Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionPDS Planning, Inc
Latest Disclosed Ownership29,069 shares
Latest Disclosed Value $ 1,417,114
PDS Planning, Inc reports 2.72% increase in ownership of NCB / Bank of America Corporation

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 29,069 shares of Bank of America Corporation (BG:NCB) valued at $1,417,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 28,299 shares of Bank of America Corporation. This represents a change in shares of 2.72% 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)
2026-04-21 2026-03-31 13F BANK AMERICA COM 060505104 29,069 770 2.72 1,417 -8.93 0.0935
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 28,299 572 2.06 1,556 8.81 0.1040
2025-10-21 2025-09-30 13F BANK AMERICA COM 060505104 27,727 633 2.34 1,430 11.54 0.0989
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 27,094 -1,082 -3.84 1,282 9.11 0.0956
2025-04-24 2025-03-31 13F BANK AMERICA COM 060505104 28,176 1,913 7.28 1,176 1.82 0.0991
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 26,263 1,620 6.57 1,154 18.12 0.1025
2024-10-30 2024-09-30 13F BANK AMERICA COM 060505104 24,643 -394 -1.57 978 -1.81 0.0876
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 25,037 2,981 13.52 996 19.02 0.1005
2024-05-01 2024-03-31 13F BANK AMERICA COM 060505104 22,056 1,724 8.48 836 22.22 0.0879
2024-02-01 2023-12-31 13F BANK AMERICA COM 060505104 20,332 -3,793 -15.72 685 3.64 0.0780
2023-10-23 2023-09-30 13F BANK AMERICA COM 060505104 24,125 2,221 10.14 661 5.10 0.0855
2023-07-21 2023-06-30 13F BANK AMERICA COM 060505104 21,904 2,205 11.19 628 11.55 0.0804
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 19,699 10,726 119.54 563 89.56 0.0777
2023-01-27 2022-12-31 13F BANK AMERICA COM 060505104 8,973 -2,273 -20.21 297 -12.65 0.0475
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 11,246 -1,410 -11.14 340 -13.71 0.0619
2022-07-15 2022-06-30 13F BK OF AMERICA COM 060505104 12,656 -595 -4.49 394 -27.84 0.0713
2022-04-18 2022-03-31 13F BK OF AMERICA COM 060505104 13,251 -280 -2.07 546 -9.30 0.0961
2022-01-25 2021-12-31 13F BK OF AMERICA COM 060505104 13,531 973 7.75 602 12.95 0.1152
2021-10-22 2021-09-30 13F BK OF AMERICA COM 060505104 12,558 1,216 10.72 533 13.89 0.1230
2021-07-26 2021-06-30 13F BK OF AMERICA COM 060505104 11,342 598 5.57 468 12.50 0.1140
2021-04-20 2021-03-31 13F BK OF AMERICA COM 060505104 10,744 285 2.72 416 31.23 0.1208
2021-01-21 2020-12-31 13F BK OF AMERICA COM 060505104 10,459 824 8.55 317 36.64 0.1088
2020-10-19 2020-09-30 13F BK OF AMERICA COM 060505104 9,635 9,635 232 0.0945
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.