Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership8,172 shares
Latest Disclosed Value $ 398,385
Keudell/Morrison Wealth Management reports 5.16% decrease in ownership of NCB / Bank of America Corporation

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 8,172 shares of Bank of America Corporation (BG:NCB) valued at $398,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,617 shares of Bank of America Corporation. This represents a change in shares of -5.16% 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)
2026-04-20 2026-03-31 13F BANK AMERICA COM 060505104 8,172 -445 -5.16 398 -15.86 0.0815
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 8,617 330 3.98 474 20.66 0.0996
2025-07-22 2025-06-30 13F BANK AMERICA COM 060505104 8,287 -179 -2.11 392 11.05 0.0870
2025-04-23 2025-03-31 13F BANK AMERICA COM 060505104 8,466 175 2.11 353 -3.02 0.0833
2025-01-23 2024-12-31 13F BANK AMERICA COM 060505104 8,291 223 2.76 364 13.75 0.0950
2024-10-31 2024-09-30 13F BANK AMERICA COM 060505104 8,068 -13,640 -62.83 320 -62.92 0.0869
2024-07-16 2024-06-30 13F BANK AMERICA COM 060505104 21,708 3,800 21.22 863 27.10 0.2526
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 17,908 181 1.02 679 13.93 0.2055
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 17,727 -77 -0.43 597 22.38 0.1969
2023-10-18 2023-09-30 13F BANK AMERICA COM 060505104 17,804 -7,067 -28.41 487 -31.70 0.1486
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 24,871 32 0.13 714 0.42 0.2057
2023-04-18 2023-03-31 13F BANK AMERICA COM 060505104 24,839 -2,724 -9.88 710 -22.15 0.2092
2023-01-20 2022-12-31 13F BANK AMERICA COM 060505104 27,563 777 2.90 913 12.73 0.2929
2022-10-12 2022-09-30 13F BK OF AMERICA COM 060505104 26,786 14 0.05 809 -2.88 0.3027
2022-07-18 2022-06-30 13F BK OF AMERICA COM 060505104 26,772 454 1.73 833 -23.23 0.3026
2022-04-18 2022-03-31 13F BK OF AMERICA COM 060505104 26,318 500 1.94 1,085 -5.57 0.4537
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 25,818 7,041 37.50 1,149 44.17 0.4537
2021-12-08 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 18,777 -1,529 -7.53 797 -4.78 0.3417
2021-10-20 2021-09-30 13F BK OF AMERICA COM 060505104 18,777 -1,529 797 0.3424
2021-07-13 2021-06-30 13F BK OF AMERICA COM 060505104 20,306 482 2.43 837 9.13 0.4582
2021-04-13 2021-03-31 13F BK OF AMERICA COM 060505104 19,824 433 2.23 767 30.44 0.4451
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 19,391 -479 -2.41 588 22.76 0.3733
2020-10-20 2020-09-30 13F BK OF AMERICA COM 060505104 19,870 80 0.40 479 1.91 0.3078
2020-07-14 2020-06-30 13F BK OF AMERICA COM 060505104 19,790 -923 -4.46 470 6.82 0.3887
2020-04-20 2020-03-31 13F BK OF AMERICA COM 060505104 20,713 -572 -2.69 440 -41.33 0.4304
2020-01-29 2019-12-31 13F BANK AMER COM 060505104 21,285 -504 -2.31 750 17.92 0.5186
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 21,789 -616 -2.75 636 1.76 0.5248
2019-08-23 2019-06-30 13F/A-1 BANK AMER COM 060505104 22,405 200 0.90 625 1.96 0.5473
2019-08-21 2019-03-31 13F BANK AMER COM 060505104 22,205 22,205 613 0.5393
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.