Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionPlancorp, LLC
Latest Disclosed Ownership95,558 shares
Latest Disclosed Value $ 5,020,604
Plancorp, LLC reports 0.12% decrease in ownership of NCB / Bank of America Corporation

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 95,558 shares of Bank of America Corporation (BG:NCB) valued at $5,020,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 95,672 shares of Bank of America Corporation. This represents a change in shares of -0.12% 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)
2026-04-14 2026-03-31 13F BANK AMERICA COM 060505104 95,558 -114 -0.12 5,021 -4.58 0.1428
2026-02-05 2025-12-31 13F BANK AMERICA COM 060505104 95,672 -872 -0.90 5,262 5.64 0.1591
2025-10-15 2025-09-30 13F BANK AMERICA COM 060505104 96,544 -7,278 -7.01 4,981 1.38 0.1562
2025-07-16 2025-06-30 13F BANK AMERICA COM 060505104 103,822 246 0.24 4,913 13.65 0.1702
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 103,576 5,696 5.82 4,322 0.49 0.1713
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 97,880 59 0.06 4,302 10.82 0.1767
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 97,821 -522 -0.53 3,882 -0.77 0.1584
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 98,343 1,270 1.31 3,911 6.25 0.1695
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 97,073 3,256 3.47 3,681 16.56 0.1598
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 93,817 -994 -1.05 3,159 21.70 0.1514
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 94,811 3,211 3.51 2,596 -1.26 0.1389
2023-07-26 2023-06-30 13F BANK AMERICA COM 060505104 91,600 -10,197 -10.02 2,628 -9.72 0.1417
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 101,797 9,293 10.05 2,911 -4.96 0.1637
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 92,504 -380 -0.41 3,064 9.20 0.1807
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 92,884 -4,019 -4.15 2,805 -7.03 0.1871
2022-08-04 2022-06-30 13F BK OF AMERICA COM 060505104 96,903 1,489 1.56 3,017 -23.29 0.1901
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 95,414 -652 -0.68 3,933 -7.98 0.2558
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 96,066 1,705 1.81 4,274 6.69 0.2710
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 94,361 2,558 2.79 4,006 5.84 0.2768
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 91,803 -292 -0.32 3,785 6.23 0.2970
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 92,095 -1,107 -1.19 3,563 26.12 0.7850
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 93,202 2,001 2.19 2,825 28.58 0.6961
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 91,201 194 0.21 2,197 1.67 0.6669
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 91,007 -902 -0.98 2,161 10.76 0.6511
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 91,909 -133 -0.14 1,951 -39.82 0.7550
2020-02-03 2019-12-31 13F BANK AMER COM 060505104 92,042 1,824 2.02 3,242 23.18 0.9934
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 90,218 21,715 31.70 2,632 32.46 1.0043
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 68,503 -16,274 -19.20 1,987 -15.05 0.7868
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 84,777 3,869 4.78 2,339 17.30 0.8859
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 80,908 429 0.53 1,994 -15.90 0.9049
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 80,479 -5,217 -6.09 2,371 -1.86 0.9333
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 85,696 1 0.00 2,416 -5.92 0.9652
2018-04-16 2018-03-31 13F BANK AMER COM 060505104 85,695 1 0.00 2,568 1.58 0.8209
2018-01-19 2017-12-31 13F BANK AMER COM 060505104 85,694 292 0.34 2,528 16.93 0.8247
2017-10-11 2017-09-30 13F BANK AMER COM 060505104 85,402 1 0.00 2,162 4.39 0.6387
2017-07-25 2017-06-30 13F BANK AMER COM 060505104 85,401 1 0.00 2,071 2.83 0.6152
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 85,400 -199 -0.23 2,014 6.45 0.5877
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 85,599 -11,431 -11.78 1,892 24.56 0.5388
2016-11-08 2016-09-30 13F BANK AMER COM 060505104 97,030 28,196 40.96 1,519 66.37 0.9657
2016-08-04 2016-06-30 13F BANK AMER COM 060505104 68,834 57,841 526.16 913 512.75 0.8101
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 10,993 -57,841 -84.03 149 -87.13 0.1786
2016-02-09 2015-12-31 13F BANK AMER COM 060505104 68,834 0 0.00 1,158 7.92 1.3835
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 68,834 15,710 29.57 1,073 18.69 0.9726
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 53,124 -18,597 -25.93 904 -18.12 0.8388
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 71,721 18,597 35.01 1,104 16.21 1.0988
2015-02-06 2014-12-31 13F BANK AMER COM 060505104 53,124 -18,526 -25.86 950 -22.26 0.9927
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 71,650 18,526 34.87 1,222 49.57 1.2845
2014-08-11 2014-06-30 13F BANK OF AMERICA COM 060505104 53,124 -18,531 -25.86 817 -33.69 0.7342
2014-05-08 2014-03-31 13F BANK OF AMERICA COM 060505104 71,655 -398 -0.55 1,232 9.80 0.8362
2014-02-11 2013-12-31 13F BANK OF AMERICA COM 060505104 72,053 72,053 1,122 0.9842
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.