bank of America Corporation

On May 11, 2026 - Hall Capital Management Co Inc filed a 13F-HR form disclosing ownership of 15,976 shares of Bank of America Corporation (MX:BAC) valued at $854,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,903 shares of Bank of America Corporation. This represents a change in shares of -5.48% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 15,976 -927 -5.48 854 -8.07 0.3053
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 16,903 -869 -4.89 930 1.42 0.3589
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 17,772 -85 -0.48 917 8.53 0.3615
2025-07-23 2025-06-30 13F BANK AMERICA COM 060505104 17,857 1,791 11.15 845 25.97 0.3569
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 16,066 1,970 13.98 670 8.24 0.3106
2025-02-24 2024-12-31 13F BANK AMERICA COM 060505104 14,096 -5,368 -27.58 620 -20.03 0.2890
2024-07-26 2024-06-30 13F BANK AMERICA COM 060505104 19,464 1,269 6.97 774 12.34 0.3690
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 18,195 -730 -3.86 690 8.16 0.3405
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 18,925 -1,420 -6.98 637 14.36 0.3741
2023-10-11 2023-09-30 13F BANK AMERICA COM 060505104 20,345 1,390 7.33 557 2.58 0.3572
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 18,955 2,340 14.08 544 14.32 0.3073
2023-04-18 2023-03-31 13F BANK AMERICA COM 060505104 16,615 658 4.12 475 -10.04 0.2818
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 15,957 -95 -0.59 528 8.87 0.3176
2022-10-19 2022-09-30 13F BK OF AMERICA COM 060505104 16,052 -274 -1.68 485 -4.53 0.3226
2022-07-19 2022-06-30 13F BK OF AMERICA COM 060505104 16,326 -122 -0.74 508 -25.07 0.3343
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 16,448 -27 -0.16 678 -7.50 0.3969
2022-05-04 2021-12-31 13F BK OF AMERICA COM 060505104 16,475 -1,822 -9.96 733 -5.66 0.4145
2021-10-08 2021-09-30 13F BK OF AMERICA COM 060505104 18,297 2,174 13.48 777 16.84 0.4960
2021-07-14 2021-06-30 13F BK OF AMERICA COM 060505104 16,123 2,648 19.65 665 62.99 0.4292
2021-03-02 2020-12-31 13F BK OF AMERICA COM 060505104 13,475 530 4.09 408 30.77 0.2948
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 12,945 500 4.02 312 5.41 0.2471
2020-11-16 2020-06-30 13F BK OF AMERICA COM 060505104 12,445 1,250 11.17 296 24.37 0.2490
2020-04-29 2020-03-31 13F BK OF AMERICA COM 060505104 11,195 -3,759 -25.14 238 -54.84 0.2432
2020-02-04 2019-12-31 13F BANK AMER COM 060505104 14,954 300 2.05 527 23.42 0.4291
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 14,654 -375 -2.50 427 -2.06 0.3721
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 15,029 450 3.09 436 8.46 0.3721
2019-05-06 2019-03-31 13F BANK AMER COM 060505104 14,579 4,425 43.58 402 60.80 0.3499
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 10,154 -550 -5.14 250 -20.63 0.2486
2018-11-05 2018-09-30 13F BANK AMER COM 060505104 10,704 -40 -0.37 315 3.96 0.2731
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 10,744 80 0.75 303 -5.31 0.2857
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 10,664 1,425 15.42 320 17.22 0.3069
2018-02-02 2017-12-31 13F BANK AMER COM 060505104 9,239 20 0.22 273 16.67 0.2388
2017-10-19 2017-09-30 13F BANK AMER COM 060505104 9,219 -100 -1.07 234 3.54 0.2157
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 9,319 -300 -3.12 226 -0.44 0.2126
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 9,619 0 0.00 227 7.08 0.2153
2017-02-07 2016-12-31 13F BANK AMER COM 060505104 9,619 -521 -5.14 212 35.03 0.2064
2015-10-28 2015-09-30 13F BANK AMER COM 060505104 10,140 -800 -7.31 157 -15.59 0.1867
2015-11-12 2015-06-30 13F/A-2 BANK AMER COM 060505104 10,940 -1,100 -9.14 186 0.54 0.2114
2015-09-03 2015-06-30 13F/A-1 BANK AMER COM 060505104 10,940 0 186 0.2114
2015-08-03 2015-06-30 13F BANK AMER COM 060505104 10,940 186
2015-11-12 2015-03-31 13F/A-1 BANK AMER COM 060505104 12,040 -1,015 -7.77 185 -20.60 0.1917
2015-07-13 2015-03-31 13F BANK AMER COM 060505104 12,040 185
2015-11-12 2014-12-31 13F/A-1 BANK AMER COM 060505104 13,055 13,055 233 0.2397
2015-07-13 2014-12-31 13F BANK AMER COM 060505104 13,055 233
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.