Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership467,885 shares
Latest Disclosed Value $ 22,809,441
D.a. Davidson & Co. reports 2.05% increase in ownership of NCB / Bank of America Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 467,885 shares of Bank of America Corporation (BG:NCB) valued at $22,809,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 458,469 shares of Bank of America Corporation. This represents a change in shares of 2.05% 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)
2026-05-05 2026-03-31 13F BANK AMERICA COM 060505104 467,885 9,416 2.05 22,809 -9.54 0.1383
2026-01-29 2025-12-31 13F BANK AMERICA COM 060505104 458,469 -196 -0.04 25,216 6.56 0.1545
2025-10-22 2025-09-30 13F BANK AMERICA COM 060505104 458,665 316 0.07 23,663 9.10 0.1514
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 458,349 16,285 3.68 21,689 17.57 0.1527
2025-04-28 2025-03-31 13F BANK AMERICA COM 060505104 442,064 -3,013 -0.68 18,447 -5.70 0.1481
2025-01-31 2024-12-31 13F BANK AMERICA COM 060505104 445,077 12,599 2.91 19,561 13.99 0.1592
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 432,478 6,233 1.46 17,161 1.23 0.1417
2024-08-01 2024-06-30 13F BANK AMERICA COM 060505104 426,245 -14,036 -3.19 16,952 1.53 0.1503
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 440,281 -44,572 -9.19 16,695 2.27 0.1504
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 484,853 8,038 1.69 16,325 25.05 0.1601
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 476,815 -55,813 -10.48 13,055 -14.57 0.1417
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 532,628 -151 -0.03 15,281 0.30 0.1613
2023-04-25 2023-03-31 13F BANK AMERICA COM 060505104 532,779 61,101 12.95 15,236 -2.48 0.1714
2023-02-03 2022-12-31 13F BANK AMERICA COM 060505104 471,678 12,700 2.77 15,622 12.70 0.1843
2022-11-07 2022-09-30 13F BK OF AMERICA COM 060505104 458,978 28,330 6.58 13,862 3.40 0.1816
2022-07-28 2022-06-30 13F BK OF AMERICA COM 060505104 430,648 11,436 2.73 13,406 -22.42 0.1684
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 419,212 4,288 1.03 17,280 -6.39 0.1883
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 414,924 6,326 1.55 18,460 6.43 0.1967
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 408,598 24,122 6.27 17,345 9.42 0.2013
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 384,476 7,377 1.96 15,852 8.65 0.1859
2021-05-07 2021-03-31 13F BK OF AMERICA COM 060505104 377,099 54,136 16.76 14,590 49.08 0.1867
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 322,963 25,304 8.50 9,787 36.48 0.1496
2020-11-02 2020-09-30 13F BK OF AMERICA COM 060505104 297,659 56,822 23.59 7,171 25.37 0.1248
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 240,837 -1,717 -0.71 5,720 10.96 0.1068
2020-05-05 2020-03-31 13F BK OF AMERICA COM 060505104 242,554 -7,502 -3.00 5,155 -41.47 0.1006
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 250,056 9,299 3.86 8,807 25.40 0.1423
2019-11-05 2019-09-30 13F BANK AMER COM 060505104 240,757 9,237 3.99 7,023 4.60 0.1258
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 231,520 -35,376 -13.25 6,714 -7.00 0.1251
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 266,896 5,163 1.97 7,219 11.94 0.1241
2019-01-29 2018-12-31 13F BANK AMER COM 060505104 261,733 19,147 7.89 6,449 -9.77 0.1257
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 242,586 -5,889 -2.37 7,147 2.03 0.1272
2018-08-02 2018-06-30 13F BANK AMER COM 060505104 248,475 27,224 12.30 7,005 5.58 0.1373
2018-05-04 2018-03-31 13F BANK AMER COM 060505104 221,251 -22 -0.01 6,635 1.58 0.1371
2018-02-08 2017-12-31 13F BANK AMER COM 060505104 221,273 -15,247 -6.45 6,532 8.99 0.1370
2017-11-08 2017-09-30 13F BANK AMER COM 060505104 236,520 8,965 3.94 5,993 8.57 0.1176
2017-08-11 2017-06-30 13F BANK OF AMERICA COM 060505104 227,555 28,917 14.56 5,520 17.82 0.1247
2017-05-12 2017-03-31 13F BANK OF AMERICA COM 060505104 198,638 -9,831 -4.72 4,685 1.80 0.1136
2017-02-15 2016-12-31 13F BANK OF AMERICA COM 060505104 208,469 168,444 420.85 4,602 638.68 0.1044
2016-11-18 2016-09-30 13F/A-1 BANK OF AMERICA COM 060505104 40,025 -88,099 -68.76 623 -63.29 0.0155
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 40,025 623
2016-08-13 2016-06-30 13F BANK OF AMERICA COM 060505104 128,124 18,204 16.56 1,697 14.51 0.0499
2016-05-13 2016-03-31 13F BANK OF AMERICA COM 060505104 109,920 -10,537 -8.75 1,482 -26.78 0.0462
2016-02-12 2015-12-31 13F BANK OF AMERICA COM 060505104 120,457 15,031 14.26 2,024 23.41 0.0659
2015-11-13 2015-09-30 13F BANK OF AMERICA COM 060505104 105,426 9,035 9.37 1,640 0.12 0.0574
2015-08-14 2015-06-30 13F BANK OF AMERICA COM 060505104 96,391 -16,329 -14.49 1,638 -5.43 0.0538
2015-05-06 2015-03-31 13F BANK OF AMERICA COM 060505104 112,720 -761 -0.67 1,732 -14.55 0.0569
2015-02-12 2014-12-31 13F BANK OF AMERICA COM 060505104 113,481 -1,889 -1.64 2,027 3.16 0.0663
2014-11-12 2014-09-30 13F BANK OF AMERICA COM 060505104 115,370 4,278 3.85 1,965 15.38 0.0666
2014-07-29 2014-06-30 13F BANK OF AMERICA COM 060505104 111,092 1,405 1.28 1,703 -9.51 0.0577
2014-05-05 2014-03-31 13F BANK OF AMERICA COM 060505104 109,687 29,259 36.38 1,882 50.68 0.0673
2014-02-13 2013-12-31 13F/A-1 BANK OF AMERICA COM 060505104 80,428 23,456 41.17 1,249 59.31 0.0467
2014-02-12 2013-12-31 13F BANK OF AMERICA COM 060505104 80,428 1,249
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 56,972 -3,409 -5.65 784 1.42 0.0353
2013-08-16 2013-06-30 13F BANK OF AMERICA COM 060505104 60,381 60,381 773 0.0373
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.