Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionLcnb Corp
Latest Disclosed Ownership9,305 shares
Latest Disclosed Value $ 453,619
Lcnb Corp reports 0.43% decrease in ownership of NCB / Bank of America Corporation

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 9,305 shares of Bank of America Corporation (BG:NCB) valued at $453,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,345 shares of Bank of America Corporation. This represents a change in shares of -0.43% 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 of America Common Stock 060505104 9,305 -40 -0.43 454 -11.70 0.1502
2026-02-10 2025-12-31 13F Bank of America Common Stock 060505104 9,345 -108 -1.14 514 5.34 0.1722
2025-11-10 2025-09-30 13F Bank of America Common Stock 060505104 9,453 18 0.19 488 9.19 0.1706
2025-08-11 2025-06-30 13F Bank of America Common Stock 060505104 9,435 71 0.76 446 14.36 0.1571
2025-05-12 2025-03-31 13F Bank of America Common Stock 060505104 9,364 532 6.02 391 0.52 0.1439
2025-02-11 2024-12-31 13F Bank of America Common Stock 060505104 8,832 -176 -1.95 388 8.68 0.1415
2024-11-12 2024-09-30 13F Bank of America Common Stock 060505104 9,008 -1,952 -17.81 357 -17.93 0.1266
2024-08-14 2024-06-30 13F Bank of America Common Stock 060505104 10,960 -250 -2.23 436 2.35 0.1628
2024-05-10 2024-03-31 13F Bank of America Common Stock 060505104 11,210 -541 -4.60 425 7.59 0.1538
2024-02-12 2023-12-31 13F Bank of America Common Stock 060505104 11,751 150 1.29 396 24.61 0.1556
2023-11-13 2023-09-30 13F Bank of America Common Stock 060505104 11,601 -75 -0.64 318 -5.09 0.1405
2023-08-14 2023-06-30 13F Bank of America Common Stock 060505104 11,676 -200 -1.68 335 -1.47 0.1429
2023-05-03 2023-03-31 13F Bank of America Common Stock 060505104 11,876 -622 -4.98 340 -17.92 0.1536
2023-02-10 2022-12-31 13F Bank of America Common Stock 060505104 12,498 1,275 11.36 414 21.83 0.1922
2022-11-14 2022-09-30 13F Bank of America Common Stock 060505104 11,223 375 3.46 339 0.30 0.1842
2022-08-12 2022-06-30 13F Bank of America Common Stock 060505104 10,848 -509 -4.48 338 -27.78 0.1752
2022-05-13 2022-03-31 13F Bank of America Common Stock 060505104 11,357 -900 -7.34 468 -14.13 0.2199
2022-02-14 2021-12-31 13F Bank of America Common Stock 060505104 12,257 -196 -1.57 545 3.02 0.2491
2021-11-12 2021-09-30 13F Bank of America Common Stock 060505104 12,453 855 7.37 529 10.67 0.2671
2021-08-13 2021-06-30 13F Bank of America Common Stock 060505104 11,598 750 6.91 478 13.81 0.2405
2021-05-13 2021-03-31 13F Bank of America Common Stock 060505104 10,848 0 0.00 420 27.66 0.2289
2021-02-12 2020-12-31 13F Bank of America Common Stock 060505104 10,848 0 0.00 329 26.05 0.1864
2020-11-12 2020-09-30 13F Bank of America Common Stock 060505104 10,848 0 0.00 261 1.16 0.1706
2020-08-12 2020-06-30 13F Bank of America Common Stock 060505104 10,848 0 0.00 258 12.17 0.1743
2020-05-11 2020-03-31 13F Bank of America Common Stock 060505104 10,848 3,325 44.20 230 -13.21 0.1796
2020-02-10 2019-12-31 13F BANK OF AMERICA Common Stock 060505104 7,523 7,523 265 0.1617
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.