Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionScott & Selber, Inc.
Latest Disclosed Ownership101,869 shares
Latest Disclosed Value $ 4,966,105
Scott & Selber, Inc. reports 0.46% decrease in ownership of NCB / Bank of America Corporation

On April 16, 2026 - Scott & Selber, Inc. filed a 13F-HR form disclosing ownership of 101,869 shares of Bank of America Corporation (BG:NCB) valued at $4,966,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 102,340 shares of Bank of America Corporation. This represents a change in shares of -0.46% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 101,869 -471 -0.46 4,966 -11.76 1.2822
2026-01-09 2025-12-31 13F BANK AMERICA COM 060505104 102,340 -3,469 -3.28 5,629 3.11 1.4116
2025-10-29 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 105,809 -1,410 -1.32 5,459 109,060.00 1.3904
2025-10-28 2025-09-30 13F BANK AMERICA COM 060505104 105,763 -1,456 5,608 1.3756
2025-07-17 2025-06-30 13F Bank of America COMM 060505104 107,219 509 0.48 5 25.00 1.4140
2025-04-24 2025-03-31 13F Bank of America COMM 060505104 106,710 104 0.10 4 0.00 1.4257
2025-02-06 2024-12-31 13F Bank of America COMM 060505104 106,606 -1,863 -1.72 5 0.00 1.4100
2024-11-01 2024-09-30 13F Bank of America COMM 060505104 108,469 -449 -0.41 4 0.00 1.3362
2024-07-29 2024-06-30 13F Bank of America COMM 060505104 108,918 1,858 1.74 4 0.00 1.3816
2024-05-01 2024-03-31 13F Bank of America COMM 060505104 107,060 -55 -0.05 4 33.33 1.3815
2024-02-01 2023-12-31 13F Bank of America COMM 060505104 107,115 -1,183 -1.09 4 50.00 1.3529
2023-10-24 2023-09-30 13F Bank of America COMM 060505104 108,298 -48 -0.04 3 -33.33 1.2271
2023-07-28 2023-06-30 13F Bank of America COMM 060505104 108,346 31,937 41.80 3 50.00 1.2153
2023-04-18 2023-03-31 13F Bank of America COMM 060505104 76,409 183 0.24 2 0.00 0.9300
2023-01-31 2022-12-31 13F/A-1 Bank of America COMM 060505104 76,226 403 0.53 3 -99.91 1.1350
2023-01-31 2022-12-31 13F Bank of America COMM 060505104 76,226 403 3 1.1350
2022-10-21 2022-09-30 13F Bank of America COMM 060505104 75,823 19,949 35.70 2,290 31.68 1.1034
2022-07-28 2022-06-30 13F Bank of America COMM 060505104 55,874 1,361 2.50 1,739 -22.61 0.7926
2022-05-03 2022-03-31 13F Bank of America COMM 060505104 54,513 -916 -1.65 2,247 -8.88 0.8659
2022-02-04 2021-12-31 13F Bank of America COMM 060505104 55,429 -158 -0.28 2,466 4.49 0.8745
2021-11-05 2021-09-30 13F Bank of America COMM 060505104 55,587 -1,644 -2.87 2,360 0.00 0.9563
2021-08-10 2021-06-30 13F Bank of America COMM 060505104 57,231 -1,700 -2.88 2,360 3.51 0.9045
2021-05-04 2021-03-31 13F Bank of America COMM 060505104 58,931 1,145 1.98 2,280 30.21 0.9327
2021-02-04 2020-12-31 13F Bank of America COMM 060505104 57,786 -2,753 -4.55 1,751 20.10 0.7484
2020-10-27 2020-09-30 13F Bank of America COMM 060505104 60,539 126 0.21 1,458 1.60 0.6528
2020-08-04 2020-06-30 13F Bank of America COMM 060505104 60,413 -44,705 -42.53 1,435 -35.71 0.7101
2020-04-28 2020-03-31 13F Bank of America COMM 060505104 105,118 685 0.66 2,232 -39.31 1.3923
2020-02-07 2019-12-31 13F Bank of America COMM 060505104 104,433 -27,514 -20.85 3,678 -4.44 1.7417
2019-10-16 2019-09-30 13F Bank of America COMM 060505104 131,947 224 0.17 3,849 0.76 1.9671
2019-08-01 2019-06-30 13F Bank of America COMM 060505104 131,723 1,551 1.19 3,820 6.38 1.9199
2019-05-03 2019-03-31 13F Bank of America COMM 060505104 130,172 -530 -0.41 3,591 11.52 1.8783
2019-02-01 2018-12-31 13F Bank of America COMM 060505104 130,702 -2,070 -1.56 3,220 -17.67 1.9637
2018-10-29 2018-09-30 13F Bank of America COMM 060505104 132,772 -22 -0.02 3,911 4.49 1.9242
2018-07-24 2018-06-30 13F Bank of America COMM 060505104 132,794 630 0.48 3,743 -5.58 2.0089
2018-05-08 2018-03-31 13F Bank of America COMM 060505104 132,164 -1,299 -0.97 3,964 0.61 2.2316
2018-02-01 2017-12-31 13F Bank of America COMM 060505104 133,463 859 0.65 3,940 17.26 2.1072
2017-11-06 2017-09-30 13F Bank of America COMM 060505104 132,604 -2,565 -1.90 3,360 2.47 1.9406
2017-08-08 2017-06-30 13F Bank of America COMM 060505104 135,169 -80,673 -37.38 3,279 -35.60 1.9811
2017-04-26 2017-03-31 13F Bank of America COMM 060505104 215,842 -517 -0.24 5,092 6.48 3.1050
2017-02-01 2016-12-31 13F Bank of America COMM 060505104 216,359 -742 -0.34 4,782 40.73 3.0759
2016-10-28 2016-09-30 13F Bank of America COMM 060505104 217,101 108,699 100.27 3,398 136.30 2.1415
2016-07-29 2016-06-30 13F Bank of America COMM 060505104 108,402 108,402 0.00 1,438 0.9638
2015-10-19 2015-09-30 13F Bank of America COMM 060505104 0 0 0 0.0000
2015-01-30 2014-12-31 13F Bank of America COMM 060505104 0 -150,249 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Bank of America COMM 060505104 150,249 4,274 2.93 2,562 2.03 1.7869
2014-04-24 2014-03-31 13F Bank of America COMM 060505104 145,975 3,728 2.62 2,511 13.36 1.7621
2014-02-07 2013-12-31 13F Bank of America COMM 060505104 142,247 142,247 2,215 1.6197
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.