Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership37,318 shares
Latest Disclosed Value $ 1,819,281
Schulhoff & Co Inc reports 4.96% increase in ownership of NCB / Bank of America Corporation

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 37,318 shares of Bank of America Corporation (BG:NCB) valued at $1,819,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,554 shares of Bank of America Corporation. This represents a change in shares of 4.96% 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)
2026-05-11 2026-03-31 13F BANK OF AMERICA COM 060505104 37,318 1,764 4.96 1,819 -6.96 0.7473
2026-02-11 2025-12-31 13F BANK OF AMERICA COM 060505104 35,554 24 0.07 1,955 6.66 0.8233
2025-11-10 2025-09-30 13F BANK OF AMERICA COM 060505104 35,530 -370 -1.03 1,833 7.95 0.7827
2025-07-30 2025-06-30 13F BANK OF AMERICA COM 060505104 35,900 -1,672 -4.45 1,699 8.36 0.7538
2025-05-07 2025-03-31 13F BANK OF AMERICA COM 060505104 37,572 -237 -0.63 1,568 -5.66 0.6942
2025-02-05 2024-12-31 13F BANK OF AMERICA COM 060505104 37,809 -917 -2.37 1,662 8.14 0.6064
2024-11-06 2024-09-30 13F BANK OF AMERICA COM 060505104 38,726 -47 -0.12 1,537 -0.39 0.6416
2024-08-08 2024-06-30 13F BANK OF AMERICA COM 060505104 38,773 31 0.08 1,542 4.97 0.6958
2024-05-01 2024-03-31 13F BANK OF AMERICA COM 060505104 38,742 1,143 3.04 1,469 16.13 0.6438
2024-02-07 2023-12-31 13F BANK OF AMERICA COM 060505104 37,599 16 0.04 1,266 22.93 0.6033
2023-11-13 2023-09-30 13F BANK OF AMERICA COM 060505104 37,583 -324 -0.85 1,029 -5.34 0.5202
2023-08-01 2023-06-30 13F BANK OF AMERICA COM 060505104 37,907 404 1.08 1,088 1.40 0.5058
2023-05-05 2023-03-31 13F BANK OF AMERICA COM 060505104 37,503 233 0.63 1,073 -13.13 0.4987
2023-02-09 2022-12-31 13F BANK OF AMERICA COM 060505104 37,270 -101 -0.27 1,234 9.40 0.5681
2022-11-08 2022-09-30 13F BANK OF AMERICA COM 060505104 37,371 -511 -1.35 1,128 -4.33 0.5877
2022-08-05 2022-06-30 13F BANK OF AMERICA COM 060505104 37,882 212 0.56 1,179 -24.03 0.5505
2022-05-09 2022-03-31 13F BANK OF AMERICA COM 060505104 37,670 -376 -0.99 1,552 -8.27 0.6545
2022-02-08 2021-12-31 13F BANK OF AMERICA COM 060505104 38,046 -143 -0.37 1,692 4.38 0.6961
2021-11-08 2021-09-30 13F BANK OF AMERICA COM 060505104 38,189 502 1.33 1,621 4.38 0.7299
2021-08-03 2021-06-30 13F BANK OF AMERICA COM 060505104 37,687 119 0.32 1,553 6.88 0.6839
2021-04-30 2021-03-31 13F BANK OF AMERICA COM 060505104 37,568 -105 -0.28 1,453 27.34 0.6646
2021-02-08 2020-12-31 13F BANK OF AMERICA COM 060505104 37,673 -1,273 -3.27 1,141 21.64 0.5734
2020-11-04 2020-09-30 13F BANK OF AMERICA COM 060505104 38,946 1,028 2.71 938 4.22 0.5041
2020-07-29 2020-06-30 13F BANK OF AMERICA COM 060505104 37,918 -4,470 -10.55 900 0.11 0.5292
2020-04-30 2020-03-31 13F BANK OF AMERICA COM 060505104 42,388 -77 -0.18 899 -39.87 0.5622
2020-01-31 2019-12-31 13F BANK OF AMERICA COM 060505104 42,465 767 1.84 1,495 22.94 0.7012
2019-11-01 2019-09-30 13F BANK OF AMERICA COM 060505104 41,698 -983 -2.30 1,216 -1.70 0.5962
2019-08-07 2019-06-30 13F BANK OF AMERICA COM 060505104 42,681 -583 -1.35 1,237 3.69 0.6380
2019-04-24 2019-03-31 13F BANK OF AMERICA COM 060505104 43,264 718 1.69 1,193 13.84 0.6377
2019-02-07 2018-12-31 13F BANK OF AMERICA COM 060505104 42,546 -2,984 -6.55 1,048 -21.85 0.6537
2018-11-07 2018-09-30 13F BANK OF AMERICA COM 060505104 45,530 -985 -2.12 1,341 2.29 0.7491
2018-08-03 2018-06-30 13F BANK OF AMERICA COM 060505104 46,515 -1,485 -3.09 1,311 -8.90 0.7793
2018-04-26 2018-03-31 13F BANK OF AMERICA COM 060505104 48,000 -395 -0.82 1,439 0.77 0.8453
2018-01-26 2017-12-31 13F BANK OF AMERICA COM 060505104 48,395 16 0.03 1,428 16.57 0.8020
2017-10-25 2017-09-30 13F BANK OF AMERICA COM 060505104 48,379 54 0.11 1,225 4.52 0.7278
2017-08-08 2017-06-30 13F BANK OF AMERICA COM 060505104 48,325 17 0.04 1,172 2.90 0.7164
2017-04-28 2017-03-31 13F BANK OF AMERICA COM 060505104 48,308 -3,134 -6.09 1,139 0.26 0.7009
2017-01-30 2016-12-31 13F BANK OF AMERICA COM 060505104 51,442 -184 -0.36 1,136 40.77 0.6983
2016-10-26 2016-09-30 13F BANK OF AMERICA COM 060505104 51,626 -358 -0.69 807 17.13 0.4973
2016-07-29 2016-06-30 13F BANK OF AMERICA COM 060505104 51,984 -375 -0.72 689 -2.55 0.4276
2016-04-28 2016-03-31 13F BANK OF AMERICA COM 060505104 52,359 -508 -0.96 707 -20.47 0.4643
2016-02-03 2015-12-31 13F BANK OF AMERICA COM 060505104 52,867 -1,738 -3.18 889 4.59 0.6029
2015-10-29 2015-09-30 13F BANK OF AMERICA COM 060505104 54,605 -1,580 -2.81 850 -11.09 0.6092
2015-08-10 2015-06-30 13F BANK OF AMERICA COM 060505104 56,185 521 0.94 956 11.68 0.6108
2015-04-29 2015-03-31 13F BANK OF AMERICA COM 060505104 55,664 21 0.04 856 -13.97 0.5306
2015-02-11 2014-12-31 13F BANK OF AMERICA COM 060505104 55,643 -2,775 -4.75 995 3.00 0.5999
2014-10-31 2014-09-30 13F BANK OF AMERICA COM 060505104 58,418 -2,480 -4.07 966 3.21 0.6028
2014-07-31 2014-06-30 13F BANK OF AMERICA COM 060505104 60,898 3,103 5.37 936 -5.84 0.5779
2014-05-06 2014-03-31 13F BANK OF AMERICA COM 060505104 57,795 -582 -1.00 994 9.35 0.6717
2014-02-11 2013-12-31 13F BANK OF AMERICA COM 060505104 58,377 -579 -0.98 909 11.67 0.6215
2013-11-13 2013-09-30 13F BANK OF AMERICA COM 060505104 58,956 22 0.04 814 7.39 0.5884
2013-08-09 2013-06-30 13F BANK OF AMERICA COM 060505104 58,934 58,934 758 0.5715
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.