Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionMotco
Latest Disclosed Ownership5,229 shares
Latest Disclosed Value $ 254,914
Motco reports 59.08% increase in ownership of NCB / Bank of America Corporation

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 5,229 shares of Bank of America Corporation (BG:NCB) valued at $254,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,287 shares of Bank of America Corporation. This represents a change in shares of 59.08% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F BANK OF AMERICA Com 060505104 5,229 1,942 59.08 255 41.11 0.0236
2026-02-06 2025-12-31 13F BANK OF AMERICA Com 060505104 3,287 0 0.00 181 6.51 0.0164
2025-10-22 2025-09-30 13F BANK OF AMERICA Com 060505104 3,287 -514 -13.52 170 -5.59 0.0155
2025-08-01 2025-06-30 13F BANK OF AMERICA Com 060505104 3,801 217 6.05 180 20.13 0.0172
2025-05-07 2025-03-31 13F BANK OF AMERICA Com 060505104 3,584 -4,917 -57.84 150 -60.05 0.0158
2025-02-05 2024-12-31 13F BANK OF AMERICA Com 060505104 8,501 0 0.00 374 10.68 0.0383
2024-11-05 2024-09-30 13F BANK OF AMERICA Com 060505104 8,501 -263 -3.00 337 -3.16 0.0337
2024-08-07 2024-06-30 13F BANK OF AMERICA Com 060505104 8,764 -101 -1.14 349 3.57 0.0206
2024-05-09 2024-03-31 13F BANK OF AMERICA Com 060505104 8,865 5,447 159.36 336 192.17 0.0201
2024-02-09 2023-12-31 13F BANK OF AMERICA Com 060505104 3,418 211 6.58 115 32.18 0.0074
2023-11-07 2023-09-30 13F BANK OF AMERICA Com 060505104 3,207 -198 -5.81 88 -10.31 0.0060
2023-08-04 2023-06-30 13F BANK OF AMERICA Com 060505104 3,405 -174 -4.86 98 -4.90 0.0064
2023-05-09 2023-03-31 13F BANK OF AMERICA Com 060505104 3,579 584 19.50 102 3.03 0.0069
2023-02-10 2022-12-31 13F BANK OF AMERICA Com 060505104 2,995 -193 -6.05 99 3.13 0.0074
2022-11-03 2022-09-30 13F BANK OF AMERICA Com 060505104 3,188 -138 -4.15 96 -7.69 0.0076
2022-08-05 2022-06-30 13F BANK OF AMERICA Com 060505104 3,326 -124 -3.59 104 -26.76 0.0078
2022-05-06 2022-03-31 13F BANK OF AMERICA Com 060505104 3,450 500 16.95 142 8.40 0.0059
2022-02-08 2021-12-31 13F BANK OF AMERICA Com 060505104 2,950 -103 -3.37 131 0.77 0.0081
2021-10-29 2021-09-30 13F BANK OF AMERICA Com 060505104 3,053 303 11.02 130 15.04 0.0085
2021-08-04 2021-06-30 13F BANK OF AMERICA Com 060505104 2,750 -178 -6.08 113 0.00 0.0074
2021-04-16 2021-03-31 13F BANK OF AMERICA Com 060505104 2,928 -1,044 -26.28 113 -5.83 0.0080
2021-02-05 2020-12-31 13F BANK OF AMERICA Com 060505104 3,972 134 3.49 120 30.43 0.0088
2020-11-10 2020-09-30 13F BANK OF AMERICA Com 060505104 3,838 560 17.08 92 17.95 0.0074
2020-07-15 2020-06-30 13F BANK OF AMERICA Com 060505104 3,278 -4,251 -56.46 78 -51.25 0.0067
2020-05-06 2020-03-31 13F BANK OF AMERICA Com 060505104 7,529 2,345 45.24 160 -12.57 0.0160
2020-02-06 2019-12-31 13F BANK OF AMERICA Com 060505104 5,184 -1,618 -23.79 183 -7.58 0.0154
2019-11-05 2019-09-30 13F BANK OF AMERICA Com 060505104 6,802 -2,118 -23.74 198 -23.55 0.0178
2019-08-07 2019-06-30 13F BANK OF AMERICA Com 060505104 8,920 1,624 22.26 259 28.86 0.0242
2019-05-02 2019-03-31 13F BANK OF AMERICA Com 060505104 7,296 1,330 22.29 201 36.73 0.0201
2019-02-08 2018-12-31 13F BANK OF AMERICA Com 060505104 5,966 276 4.85 147 -12.50 0.0163
2018-11-07 2018-09-30 13F BANK OF AMERICA Com 060505104 5,690 990 21.06 168 27.27 0.0167
2018-08-08 2018-06-30 13F BANK OF AMERICA Com 060505104 4,700 0 0.00 132 -6.38 0.0136
2018-05-08 2018-03-31 13F BANK OF AMERICA Com 060505104 4,700 1,551 49.25 141 51.61 0.0144
2018-02-06 2017-12-31 13F BANK OF AMERICA Com 060505104 3,149 749 31.21 93 52.46 0.0094
2017-11-07 2017-09-30 13F BANK OF AMERICA Com 060505104 2,400 -3,000 -55.56 61 -53.44 0.0062
2017-08-08 2017-06-30 13F BANK OF AMERICA Com 060505104 5,400 -630 -10.45 131 -7.75 0.0137
2017-04-20 2017-03-31 13F BANK OF AMERICA Com 060505104 6,030 0 0.00 142 6.77 0.0154
2017-02-10 2016-12-31 13F BANK OF AMERICA Com 060505104 6,030 0 0.00 133 41.49 0.0148
2016-11-08 2016-09-30 13F BANK OF AMERICA Com 060505104 6,030 0 0.00 94 17.50 0.0105
2016-08-05 2016-06-30 13F BANK OF AMERICA Com 060505104 6,030 -91 -1.49 80 -3.61 0.0089
2016-05-03 2016-03-31 13F BANK OF AMERICA Com 060505104 6,121 0 0.00 83 -19.42 0.0094
2016-02-04 2015-12-31 13F BANK OF AMERICA Com 060505104 6,121 -31 -0.50 103 7.29 0.0122
2015-11-04 2015-09-30 13F BANK OF AMERICA Com 060505104 6,152 0 0.00 96 -8.57 0.0116
2015-07-28 2015-06-30 13F BANK OF AMERICA Com 060505104 6,152 850 16.03 105 28.05 0.0120
2015-05-05 2015-03-31 13F BANK OF AMERICA Com 060505104 5,302 0 0.00 82 -13.68 0.0092
2015-02-05 2014-12-31 13F BANK OF AMERICA Com 060505104 5,302 2,302 76.73 95 86.27 0.0101
2014-11-06 2014-09-30 13F BANK OF AMERICA Com 060505104 3,000 0 0.00 51 10.87 0.0054
2014-07-30 2014-06-30 13F BANK OF AMERICA Com 060505104 3,000 0 0.00 46 -11.54 0.0050
2014-05-05 2014-03-31 13F BANK OF AMERICA Com 060505104 3,000 0 0.00 52 10.64 0.0060
2014-01-27 2013-12-31 13F BANK OF AMERICA Com 060505104 3,000 0 0.00 47 14.63 0.0054
2013-10-29 2013-09-30 13F BANK OF AMERICA Com 060505104 3,000 0 0.00 41 5.13 0.0050
2013-08-13 2013-06-30 13F BANK OF AMERICA Com 060505104 3,000 3,000 39 0.0050
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.