Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionMcAdam, LLC
Latest Disclosed Ownership14,724 shares
Latest Disclosed Value $ 717,782
McAdam, LLC reports 2.51% increase in ownership of NCB / Bank of America Corporation

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 14,724 shares of Bank of America Corporation (BG:NCB) valued at $717,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,363 shares of Bank of America Corporation. This represents a change in shares of 2.51% 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 AMERICA COM 060505104 14,724 361 2.51 718 -9.13 0.0323
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 14,363 1,702 13.44 790 20.83 0.0362
2025-10-29 2025-09-30 13F BANK AMERICA COM 060505104 12,661 872 7.40 653 17.24 0.0322
2025-07-15 2025-06-30 13F BANK AMERICA COM 060505104 11,789 216 1.87 558 15.56 0.0305
2025-05-21 2025-03-31 13F BANK AMERICA COM 060505104 11,573 -2,539 -17.99 483 -22.26 0.0299
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 14,112 2,276 19.23 620 32.20 0.0338
2024-10-22 2024-09-30 13F BANK AMERICA COM 060505104 11,836 402 3.52 470 3.30 0.0263
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 11,434 238 2.13 455 7.08 0.0274
2024-04-23 2024-03-31 13F BANK AMERICA COM 060505104 11,196 1,371 13.95 425 28.48 0.0272
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 9,825 -1,510 -13.32 331 6.45 0.0239
2023-10-31 2023-09-30 13F BANK AMERICA COM 060505104 11,335 1,002 9.70 310 4.73 0.0254
2023-08-02 2023-06-30 13F BANK AMERICA COM 060505104 10,333 -11 -0.11 296 0.34 0.0245
2023-04-24 2023-03-31 13F BANK AMERICA COM 060505104 10,344 504 5.12 296 0.0266
2023-01-27 2022-12-31 13F BK OF AMERICA COM 060505104 9,840 -1,245 -11.23 0 -100.00 0.0432
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 11,085 506 4.78 335 1.82 0.0363
2022-07-15 2022-06-30 13F BK OF AMERICA COM 060505104 10,579 -584 -5.23 329 -28.48 0.0348
2022-04-07 2022-03-31 13F BK OF AMERICA COM 060505104 11,163 1,323 13.45 460 5.02 0.0435
2022-01-07 2021-12-31 13F BK OF AMERICA COM 060505104 9,840 297 3.11 438 8.15 0.0432
2021-10-05 2021-09-30 13F BK OF AMERICA COM 060505104 9,543 -179 -1.84 405 7.71 0.0450
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 9,722 356 3.80 376 3.87 0.0427
2021-04-26 2021-03-31 13F BK OF AMERICA COM 060505104 9,366 1,167 14.23 362 33.58 0.0510
2021-01-12 2020-12-31 13F BK OF AMERICA COM 060505104 8,199 -1,254 -13.27 271 18.86 0.0415
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 9,453 245 2.66 228 4.11 0.0433
2020-07-31 2020-06-30 13F BK OF AMERICA COM 060505104 9,208 9,208 219 0.0465
2020-05-08 2020-03-31 13F BANK AMER COM 060505104 0 -7,960 -100.00 0 -100.00
2020-01-23 2019-12-31 13F BANK AMER COM 060505104 7,960 -198 -2.43 280 17.65 0.0676
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 8,158 8,158 238 0.0648
2019-01-30 2018-12-31 13F BANK AMER COM 060505104 0 -2,945 -100.00 0 -100.00
2018-10-10 2018-09-30 13F BANK AMER COM 060505104 2,945 -319 -9.77 87 -5.43 0.0319
2018-08-22 2018-06-30 13F BANK AMER COM 060505104 3,264 1,300 66.19 92 55.93 0.0374
2018-04-24 2018-03-31 13F BANK AMER COM 060505104 1,964 1,964 59 0.0271
2017-05-04 2017-03-31 13F BANK AMER COM 060505104 0 -12,325 -100.00 0 -100.00
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 12,325 12,325 272 0.2693
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.