Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership1,167,561 shares
Latest Disclosed Value $ 56,918,598
Commerce Bank reports 8.98% increase in ownership of NCB / Bank of America Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 1,167,561 shares of Bank of America Corporation (BG:NCB) valued at $56,918,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,071,322 shares of Bank of America Corporation. This represents a change in shares of 8.98% 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 1,167,561 96,239 8.98 56,919 -3.40 0.1173
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 1,071,322 -19,266 -1.77 58,923 4.73 0.3254
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 1,090,588 73,451 7.22 56,263 16.90 0.3130
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 1,017,137 -107,618 -9.57 48,131 2.54 0.2841
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 1,124,755 25,618 2.33 46,936 -2.84 0.2996
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 1,099,137 -76,658 -6.52 48,307 3.54 0.2978
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 1,175,795 -46,766 -3.83 46,656 -4.04 0.2859
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 1,222,561 -19,056 -1.53 48,621 3.27 0.3150
2024-05-03 2024-03-31 13F BANK AMERICA COM 060505104 1,241,617 -61,740 -4.74 47,082 7.29 0.3113
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 1,303,357 231,603 21.61 43,884 49.55 0.3122
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 1,071,754 -27,483 -2.50 29,345 -6.95 0.2311
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 1,099,237 -10,960 -0.99 31,537 -0.67 0.2359
2023-05-04 2023-03-31 13F BANK AMERICA COM 060505104 1,110,197 368,149 49.61 31,752 29.20 0.2488
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 742,048 5,358 0.73 24,577 10.46 0.1997
2022-11-04 2022-09-30 13F BK OF AMERICA COM 060505104 736,690 -9,933 -1.33 22,248 -4.28 0.1933
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 746,623 -19,956 -2.60 23,242 -26.44 0.1893
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 766,579 14,536 1.93 31,598 -5.56 0.2165
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 752,043 10,538 1.42 33,458 6.29 0.2188
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 741,505 -13,383 -1.77 31,477 1.13 0.2226
2021-08-09 2021-06-30 13F BK OF AMERICA COM 060505104 754,888 -3,987 -0.53 31,124 6.00 0.2210
2021-05-05 2021-03-31 13F BK OF AMERICA COM 060505104 758,875 44,070 6.17 29,361 35.52 0.2233
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 714,805 -35,321 -4.71 21,666 19.89 0.1752
2020-11-06 2020-09-30 13F BK OF AMERICA COM 060505104 750,126 123,097 19.63 18,071 21.35 0.1634
2020-08-07 2020-06-30 13F BK OF AMERICA COM 060505104 627,029 -45,338 -6.74 14,892 4.33 0.1451
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 672,367 41,641 6.60 14,274 -35.74 0.1728
2020-02-14 2019-12-31 13F BK OF AMERICA COM 060505104 630,726 -5,950 -0.93 22,214 19.61 0.2116
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 636,676 22,227 3.62 18,572 4.23 0.1906
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 614,449 -11,277 -1.80 17,819 3.21 0.1999
2019-05-08 2019-03-31 13F BANK AMER COM 060505104 625,726 -36,333 -5.49 17,264 5.83 0.2045
2019-02-11 2018-12-31 13F BANK AMER COM 060505104 662,059 25,522 4.01 16,313 -13.01 0.2078
2018-11-02 2018-09-30 13F BANK AMER COM 060505104 636,537 138,526 27.82 18,752 33.57 0.2232
2018-08-08 2018-06-30 13F BANK AMER COM 060505104 498,011 47,302 10.50 14,039 3.86 0.1784
2018-05-03 2018-03-31 13F BANK AMER COM 060505104 450,709 -14,680 -3.15 13,517 -1.61 0.1784
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 465,389 69,665 17.60 13,738 37.01 0.1788
2017-11-07 2017-09-30 13F/A-1 BANK AMER COM 060505104 395,724 12,247 3.19 10,027 7.78 0.1363
2017-11-07 2017-09-30 13F BANK AMER COM 060505104 383,477 9,303
2017-08-08 2017-06-30 13F BANK AMER COM 060505104 383,477 11,019 2.96 9,303 5.88 0.1305
2017-05-05 2017-03-31 13F BANK AMER COM 060505104 372,458 15,263 4.27 8,786 11.30 0.1253
2017-02-08 2016-12-31 13F BANK AMER COM 060505104 357,195 -5,939 -1.64 7,894 38.88 0.1178
2016-11-03 2016-09-30 13F BANK AMER COM 060505104 363,134 2,615 0.73 5,684 18.81 0.0885
2016-08-09 2016-06-30 13F BANK AMER COM 060505104 360,519 -30,378 -7.77 4,784 -9.48 0.0757
2016-04-27 2016-03-31 13F BANK AMER COM 060505104 390,897 -48,318 -11.00 5,285 -28.50 0.0877
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 439,215 -2,585 -0.59 7,392 7.40 0.1237
2015-11-10 2015-09-30 13F BANK AMER COM 060505104 441,800 10,045 2.33 6,883 -6.33 0.1184
2015-08-03 2015-06-30 13F BANK AMER COM 060505104 431,755 -2,697 -0.62 7,348 9.90 0.1151
2015-05-06 2015-03-31 13F BANK AMER COM 060505104 434,452 4,301 1.00 6,686 -13.12 0.1039
2015-02-11 2014-12-31 13F BANK AMER COM 060505104 430,151 -2,189 -0.51 7,696 4.41 0.1216
2014-11-06 2014-09-30 13F BANK AMER COM 060505104 432,340 58,571 15.67 7,371 28.30 0.1216
2014-08-05 2014-06-30 13F BANK OF AMERICA COM 060505104 373,769 7,176 1.96 5,745 -8.90 0.0939
2014-05-09 2014-03-31 13F BANK OF AMERICA COM 060505104 366,593 41,354 12.71 6,306 24.53 0.1073
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 325,239 -12,311 -3.65 5,064 8.72 0.0877
2013-11-05 2013-09-30 13F/A-1 BANK OF AMERICA COM 060505104 337,550 -26,071 4,658 0.0840
2013-11-05 2013-09-30 13F/A-2 BANK OF AMERICA COM 060505104 337,550 -26,071 -7.17 4,658 -0.38 0.0840
2013-11-04 2013-09-30 13F BANK OF AMERICA COM 060505104 337,550 4,658
2013-08-07 2013-06-30 13F BANK OF AMERICA COM 060505104 363,621 -14,373 -3.80 4,676 1.56 0.0869
2013-08-08 2013-03-31 13F/A-1 BANK OF AMERICA COM 060505104 377,994 377,994 4,604 0.0898
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.