Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership16,944 shares
Latest Disclosed Value $ 800,248
Virtue Capital Management, LLC reports 10.91% increase in ownership of BAC / Bank of America Corporation

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 16,944 shares of Bank of America Corporation (MX:BAC) valued at $800,248 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 15,277 shares of Bank of America Corporation. This represents a change in shares of 10.91% 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 16,944 1,667 10.91 800 -6.32 0.1218
2026-02-18 2025-12-31 13F/A-1 BANK OF AMERICA COM 060505104 15,277 -34,723 -69.45 855 493.06 0.1317
2026-02-12 2025-12-31 13F AT&T COM 060505104 30,671 16,114 753
2026-02-18 2025-09-30 13F/A-1 BANK OF AMERICA COM 060505104 50,000 35,906 254.76 144 -78.38 0.0229
2025-10-31 2025-09-30 13F AT&T COM 060505104 14,557 463 751 0.1196
2025-08-13 2025-06-30 13F BANK OF AMERICA COM 060505104 14,094 -5,305 -27.35 667 -17.68 0.1227
2025-05-15 2025-03-31 13F BANK OF AMERICA COM 060505104 19,399 4,795 32.83 810 26.21 0.0947
2025-02-26 2024-12-31 13F BANK OF AMERICA COM 060505104 14,604 -882 -5.70 642 4.40 0.1292
2024-11-18 2024-09-30 13F BANK OF AMERICA COM 060505104 15,486 -731 -4.51 614 -11.14 0.1230
2024-08-13 2024-06-30 13F BANK OF AMERICA COM 060505104 16,217 -366 -2.21 692 16.13 0.1185
2024-05-15 2024-03-31 13F BANK OF AMERICA COM 060505104 16,583 733 4.62 595 9.17 0.1070
2024-02-15 2023-12-31 13F BANK OF AMERICA COM 060505104 15,850 -3,386 -17.60 546 -2.50 0.1106
2023-11-14 2023-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 19,236 0 0.00 559 0.00 0.0952
2023-07-18 2023-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 19,236 -117 -0.60 559 1.64 0.0954
2023-05-11 2023-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 19,353 953 5.18 550 -9.69 0.0901
2023-02-10 2022-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 18,400 18,400 609 0.0930
2022-08-10 2022-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 0 -18,382 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 18,382 4,034 28.12 758 18.81 0.1194
2022-01-24 2021-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 14,348 -646 -4.31 638 0.31 0.0941
2021-11-12 2021-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 14,994 -859 -5.42 636 -2.75 0.1126
2021-07-15 2021-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 15,853 1,427 9.89 654 17.20 0.1306
2021-05-13 2021-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 14,426 -6,459 -30.93 558 -11.85 0.1313
2021-02-16 2020-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 20,885 -7,997 -27.69 633 -9.05 0.1553
2020-11-16 2020-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 28,882 -14,741 -33.79 696 -32.82 0.1713
2020-08-10 2020-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 43,623 43,623 1,036 0.2390
2020-05-13 2020-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 0 -8,749 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 8,749 1,583 22.09 308 47.37 0.0888
2019-11-12 2019-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 7,166 7,166 209 0.0689
2018-08-14 2018-06-30 13F BANK OF AMERICA CORP COM COM 060505104 0 -3,561 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BANK OF AMERICA CORP COM COM 060505104 3,561 3,561 108 0.0569
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.