Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionS&co Inc
Latest Disclosed Ownership92,484 shares
Latest Disclosed Value $ 4,508
S&co Inc ownership in NCB / Bank of America Corporation

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 92,484 shares of Bank of America Corporation (BG:NCB) valued at $4,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 92,484 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)
2026-05-07 2026-03-31 13F BANK OF AMERICA COM 060505104 92,484 0 0.00 5 -20.00 0.2797
2026-02-05 2025-12-31 13F BANK OF AMERICA COM 060505104 92,484 0 0.00 5 25.00 0.3159
2025-11-06 2025-09-30 13F BANK OF AMERICA COM 060505104 92,484 -205 -0.22 5 0.00 0.2921
2025-08-07 2025-06-30 13F BANK OF AMERICA COM 060505104 92,689 0 0.00 4 33.33 0.2812
2025-05-08 2025-03-31 13F BANK OF AMERICA COM 060505104 92,689 -143 -0.15 4 -25.00 0.2595
2025-02-07 2024-12-31 13F BANK OF AMERICA COM 060505104 92,832 -820 -0.88 4 33.33 0.2768
2024-11-07 2024-09-30 13F BANK OF AMERICA COM 060505104 93,652 -500 -0.53 4 0.00 0.2428
2024-08-08 2024-06-30 13F BANK OF AMERICA COM 060505104 94,152 -14,100 -13.03 4 -25.00 0.2611
2024-05-09 2024-03-31 13F BANK OF AMERICA COM 060505104 108,252 -7,565 -6.53 4 33.33 0.2890
2024-02-12 2023-12-31 13F BANK OF AMERICA COM 060505104 115,817 -10,776 -8.51 4 0.00 0.2990
2023-11-09 2023-09-30 13F BANK OF AMERICA COM 060505104 126,593 222 0.18 3 0.00 0.2846
2023-08-08 2023-06-30 13F BANK OF AMERICA COM 060505104 126,371 4,050 3.31 4 0.00 0.2921
2023-05-09 2023-03-31 13F BANK OF AMERICA COM 060505104 122,321 -850 -0.69 3 -25.00 0.2970
2023-02-07 2022-12-31 13F BANK OF AMERICA COM 060505104 123,171 0 0.00 4 -99.89 0.3572
2022-11-09 2022-09-30 13F BANK OF AMERICA COM 060505104 123,171 0 0.00 3,719 -3.00 0.3349
2022-08-09 2022-06-30 13F BANK OF AMERICA COM 060505104 123,171 50 0.04 3,834 -24.45 0.3223
2022-05-05 2022-03-31 13F BANK OF AMERICA COM 060505104 123,121 -370 -0.30 5,075 -7.63 0.3562
2022-02-08 2021-12-31 13F BANK OF AMERICA COM 060505104 123,491 -1,000 -0.80 5,494 3.97 0.3880
2021-11-09 2021-09-30 13F BANK OF AMERICA COM 060505104 124,491 0 0.00 5,284 2.96 0.4119
2021-07-14 2021-06-30 13F BANK OF AMERICA COM 060505104 124,491 -3,978 -3.10 5,132 3.26 0.4008
2021-04-23 2021-03-31 13F BANK OF AMERICA COM 060505104 128,469 -755 -0.58 4,970 26.88 0.4182
2021-01-28 2020-12-31 13F BANK OF AMERICA COM 060505104 129,224 -12,500 -8.82 3,917 14.73 0.3498
2020-12-11 2020-09-30 13F BANK OF AMERICA COM 060505104 141,724 -2,490 -1.73 3,414 -0.32 0.3404
2020-12-16 2020-06-30 13F BANK OF AMERICA COM 060505104 144,214 1,100 0.77 3,425 12.74 0.3763
2020-04-28 2020-03-31 13F BANK OF AMERICA COM 060505104 143,114 0 0.00 3,038 -39.72 0.4058
2020-01-24 2019-12-31 13F BANK OF AMERICA COM 060505104 143,114 600 0.42 5,040 21.24 0.5258
2019-10-29 2019-09-30 13F BANK OF AMERICA COM 060505104 142,514 0 0.00 4,157 0.58 0.4603
2019-07-23 2019-06-30 13F BANK OF AMERICA COM 060505104 142,514 100 0.07 4,133 5.19 0.4536
2019-04-24 2019-03-31 13F BANK OF AMERICA COM 060505104 142,414 10 0.01 3,929 11.97 0.4374
2019-01-29 2018-12-31 13F BANK OF AMERICA COM 060505104 142,404 0 0.00 3,509 -16.35 0.4449
2018-11-05 2018-09-30 13F BANK OF AMERICA COM 060505104 142,404 -3,885 -2.66 4,195 1.72 0.4696
2018-07-27 2018-06-30 13F BANK OF AMERICA COM 060505104 146,289 2,220 1.54 4,124 -4.56 0.4961
2018-05-02 2018-03-31 13F BANK OF AMERICA COM 060505104 144,069 115 0.08 4,321 1.67 0.5436
2018-01-22 2017-12-31 13F BANK OF AMERICA COM 060505104 143,954 355 0.25 4,250 16.79 0.5271
2017-11-02 2017-09-30 13F BANK OF AMERICA COM 060505104 143,599 7,040 5.16 3,639 9.84 0.4649
2017-07-28 2017-06-30 13F BANK OF AMERICA COM 060505104 136,559 19,300 16.46 3,313 19.78 0.4380
2017-04-07 2017-03-31 13F BANK OF AMERICA COM 060505104 117,259 18,120 18.28 2,766 26.24 0.3764
2017-01-27 2016-12-31 13F/A-1 BANK OF AMERICA COM 060505104 99,139 17,760 21.82 2,191 71.98 0.3170
2017-01-25 2016-12-31 13F BANK OF AMERICA COM 060505104 69,139 1,528
2016-10-28 2016-09-30 13F BANK OF AMERICA CORP COM COM 060505104 81,379 -17,000 -17.28 1,274 -2.38 0.1913
2016-07-21 2016-06-30 13F BANK OF AMERICA CORP COM COM 060505104 98,379 18,710 23.48 1,305 21.17 0.2019
2016-04-29 2016-03-31 13F BANK OF AMERICA CORP COM COM 060505104 79,669 14,509 22.27 1,077 -1.82 0.1746
2016-01-27 2015-12-31 13F BANK OF AMERICA CORP COM COM 060505104 65,160 5,000 8.31 1,097 17.08 0.1843
2015-10-28 2015-09-30 13F BANK OF AMERICA CORP COM COM 060505104 60,160 0 0.00 937 -8.50 0.1615
2015-07-13 2015-06-30 13F BANK OF AMERICA CORP COM COM 060505104 60,160 3,370 5.93 1,024 17.16 0.1498
2015-04-27 2015-03-31 13F BANK OF AMERICA CORP COM COM 060505104 56,790 100 0.18 874 -13.81 0.1242
2015-01-20 2014-12-31 13F BANK OF AMERICA CORP COM COM 060505104 56,690 1,710 3.11 1,014 8.22 0.1470
2014-10-31 2014-09-30 13F BANK OF AMERICA CORP COM COM 060505104 54,980 18,890 52.34 937 68.83 0.1434
2014-07-24 2014-06-30 13F BANK OF AMERICA CORP COM COM 060505104 36,090 3,250 9.90 555 -1.77 0.0770
2014-04-28 2014-03-31 13F BANK OF AMERICA CORP COM COM 060505104 32,840 0 0.00 565 10.57 0.0845
2014-02-07 2013-12-31 13F BANK OF AMERICA CORP COM COM 060505104 32,840 0 0.00 511 12.80 0.0854
2013-10-22 2013-09-30 13F BANK OF AMERICA CORP COM COM 060505104 32,840 6,840 26.31 453 35.63 0.0795
2013-07-24 2013-06-30 13F BANK OF AMERICA CORP COM COM 060505104 26,000 26,000 334 0.0507
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.