Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionRDA Financial Network
Latest Disclosed Ownership16,108 shares
Latest Disclosed Value $ 785,246
RDA Financial Network reports 5.55% decrease in ownership of NCB / Bank of America Corporation

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 16,108 shares of Bank of America Corporation (BG:NCB) valued at $785,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 17,055 shares of Bank of America Corporation. This represents a change in shares of -5.55% 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)
2026-04-08 2026-03-31 13F BANK AMERICA COM 060505104 16,108 -947 -5.55 785 -16.31 0.1965
2026-01-06 2025-12-31 13F BANK AMERICA COM 060505104 17,055 247 1.47 938 8.19 0.2258
2025-10-08 2025-09-30 13F BANK AMERICA COM 060505104 16,808 -4,523 -21.20 867 -14.07 0.2139
2025-07-07 2025-06-30 13F BANK AMERICA COM 060505104 21,331 -30,871 -59.14 1,009 -53.67 0.2727
2025-04-14 2025-03-31 13F BANK AMERICA COM 060505104 52,202 2,496 5.02 2,178 -0.27 0.6495
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 49,706 5,191 11.66 2,185 23.67 0.6370
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 44,515 1,326 3.07 1,766 2.85 0.5480
2024-07-10 2024-06-30 13F BANK AMERICA COM 060505104 43,189 369 0.86 1,718 5.79 0.5628
2024-04-11 2024-03-31 13F BANK AMERICA COM 060505104 42,820 2,745 6.85 1,624 20.31 0.5564
2024-01-12 2023-12-31 13F BANK AMERICA COM 060505104 40,075 443 1.12 1,349 24.33 0.5113
2023-10-18 2023-09-30 13F BANK AMERICA COM 060505104 39,632 23,125 140.09 1,085 129.39 0.4697
2023-07-13 2023-06-30 13F BANK AMERICA COM 060505104 16,507 -801 -4.63 474 -4.25 0.1991
2023-04-12 2023-03-31 13F BANK AMERICA COM 060505104 17,308 -132 -0.76 495 -14.38 0.2258
2023-01-10 2022-12-31 13F BANK AMERICA COM 060505104 17,440 -540 -3.00 578 6.26 0.2905
2022-10-11 2022-09-30 13F BK OF AMERICA COM 060505104 17,980 61 0.34 543 -2.69 0.2965
2022-07-13 2022-06-30 13F BK OF AMERICA COM 060505104 17,919 130 0.73 558 -23.87 0.2815
2022-04-12 2022-03-31 13F BK OF AMERICA COM 060505104 17,789 3,269 22.51 733 13.47 0.3095
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 14,520 120 0.83 646 5.73 0.2636
2021-10-29 2021-09-30 13F BK OF AMERICA COM 060505104 14,400 -29 -0.20 611 2.69 0.2692
2021-07-13 2021-06-30 13F BK OF AMERICA COM 060505104 14,429 -14 -0.10 595 6.44 0.2628
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 14,443 126 0.88 559 28.80 0.2398
2021-02-05 2020-12-31 13F BK OF AMERICA COM 060505104 14,317 -3,674 -20.42 434 0.23 0.1956
2020-10-13 2020-09-30 13F BK OF AMERICA COM 060505104 17,991 1,501 9.10 433 10.46 0.1962
2020-07-14 2020-06-30 13F BK OF AMERICA COM 060505104 16,490 3,334 25.34 392 40.50 0.1955
2020-04-06 2020-03-31 13F BK OF AMERICA COM 060505104 13,156 -333 -2.47 279 -37.30 0.1684
2020-01-30 2019-12-31 13F BANK AMER COM 060505104 13,489 -503 -3.59 445 -3.47 0.1810
2019-11-20 2019-09-30 13F BANK AMER COM 060505104 13,992 -792 -5.36 461 6.71 0.1967
2019-07-09 2019-06-30 13F BANK AMER COM 060505104 14,784 -339 -2.24 432 -4.21 0.1946
2019-04-30 2019-03-31 13F BANK AMER COM 060505104 15,123 15,123 451 0.2129
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.