Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership397,356 shares
Latest Disclosed Value $ 19,371,104
Glenview Trust Co reports 0.50% increase in ownership of NCB / Bank of America Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 397,356 shares of Bank of America Corporation (BG:NCB) valued at $19,371,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 395,372 shares of Bank of America Corporation. This represents a change in shares of 0.50% 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)
2026-05-08 2026-03-31 13F BANK OF AMER COM 060505104 397,356 1,984 0.50 19,371 -10.92 0.1578
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 395,372 -14,935 -3.64 21,745 2.73 0.3355
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 410,307 -13,707 -3.23 21,168 5.50 0.3356
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 424,014 -6,019 -1.40 20,064 11.81 0.3472
2025-05-20 2025-03-31 13F/A-1 BANK AMERICA COM 060505104 430,033 -8,805 -2.01 17,945 -6.95 0.3487
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 438,838 0 19,287 0.1879
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 438,838 -7,824 -1.75 19,287 8.82 0.3614
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 446,662 -2,703 -0.60 17,724 -0.83 0.3409
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 449,365 -14,207 -3.06 17,871 1.67 0.3596
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 463,572 -7,213 -1.53 17,579 10.90 0.3776
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 470,785 -27,794 -5.57 15,851 16.12 0.3893
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 498,579 -17,163 -3.33 13,651 -7.74 0.3767
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 515,742 -9,158 -1.74 14,797 -1.44 0.4038
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 524,900 -4,116 -0.78 15,012 -14.32 0.4494
2023-02-08 2022-12-31 13F BANK AMERICA COM 060505104 529,016 -391 -0.07 17,521 9.59 0.5805
2022-11-04 2022-09-30 13F BK OF AMERICA COM 060505104 529,407 2,139 0.41 15,988 -2.60 0.6058
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 527,268 -15,229 -2.81 16,414 -26.60 0.6030
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 542,497 -68,148 -11.16 22,362 -17.69 0.7262
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 610,645 -60,063 -8.96 27,167 -4.58 0.8990
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 670,708 13,408 2.04 28,472 5.06 1.1000
2021-08-11 2021-06-30 13F BK OF AMERICA COM 060505104 657,300 38,063 6.15 27,101 13.12 1.0468
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 619,237 38,727 6.67 23,958 36.16 1.0316
2021-02-02 2020-12-31 13F BK OF AMERICA COM 060505104 580,510 3,462 0.60 17,595 26.57 0.8179
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 577,048 18,163 3.25 13,901 4.73 0.7203
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 558,885 37,983 7.29 13,273 20.02 0.7563
2020-04-28 2020-03-31 13F BK OF AMERICA COM 060505104 520,902 60,801 13.21 11,059 -31.76 0.7669
2020-02-06 2019-12-31 13F BANK AMER COM 060505104 460,101 -8,542 -1.82 16,205 18.54 0.9066
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 468,643 15,909 3.51 13,671 4.13 0.8267
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 452,734 3,340 0.74 13,129 5.90 0.8156
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 449,394 20,821 4.86 12,398 17.41 0.7951
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 428,573 -418 -0.10 10,560 -16.44 0.7803
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 428,991 428,991 12,638 0.7967
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 0 -404,896 -100.00 0 -100.00
2018-05-15 2018-03-31 13F/A-1 BANK AMER COM 060505104 404,896 -6,314 -1.54 12,143 0.03 0.8384
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 404,896 12,143
2018-02-06 2017-12-31 13F BANK AMER COM 060505104 411,210 -277 -0.07 12,139 16.42 0.8372
2017-11-07 2017-09-30 13F BANK AMER COM 060505104 411,487 -4,841 -1.16 10,427 3.24 0.7635
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 416,328 -4,475 -1.06 10,100 1.74 0.7841
2017-05-10 2017-03-31 13F BANK AMER COM 060505104 420,803 -10,970 -2.54 9,927 4.02 0.7845
2017-02-14 2016-12-31 13F/A-1 BANK AMER COM 060505104 431,773 272,169 170.53 9,543 255.29 0.7910
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 431,773 9,543
2017-04-28 2015-12-31 13F BANK AMER COM 060505104 159,604 63,035 65.27 2,686 55.44 0.2790
2017-05-01 2014-12-31 13F BANK AMER COM 060505104 96,569 62,943 187.19 1,728 230.40 0.1842
2017-05-02 2013-12-31 13F BANK AMER COM 060505104 33,626 8,309 32.82 523 77.89 0.0602
2017-05-03 2012-12-31 13F BANK AMER COM 060505104 25,317 8,420 49.83 294 212.77 0.0435
2017-05-04 2011-12-31 13F BANK AMER COM 060505104 16,897 -7,676 -31.24 94 -71.34 0.0159
2017-05-05 2010-12-31 13F BANK AMER COM 060505104 24,573 1,551 6.74 328 -5.48 0.0566
2017-05-08 2009-12-31 13F BANK AMER COM 060505104 23,022 -18,268 -44.24 347 -40.28 0.0666
2017-05-09 2008-12-31 13F BANK AMER COM 060505104 41,290 41,290 581 0.1403
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.