Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionAddison Capital Co
Latest Disclosed Ownership7,421 shares
Latest Disclosed Value $ 361,766
Addison Capital Co reports 46.40% increase in ownership of NCB / Bank of America Corporation

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 7,421 shares of Bank of America Corporation (BG:NCB) valued at $361,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,069 shares of Bank of America Corporation. This represents a change in shares of 46.40% 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)
2026-04-29 2026-03-31 13F BANK AMERICA COM 060505104 7,421 2,352 46.40 362 29.86 0.0644
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 5,069 -3,331 -39.65 279 -35.80 0.0696
2025-11-03 2025-09-30 13F BANK AMERICA COM 060505104 8,400 -2,586 -23.54 433 -16.57 0.1281
2025-08-11 2025-06-30 13F BANK AMERICA COM 060505104 10,986 0 0.00 520 13.32 0.1808
2025-05-28 2025-03-31 13F BANK AMERICA COM 060505104 10,986 -166 -1.49 458 -6.53 0.1797
2025-05-28 2025-03-31 13F BANK AMERICA COM 060505104 10,986 458
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 11,152 -396 -3.43 490 6.99 0.1950
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 11,548 -112 -0.96 458 -1.08 0.1848
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 11,548 -112 458 0.1848
2024-07-25 2024-06-30 13F BANK AMERICA COM 060505104 11,660 -2,198 -15.86 464 -11.81 0.2011
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 13,858 -1,035 -6.95 525 4.79 0.2610
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 14,893 -1,323 -8.16 501 0.3113
2023-11-13 2023-09-30 13F Bank Of America Common Stock 060505104 16,216 -958 -5.58 0 0.3450
2023-08-18 2023-06-30 13F Bank Of America COM 060505104 17,174 0 0.00 0 0.3510
2023-04-13 2023-03-31 13F Bank Of America COM 060505104 17,174 -1,335 -7.21 0 0.3700
2023-01-09 2022-12-31 13F Bank Of America COM 060505104 18,509 -119 -0.64 1 -100.00 0.3852
2022-10-12 2022-09-30 13F Bank Of America COM 060505104 18,628 300 1.64 562 -1.58 0.3476
2022-07-11 2022-06-30 13F Bank Of America COM 060505104 18,328 -682 -3.59 571 -27.17 0.3340
2022-04-11 2022-03-31 13F Bank Of America COM 060505104 19,010 -960 -4.81 784 -11.71 0.3729
2022-01-18 2021-12-31 13F Bank Of America COM 060505104 19,970 -1,500 -6.99 888 -2.52 0.3983
2021-10-12 2021-09-30 13F Bank Of America COM 060505104 21,470 -100 -0.46 911 2.47 0.4221
2021-07-16 2021-06-30 13F Bank Of America COM 060505104 21,570 -398 -1.81 889 4.59 0.4343
2021-04-12 2021-03-31 13F Bank Of America COM 060505104 21,968 -150 -0.68 850 26.87 0.4729
2021-01-12 2020-12-31 13F Bank Of America COM 060505104 22,118 -253 -1.13 670 24.30 0.4053
2020-10-13 2020-09-30 13F Bank Of America COM 060505104 22,371 135 0.61 539 2.08 0.3775
2020-07-16 2020-06-30 13F Bank Of America COM 060505104 22,236 -3,982 -15.19 528 -5.21 0.4051
2020-04-13 2020-03-31 13F Bank Of America COM 060505104 26,218 50 0.19 557 -39.59 0.4064
2020-01-10 2019-12-31 13F Bank Of America COM 060505104 26,168 400 1.55 922 22.61 0.6085
2019-10-10 2019-09-30 13F Bank Of America COM 060505104 25,768 -1,359 -5.01 752 -4.45 0.5344
2019-07-11 2019-06-30 13F Bank Of America COM 060505104 27,127 -1,682 -5.84 787 -1.01 0.5486
2019-04-10 2019-03-31 13F Bank Of America COM 060505104 28,809 -344 -1.18 795 10.72 0.6042
2019-01-16 2018-12-31 13F Bank Of America COM 060505104 29,153 -972 -3.23 718 -19.05 0.6423
2018-10-09 2018-09-30 13F Bank Of America COM 060505104 30,125 0 0.00 887 4.48 0.6634
2018-07-11 2018-06-30 13F Bank Of America COM 060505104 30,125 -100 -0.33 849 -6.29 0.6565
2018-04-10 2018-03-31 13F Bank Of America COM 060505104 30,225 -268 -0.88 906 0.67 0.7354
2018-01-19 2017-12-31 13F Bank Of America COM 060505104 30,493 40 0.13 900 16.58 0.7108
2017-10-17 2017-09-30 13F Bank Of America COM 060505104 30,453 -50 -0.16 772 4.32 0.6776
2017-07-11 2017-06-30 13F Bank Of America COM 060505104 30,503 0 0.00 740 2.78 0.5910
2017-04-17 2017-03-31 13F Bank Of America COM 060505104 30,503 260 0.86 720 7.78 0.5783
2017-01-10 2016-12-31 13F Bank Of America COM 060505104 30,243 -1,687 -5.28 668 33.60 0.5882
2016-10-11 2016-09-30 13F Bank Of America COM 060505104 31,930 -170 -0.53 500 17.37 0.4380
2016-07-20 2016-06-30 13F Bank Of America COM 060505104 32,100 -561 -1.72 426 -3.62 0.3845
2016-04-11 2016-03-31 13F Bank Of America COM 060505104 32,661 373 1.16 442 -18.60 0.3374
2016-02-17 2015-12-31 13F/A-1 Bank Of America COM 060505104 32,288 -300 -0.92 543 6.89 0.4248
2016-02-02 2015-12-31 13F Bank Of America COM 060505104 32,288 543
2015-10-21 2015-09-30 13F Bank Of America COM 060505104 32,588 -2,089 -6.02 508 -13.90 0.4716
2015-07-28 2015-06-30 13F Bank Of America COM 060505104 34,677 -159 -0.46 590 10.07 0.5376
2015-05-12 2015-03-31 13F Bank Of America COM 060505104 34,836 34,836 0.00 536 0.4358
2015-01-27 2014-12-31 13F BANK AMER COM 060505104 0 -35,542 -100.00 0 -100.00
2014-10-29 2014-09-30 13F BANK AMER COM 060505104 35,542 -5,644 -13.70 606 -4.27 0.5332
2014-08-07 2014-06-30 13F BANK OF AMERICA COM 060505104 41,186 0 0.00 633 -10.59 0.5466
2014-04-21 2014-03-31 13F Bank of America COM 060505104 41,186 1,185 2.96 708 13.64 0.6027
2014-01-08 2013-12-31 13F Bank of America COM 060505104 40,001 40,001 623 0.5725
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.