Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership205,096 shares
Latest Disclosed Value $ 9,998,474
CAPROCK Group, Inc. reports 3.47% increase in ownership of NCB / Bank of America Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 205,096 shares of Bank of America Corporation (BG:NCB) valued at $9,998,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 198,212 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.

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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 205,096 6,884 3.47 9,998 -8.28 0.2427
2026-01-28 2025-12-31 13F BANK AMERICA COM 060505104 198,212 3,462 1.78 10,902 10.32 0.2303
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 194,750 26,622 15.83 9,882 40.84 0.2434
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 168,128 -31,564 -15.81 7,016 -20.05 0.2140
2025-01-23 2024-12-31 13F BANK AMERICA COM 060505104 199,692 10,828 5.73 8,776 17.11 0.2868
2024-11-07 2024-09-30 13F BANK AMERICA COM 060505104 188,864 -7,686 -3.91 7,494 -4.11 0.2727
2024-08-06 2024-06-30 13F BANK AMERICA COM 060505104 196,550 102,994 110.09 7,815 120.33 0.3178
2024-04-29 2024-03-31 13F BANK AMERICA COM 060505104 93,556 11,339 13.79 3,548 28.14 0.2034
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 82,217 -24,703 -23.10 2,768 -5.43 0.1769
2023-10-18 2023-09-30 13F BANK AMERICA COM 060505104 106,920 -2,698 -2.46 2,927 -6.90 0.2215
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 109,618 -17,304 -13.63 3,145 -13.36 0.2309
2023-04-26 2023-03-31 13F BANK AMERICA COM 060505104 126,922 43,138 51.49 3,630 30.82 0.2813
2023-01-23 2022-12-31 13F BANK AMERICA COM 060505104 83,784 9,105 12.19 2,775 23.02 0.2583
2022-11-07 2022-09-30 13F BK OF AMERICA COM 060505104 74,679 -1,255 -1.65 2,255 -4.61 0.2172
2022-07-26 2022-06-30 13F BK OF AMERICA COM 060505104 75,934 -7,593 -9.09 2,364 -31.34 0.2319
2022-04-12 2022-03-31 13F BK OF AMERICA COM 060505104 83,527 12,469 17.55 3,443 8.92 0.3236
2022-01-18 2021-12-31 13F BK OF AMERICA COM 060505104 71,058 71,058 3,161 0.2606
2021-10-07 2021-09-30 13F BK OF AMERICA COM 060505104 0 -98,833 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 98,833 11,322 12.94 4,075 20.35 0.3708
2021-04-29 2021-03-31 13F BK OF AMERICA COM 060505104 87,511 -9,541 -9.83 3,386 15.09 0.3703
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 97,052 15,159 18.51 2,942 49.11 0.3354
2020-10-29 2020-09-30 13F BK OF AMERICA COM 060505104 81,893 19,664 31.60 1,973 33.49 0.2701
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 62,229 15,426 32.96 1,478 48.69 0.2221
2020-04-28 2020-03-31 13F BK OF AMERICA COM 060505104 46,803 -2,283 -4.65 994 -42.51 0.1882
2020-02-04 2019-12-31 13F BANK AMER COM 060505104 49,086 2,080 4.42 1,729 26.11 0.3093
2019-10-31 2019-09-30 13F BANK AMER COM 060505104 47,006 400 0.86 1,371 1.41 0.2676
2019-07-23 2019-06-30 13F BANK AMER COM 060505104 46,606 1,966 4.40 1,352 9.74 0.2643
2019-04-12 2019-03-31 13F BANK AMER COM 060505104 44,640 4,136 10.21 1,232 23.45 0.2394
2019-01-29 2018-12-31 13F BANK AMER COM 060505104 40,504 -2,481 -5.77 998 -21.17 0.2297
2018-10-17 2018-09-30 13F BANK AMER COM 060505104 42,985 -75 -0.17 1,266 4.28 0.2574
2018-07-23 2018-06-30 13F BANK AMER COM 060505104 43,060 2,596 6.42 1,214 0.00 0.2568
2018-04-23 2018-03-31 13F BANK AMER COM 060505104 40,464 -6,764 -14.32 1,214 -17.58 0.2591
2018-01-17 2017-12-31 13F BANK AMER COM 060505104 47,228 1,491 3.26 1,473 27.09 0.2866
2017-10-23 2017-09-30 13F BANK AMER COM 060505104 45,737 1,691 3.84 1,159 8.42 0.2415
2017-07-27 2017-06-30 13F BANK AMER COM 060505104 44,046 14,428 48.71 1,069 52.93 0.2375
2017-04-21 2017-03-31 13F BANK AMER COM 060505104 29,618 963 3.36 699 10.43 0.1642
2017-01-24 2016-12-31 13F BANK AMER COM 060505104 28,655 -9,276 -24.45 633 6.57 0.1593
2016-11-15 2016-09-30 13F BANK AMER COM 060505104 37,931 6,759 21.68 594 43.48 0.1347
2016-08-25 2016-06-30 13F BANK AMER COM 060505104 31,172 -2,724 -8.04 414 -9.61 0.1009
2016-05-11 2016-03-31 13F BANK AMER COM 060505104 33,896 33,896 458 0.1086
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.