Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionArrow Financial Corp
Latest Disclosed Ownership62,841 shares
Latest Disclosed Value $ 3,063,499
Arrow Financial Corp reports 3.47% decrease in ownership of NCB / Bank of America Corporation

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 62,841 shares of Bank of America Corporation (BG:NCB) valued at $3,063,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 65,101 shares of Bank of America Corporation. This represents a change in shares of -3.47% 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.

Upgrade to unlock premium data and export to Excel .

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 OF AMERICA Equities 060505104 62,841 -2,260 -3.47 3,063 -14.44 0.1656
2026-02-05 2025-12-31 13F BANK OF AMERICA Equities 060505104 65,101 -1,696 -2.54 3,581 3.89 0.3570
2025-10-21 2025-09-30 13F BANK OF AMERICA Equities 060505104 66,797 -1,027 -1.51 3,446 7.39 0.3524
2025-08-11 2025-06-30 13F BANK OF AMERICA Equities 060505104 67,824 1,680 2.54 3,209 16.27 0.3380
2025-05-05 2025-03-31 13F BANK OF AMERICA Equities 060505104 66,144 -55,910 -45.81 2,760 -48.55 0.3086
2025-02-14 2024-12-31 13F BANK OF AMERICA Equities 060505104 122,054 1,369 1.13 5,364 12.03 0.5092
2024-11-04 2024-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 120,685 1,763 1.48 4,789 1.25 0.4428
2024-07-30 2024-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 118,922 -16,493 -12.18 4,730 -7.89 0.4614
2024-05-21 2024-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 135,415 -2,565 -1.86 5,135 10.53 0.5098
2024-02-12 2023-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 137,980 -650 -0.47 4,646 22.40 0.4820
2023-11-13 2023-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 138,630 -1,230 -0.88 3,796 -5.41 0.4450
2023-08-09 2023-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 139,860 5,421 4.03 4,013 4.37 0.4841
2023-05-03 2023-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 134,439 1,296 0.97 3,845 96,000.00 0.5011
2023-02-02 2022-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 133,143 2,894 2.22 4 -99.90 0.5982
2022-11-07 2022-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 130,249 -176 -0.13 3,933 -3.15 0.5736
2022-07-25 2022-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 130,425 1,454 1.13 4,061 -23.61 0.5538
2022-04-26 2022-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 128,971 -641 -0.49 5,316 -7.82 0.6361
2022-01-28 2021-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 129,612 -19,691 -13.19 5,767 -9.01 0.6825
2021-10-21 2021-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 149,303 -190 -0.13 6,338 2.82 0.8178
2021-07-21 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 149,493 -13,106 -8.06 6,164 -2.02 0.7819
2021-04-30 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 162,599 -2,664 -1.61 6,291 25.57 0.8347
2021-02-08 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 165,263 -2,071 -1.24 5,010 24.26 0.9740
2020-11-06 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 167,334 -61 -0.04 4,032 1.41 0.8525
2020-07-27 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 167,395 3,075 1.87 3,976 13.99 0.8669
2020-04-21 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 164,320 3,223 2.00 3,488 -38.53 0.8266
2020-02-10 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 161,097 6,015 3.88 5,674 25.42 1.1058
2019-10-28 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 155,082 2,490 1.63 4,524 2.24 0.9391
2019-07-26 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 152,592 16,662 12.26 4,425 18.00 0.9510
2019-04-26 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 135,930 4,195 3.18 3,750 15.53 0.8692
2019-02-04 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 131,735 13,570 11.48 3,246 -6.72 0.8302
2018-10-10 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 118,165 2,395 2.07 3,480 6.62 0.7307
2018-07-30 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 115,770 -1,500 -1.28 3,264 -7.19 0.7330
2018-04-25 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 117,270 -915 -0.77 3,517 0.80 0.8150
2018-02-02 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 118,185 0 0.00 3,489 16.49 0.8067
2017-10-18 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 118,185 -3,459 -2.84 2,995 1.53 0.7108
2017-08-01 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 121,644 -555 -0.45 2,950 2.36 0.7062
2017-04-28 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 122,199 -540 -0.44 2,882 6.23 0.7028
2017-02-14 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 122,739 -35,451 -22.41 2,713 9.57 0.6727
2016-10-28 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 158,190 -25,807 -14.03 2,476 1.43 0.6296
2016-08-01 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 183,997 -34,165 -15.66 2,441 -17.25 0.6366
2016-05-04 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 218,162 30,999 16.56 2,950 -6.35 0.7828
2016-02-09 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 187,163 -2,524 -1.33 3,150 6.56 0.8413
2015-11-06 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 189,687 23,345 14.03 2,956 4.38 0.8399
2015-07-28 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 166,342 -6,414 -3.71 2,832 6.51 0.7670
2015-04-30 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 172,756 -33,263 -16.15 2,659 -27.84 0.7153
2015-01-22 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 206,019 11,815 6.08 3,685 11.30 1.0048
2014-10-31 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 194,204 12,740 7.02 3,311 18.72 0.9185
2014-07-30 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 181,464 3,990 2.25 2,789 -8.65 0.7539
2014-04-30 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 177,474 22,005 14.15 3,053 26.16 0.8667
2014-01-31 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 155,469 -24,635 -13.68 2,420 -2.62 0.6942
2013-10-29 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 180,104 450 0.25 2,485 7.58 0.7627
2013-08-08 2013-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 179,654 179,654 2,310 0.7400
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.