Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership220,728 shares
Latest Disclosed Value $ 10,760,474
CENTRAL TRUST Co reports 1.02% decrease in ownership of NCB / Bank of America Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 220,728 shares of Bank of America Corporation (BG:NCB) valued at $10,760,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 223,007 shares of Bank of America Corporation. This represents a change in shares of -1.02% 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)
2026-04-17 2026-03-31 13F BANK AMERICA COM 060505104 220,728 -2,279 -1.02 10,760 -12.27 0.1146
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 223,007 -187 -0.08 12,265 6.52 0.2403
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 223,194 -2,354 -1.04 11,515 7.89 0.2407
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 225,548 926 0.41 10,673 13.86 0.2463
2025-04-18 2025-03-31 13F BANK AMERICA COM 060505104 224,622 -2,978 -1.31 9,373 -6.30 0.2304
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 227,600 7,120 3.23 10,003 14.35 0.2451
2024-10-22 2024-09-30 13F BANK AMERICA COM 060505104 220,480 -31,098 -12.36 8,749 -12.56 0.2050
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 251,578 -9,259 -3.55 10,005 1.16 0.2450
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 260,837 -12,601 -4.61 9,891 7.43 0.2462
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 273,438 -10,870 -3.82 9,207 18.27 0.2446
2023-10-26 2023-09-30 13F BANK AMERICA COM 060505104 284,308 3,443 1.23 7,784 -3.40 0.2245
2023-07-26 2023-06-30 13F BANK AMERICA COM 060505104 280,865 17,850 6.79 8,058 7.13 0.2248
2023-04-19 2023-03-31 13F BANK AMERICA COM 060505104 263,015 -17,556 -6.26 7,522 -19.05 0.2201
2023-01-26 2022-12-31 13F BANK AMERICA COM 060505104 280,571 14,095 5.29 9,293 15.46 0.2864
2022-11-17 2022-09-30 13F/A-2 BK OF AMERICA COM 060505104 266,476 3,928 1.50 8,048 -1.53 0.2760
2022-11-04 2022-09-30 13F/A-1 BK OF AMERICA COM 060505104 262,548 0 8,173 0.1466
2022-11-03 2022-09-30 13F BK OF AMERICA COM 060505104 262,548 0 8,173 0.1466
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 262,548 5,167 2.01 8,173 -22.96 0.2695
2022-05-03 2022-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 257,381 10,879 4.41 10,609 -3.26 0.3036
2022-02-08 2021-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 246,502 5,559 2.31 10,967 7.23 0.3091
2021-10-19 2021-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 240,943 35,335 17.19 10,228 20.64 0.3646
2021-07-23 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 205,608 -6,442 -3.04 8,478 3.34 0.3076
2021-04-23 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 212,050 -34,253 -13.91 8,204 9.90 0.3210
2021-01-29 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 246,303 -10,748 -4.18 7,465 20.56 0.3053
2020-10-22 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 257,051 -15,134 -5.56 6,192 -4.21 0.2803
2020-07-14 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 272,185 10,320 3.94 6,464 16.28 0.3242
2020-04-17 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 261,865 28,794 12.35 5,559 -32.28 0.3406
2020-01-21 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 233,071 7,946 3.53 8,209 25.00 0.4199
2019-10-28 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 225,125 1,011 0.45 6,567 -0.20 0.3700
2019-07-12 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 224,114 5,372 2.46 6,580 9.03 0.3747
2019-04-26 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 218,742 -11,191 -4.87 6,035 6.53 0.3600
2019-01-08 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 229,933 5,476 2.44 5,665 -14.32 0.3766
2018-10-04 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 224,457 20,462 10.03 6,612 14.99 0.3844
2018-07-09 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 203,995 7,857 4.01 5,750 -2.24 0.3667
2018-04-04 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 196,138 5,979 3.14 5,882 4.79 0.3735
2018-01-23 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 190,159 -2,362 -1.23 5,613 15.07 0.3417
2017-10-17 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 192,521 -7,864 -3.92 4,878 0.33 0.3154
2017-07-14 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 200,385 2,332 1.18 4,862 4.07 0.3214
2017-04-06 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 198,053 6,428 3.35 4,672 10.32 0.3109
2017-01-24 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 191,625 56,617 41.94 4,235 100.52 0.2917
2016-10-24 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 135,008 -16,243 -10.74 2,112 5.23 0.1540
2016-08-08 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 151,251 -17,525 -10.38 2,007 -12.01 0.1501
2016-04-11 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 168,776 -89,572 -34.67 2,281 -47.54 0.1800
2016-01-21 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 258,348 28,490 12.39 4,348 21.38 0.3591
2015-10-14 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 229,858 17,202 8.09 3,582 -1.05 0.3116
2015-07-28 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 212,656 25,330 13.52 3,620 25.56 0.2846
2015-04-09 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 187,326 -7,380 -3.79 2,883 -17.23 0.2320
2015-01-16 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 194,706 14,251 7.90 3,483 13.19 0.2838
2014-10-23 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 180,455 11,850 7.03 3,077 18.76 0.2445
2014-07-09 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 168,605 -21,585 -11.35 2,591 -20.79 1.2280
2014-05-07 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 190,190 44,449 30.50 3,271 44.16 0.2704
2014-01-27 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 145,741 -1,517 -1.03 2,269 11.66 0.1903
2013-10-24 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 147,258 15,713 11.94 2,032 20.09 0.1840
2013-08-13 2013-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 131,545 131,545 1,692 0.1606
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.