Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionBaxter Bros Inc
Latest Disclosed Ownership34,262 shares
Latest Disclosed Value $ 1,670,268
Baxter Bros Inc reports 10.35% decrease in ownership of NCB / Bank of America Corporation

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 34,262 shares of Bank of America Corporation (BG:NCB) valued at $1,670,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 38,217 shares of Bank of America Corporation. This represents a change in shares of -10.35% 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)
2026-04-28 2026-03-31 13F BANK AMERICA COM 060505104 34,262 -3,955 -10.35 1,670 -20.51 0.2062
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 38,217 -1,012 -2.58 2,102 3.86 0.2432
2025-10-14 2025-09-30 13F BANK AMERICA COM 060505104 39,229 -1,147 -2.84 2,024 5.92 0.2339
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 40,376 369 0.92 1,911 14.44 0.2337
2025-04-09 2025-03-31 13F BANK AMERICA COM 060505104 40,007 1,230 3.17 1,669 -2.05 0.2199
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 38,777 -5,783 -12.98 1,704 -3.62 0.2229
2024-10-29 2024-09-30 13F BANK AMERICA COM 060505104 44,560 -70,070 -61.13 1,768 -61.21 0.2299
2024-07-15 2024-06-30 13F BANK AMERICA COM 060505104 114,630 -551 -0.48 4,559 4.37 0.5967
2024-04-29 2024-03-31 13F BANK AMERICA COM 060505104 115,181 4,337 3.91 4,368 17.02 0.5602
2024-05-17 2023-12-31 13F/A-1 BANK AMERICA COM 060505104 110,844 557 0.51 3,732 23.62 0.5170
2024-02-06 2023-12-31 13F Bank Of America COM 060505104 110,994 707 3,737 0.5283
2024-05-17 2023-09-30 13F/A-1 BANK AMERICA COM 060505104 110,287 4,469 4.22 3,020 -0.53 0.4584
2023-10-23 2023-09-30 13F Bank Of America COM 060505104 110,437 4,619 3,024 0.4649
2023-08-14 2023-06-30 13F Bank Of America COM 060505104 105,818 489 0.46 3,036 0.76 0.4515
2023-05-15 2023-03-31 13F Bank Of America COM 060505104 105,329 2,551 2.48 3,012 -11.52 0.4736
2023-02-01 2022-12-31 13F Bank Of America COM 060505104 102,778 -810 -0.78 3,404 8.82 0.5596
2022-11-14 2022-09-30 13F Bank Of America COM 060505104 103,588 75 0.07 3,128 -2.92 0.5543
2022-07-25 2022-06-30 13F Bank Of America COM 060505104 103,513 -238 -0.23 3,222 -24.67 0.5782
2022-04-20 2022-03-31 13F Bank Of America COM 060505104 103,751 82 0.08 4,277 -7.26 0.6423
2022-01-14 2021-12-31 13F Bank Of America COM 060505104 103,669 584 0.57 4,612 5.39 0.6684
2021-10-25 2021-09-30 13F Bank Of America COM 060505104 103,085 -471 -0.45 4,376 2.48 0.7004
2021-08-11 2021-06-30 13F Bank Of America COM 060505104 103,556 499 0.48 4,270 7.10 0.6766
2021-04-23 2021-03-31 13F Bank Of America COM 060505104 103,057 6,315 6.53 3,987 35.98 0.6850
2021-01-25 2020-12-31 13F Bank Of America COM 060505104 96,742 124 0.13 2,932 25.95 0.5554
2020-11-05 2020-09-30 13F Bank Of America COM 060505104 96,618 38,256 65.55 2,328 67.97 0.5035
2020-07-31 2020-06-30 13F Bank Of America COM 060505104 58,362 -1,795 -2.98 1,386 8.54 0.3253
2020-04-17 2020-03-31 13F Bank Of America COM 060505104 60,157 -2,949 -4.67 1,277 -42.56 0.3308
2020-01-10 2019-12-31 13F/A-20 Bank Of America COM 060505104 63,106 1 0.00 2,223 20.75 0.4627
2020-01-09 2019-12-31 13F Bank Of America COM 060505104 61,099 -2,006 1,093 388,514.4742
2019-10-21 2019-09-30 13F Bank Of America COM 060505104 63,105 -2,609 -3.97 1,841 -3.41 0.4168
2019-07-29 2019-06-30 13F Bank Of America COM 060505104 65,714 401 0.61 1,906 5.77 0.4355
2019-04-22 2019-03-31 13F Bank Of America COM 060505104 65,313 -125 -0.19 1,802 11.79 0.4210
2019-01-22 2018-12-31 13F Bank Of America COM 060505104 65,438 -3,746 -5.41 1,612 -20.90 0.4373
2018-10-11 2018-09-30 13F Bank Of America COM 060505104 69,184 1,898 2.82 2,038 7.43 0.4891
2018-07-17 2018-06-30 13F Bank Of America COM 060505104 67,286 4,098 6.49 1,897 0.11 0.5100
2018-05-16 2018-03-31 13F Bank Of America COM 060505104 63,188 -3,506 -5.26 1,895 -3.76 0.5169
2018-02-01 2017-12-31 13F Bank Of America COM 060505104 66,694 20,426 44.15 1,969 68.00 0.5396
2017-10-16 2017-09-30 13F Bank Of America COM 060505104 46,268 -199 -0.43 1,172 3.99 0.3368
2017-08-01 2017-06-30 13F Bank Of America COM 060505104 46,467 3,123 7.21 1,127 10.27 0.3393
2017-04-24 2017-03-31 13F Bank Of America COM 060505104 43,344 3,202 7.98 1,022 15.22 0.3196
2017-01-19 2016-12-31 13F Bank Of America COM 060505104 40,142 -500 -1.23 887 39.47 0.2856
2016-10-20 2016-09-30 13F Bank Of America COM 060505104 40,642 -5,013 -10.98 636 4.95 0.2150
2016-07-07 2016-06-30 13F Bank Of America COM 060505104 45,655 -45,724 -50.04 606 -60.60 0.2119
2016-02-08 2015-12-31 13F Bank Of America COM 060505104 91,379 22,377 32.43 1,538 31.01 0.5699
2015-10-05 2015-09-30 13F Bank Of America COM 060505104 69,002 0 0.00 1,174 0.00 0.4311
2015-07-07 2015-06-30 13F Bank Of America COM 060505104 69,002 6,202 9.88 1,174 21.53 0.4307
2015-04-16 2015-03-31 13F Bank Of America COM 060505104 62,800 1,701 2.78 966 -11.62 0.3514
2015-01-22 2014-12-31 13F Bank Of America COM 060505104 61,099 4,463 7.88 1,093 13.15 0.3955
2014-11-04 2014-09-30 13F Bank Of America COM 060505104 56,636 -3,017 -5.06 966 5.34 0.3758
2014-07-11 2014-06-30 13F Bank Of America COM 060505104 59,653 42,500 247.77 917 210.85 0.3776
2014-04-08 2014-03-31 13F Bank Of America COM 060505104 17,153 28 0.16 295 10.49 0.1339
2014-02-10 2013-12-31 13F Bank Of America COM 060505104 17,125 0 0.00 267 13.14 0.1250
2013-10-28 2013-09-30 13F Bank Of America COM 060505104 17,125 0 0.00 236 7.27 0.1290
2013-08-21 2013-06-30 13F Bank Of America COM 060505104 17,125 17,125 220 0.1334
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.