Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership7,580 shares
Latest Disclosed Value $ 369,525
Pflug Koory, LLC ownership in NCB / Bank of America Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 7,580 shares of Bank of America Corporation (BG:NCB) valued at $369,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,580 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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 7,580 0 0.00 370 -11.30 0.1693
2026-01-20 2025-12-31 13F BANK AMERICA COM 060505104 7,580 -270 -3.44 417 2.97 0.1945
2025-10-21 2025-09-30 13F BANK AMERICA COM 060505104 7,850 0 0.00 405 8.89 0.1920
2025-07-21 2025-06-30 13F BANK AMERICA COM 060505104 7,850 0 0.00 371 13.46 0.1886
2025-04-17 2025-03-31 13F BANK AMERICA COM 060505104 7,850 0 0.00 328 -5.22 0.1824
2025-01-21 2024-12-31 13F BANK AMERICA COM 060505104 7,850 0 0.00 345 10.93 0.1746
2025-01-15 2024-09-30 13F BANK AMERICA COM 060505104 7,850 0 0.00 311 4.71 0.1531
2024-04-11 2024-03-31 13F BANK AMERICA COM 060505104 7,850 -210 -2.61 298 9.59 0.1464
2024-01-11 2023-12-31 13F BANK AMERICA COM 060505104 8,060 0 0.00 271 23.18 0.1438
2023-10-30 2023-09-30 13F BANK AMERICA COM 060505104 8,060 0 0.00 221 -4.76 0.1276
2023-07-21 2023-06-30 13F BANK AMERICA COM 060505104 8,060 0 0.00 231 0.43 0.1178
2023-04-20 2023-03-31 13F BANK AMERICA COM 060505104 8,060 150 1.90 231 0.1253
2023-01-18 2022-12-31 13F BANK AMERICA COM 060505104 7,910 -100 -1.25 0 -100.00 0.1457
2022-10-11 2022-09-30 13F BK OF AMERICA COM 060505104 8,010 0 0.00 242 -2.81 0.1473
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 8,010 0 0.00 249 -24.55 0.1437
2022-04-14 2022-03-31 13F BK OF AMERICA COM 060505104 8,010 -190 -2.32 330 -9.59 0.1663
2022-01-20 2021-12-31 13F BK OF AMERICA COM 060505104 8,200 0 0.00 365 4.89 0.1841
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 8,200 0 0.00 348 2.96 0.1903
2021-07-14 2021-06-30 13F BK OF AMERICA COM 060505104 8,200 0 0.00 338 6.62 0.1770
2021-07-13 2021-03-31 13F BK OF AMERICA COM 060505104 8,200 0 0.00 317 27.31 0.1753
2021-01-14 2020-12-31 13F BK OF AMERICA COM 060505104 8,200 100 1.23 249 27.69 0.1474
2020-10-20 2020-09-30 13F BK OF AMERICA COM 060505104 8,100 0 0.00 195 1.56 0.1317
2020-07-30 2020-06-30 13F BK OF AMERICA COM 060505104 8,100 0 0.00 192 11.63 0.1423
2020-04-24 2020-03-31 13F BK OF AMERICA COM 060505104 8,100 160 2.02 172 -38.57 0.1529
2020-01-14 2019-12-31 13F BANK AMER COM 060505104 7,940 0 0.00 280 20.69 0.1979
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 7,940 100 1.28 232 2.20 0.1761
2019-08-02 2019-06-30 13F BANK AMER COM 060505104 7,840 -320 -3.92 227 0.89 0.1739
2019-04-11 2019-03-31 13F BANK AMER COM 060505104 8,160 0 0.00 225 11.94 0.1761
2019-01-24 2018-12-31 13F BANK AMER COM 060505104 8,160 0 0.00 201 -16.25 0.1716
2018-11-06 2018-09-30 13F BANK AMER COM 060505104 8,160 215 2.71 240 7.14 0.1941
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 7,945 -2,995 -27.38 224 -31.71 0.1769
2018-08-13 2018-03-31 13F BANK AMER COM 060505104 10,940 0 0.00 328 1.55 0.2705
2018-08-13 2017-12-31 13F BANK AMER COM 060505104 10,940 0 0.00 323 16.61 0.2554
2018-08-13 2017-09-30 13F BANK AMER COM 060505104 10,940 0 0.00 277 4.53 0.2265
2018-08-13 2017-06-30 13F BANK AMER COM 060505104 10,940 0 0.00 265 2.71 0.2239
2018-08-13 2017-03-31 13F BANK AMER COM 060505104 10,940 190 1.77 258 8.40 0.2256
2018-08-13 2016-12-31 13F BANK AMER COM 060505104 10,750 10,750 238 0.2050
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.