Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionSelective Wealth Management, Inc.
Latest Disclosed Ownership8,941 shares
Latest Disclosed Value $ 472,779
Selective Wealth Management, Inc. reports 1.13% decrease in ownership of NCB / Bank of America Corporation

On April 30, 2026 - Selective Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 8,941 shares of Bank of America Corporation (BG:NCB) valued at $472,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,043 shares of Bank of America Corporation. This represents a change in shares of -1.13% 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)
2026-04-30 2026-03-31 13F BANK AMERICA COM 060505104 8,941 -102 -1.13 473 -0.63 0.1401
2026-01-16 2025-12-31 13F BANK AMERICA COM 060505104 9,043 -739 -7.55 476 -3.26 0.1485
2025-10-10 2025-09-30 13F BANK AMERICA COM 060505104 9,782 -3,218 -24.75 492 -19.24 0.1583
2025-07-10 2025-06-30 13F BANK AMERICA COM 060505104 13,000 -569 -4.19 609 24.85 0.2223
2025-04-14 2025-03-31 13F BANK AMERICA COM 060505104 13,569 -201 -1.46 488 -22.70 0.2122
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 13,770 -1,365 -9.02 630 4.30 0.2559
2024-10-09 2024-09-30 13F BANK AMERICA COM 060505104 15,135 -239 -1.55 604 -5.03 0.2510
2024-07-10 2024-06-30 13F BANK AMERICA COM 060505104 15,374 -1,288 -7.73 637 4.26 0.2805
2024-04-11 2024-03-31 13F BANK AMERICA COM 060505104 16,662 -689 -3.97 611 4.10 0.2653
2024-01-05 2023-12-31 13F BANK AMERICA COM 060505104 17,351 334 1.96 586 32.88 0.2954
2023-10-10 2023-09-30 13F BANK AMERICA COM 060505104 17,017 -806 -4.52 441 -13.53 0.2425
2023-07-11 2023-06-30 13F BANK AMERICA COM 060505104 17,823 -5,851 -24.71 511 -36.33 0.2548
2023-01-23 2022-12-31 13F BANK AMERICA COM 060505104 23,674 6,092 34.65 801 50.85 0.4231
2022-10-21 2022-09-30 13F BK OF AMERICA COM 060505104 17,582 -14,650 -45.45 531 -47.06 0.2275
2022-07-28 2022-06-30 13F BK OF AMERICA COM 060505104 32,232 -207 -0.64 1,003 -24.98 0.3570
2022-04-20 2022-03-31 13F BK OF AMERICA COM 060505104 32,439 -3,299 -9.23 1,337 -15.91 0.4846
2022-01-18 2021-12-31 13F BK OF AMERICA COM 060505104 35,738 -1,180 -3.20 1,590 1.47 0.6489
2021-10-27 2021-09-30 13F BK OF AMERICA COM 060505104 36,918 -24,058 -39.45 1,567 -37.67 0.8304
2021-08-04 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 60,976 -25,276 -29.30 2,514 -24.66 2.0033
2021-07-08 2021-06-30 13F BK OF AMERICA COM 060505104 86,252 0 3,337 3.0354
2021-04-09 2021-03-31 13F BK OF AMERICA COM 060505104 86,252 -7,398 -7.90 3,337 17.54 3.0353
2021-01-22 2020-12-31 13F BK OF AMERICA COM 060505104 93,650 7,702 8.96 2,839 37.15 1.8331
2020-10-21 2020-09-30 13F BK OF AMERICA COM 060505104 85,948 1,102 1.30 2,070 2.73 1.6237
2020-07-15 2020-06-30 13F BK OF AMERICA COM 060505104 84,846 83,378 5,679.70 2,015 6,400.00 1.6695
2020-04-16 2020-03-31 13F BK OF AMERICA COM 060505104 1,468 0 0.00 31 -40.38 0.0486
2020-01-10 2019-12-31 13F BANK AMER COM 060505104 1,468 0 0.00 52 20.93 0.0629
2019-10-29 2019-09-30 13F BANK AMER COM 060505104 1,468 1,468 43 0.0591
2019-04-04 2019-03-31 13F BANK AMER COM 060505104 0 -1,360 -100.00 0 -100.00
2018-10-12 2018-09-30 13F BANK AMER COM 060505104 1,360 1,360 40 0.4784
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.