Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership40,003 shares
Latest Disclosed Value $ 1,950
Smithfield Trust Co reports 0.22% decrease in ownership of NCB / Bank of America Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 40,003 shares of Bank of America Corporation (BG:NCB) valued at $1,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 40,093 shares of Bank of America Corporation. This represents a change in shares of -0.22% 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)
2026-05-08 2026-03-31 13F BANK AMERICA COM 060505104 40,003 -90 -0.22 2 -50.00 0.0849
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 40,093 1,709 4.45 2 100.00 0.0976
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 38,384 1,437 3.89 2 0.00 0.0886
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 36,947 23 0.06 2 0.00 0.0826
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 36,924 -1,468 -3.82 2 0.00 0.0773
2025-02-06 2024-12-31 13F BANK AMERICA COM 060505104 38,392 0 0.00 2 0.00 0.0841
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 38,392 2,229 6.16 2 0.00 0.0748
2024-07-31 2024-06-30 13F BANK AMERICA COM 060505104 36,163 -1,865 -4.90 1 0.00 0.0756
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 38,028 -4,386 -10.34 1 0.00 0.0766
2024-02-07 2023-12-31 13F BANK AMERICA COM 060505104 42,414 -8,708 -17.03 1 0.00 0.0804
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 51,122 2,379 4.88 1 0.00 0.0860
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 48,743 -1,245 -2.49 1 0.00 0.0845
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 49,988 2,631 5.56 1 0.00 0.0916
2023-02-13 2022-12-31 13F BK OF AMERICA COM 060505104 47,357 -1,120 -2.31 2 -99.93 0.1058
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 48,477 -3,050 -5.92 1,466 -8.37 0.1057
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 51,527 0 0.00 1,600 -24.42 0.1125
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 51,527 400 0.78 2,117 -6.74 0.1362
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 51,127 558 1.10 2,270 5.78 0.1406
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 50,569 3,300 6.98 2,146 10.11 0.1418
2021-07-26 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 47,269 -3,000 -5.97 1,949 0.26 0.1292
2021-05-14 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 50,269 -600 -1.18 1,944 26.15 0.1341
2021-02-12 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 50,869 -1,753 -3.33 1,541 21.63 0.1120
2020-11-16 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 52,622 2,585 5.17 1,267 6.56 0.1032
2020-08-14 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 50,037 11,709 30.55 1,189 46.25 0.1070
2020-05-05 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 38,328 -404 -1.04 813 -40.44 0.0852
2020-02-13 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 38,732 5,995 18.31 1,365 42.93 0.1268
2019-10-30 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 32,737 3,318 11.28 955 11.96 0.0947
2019-08-06 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 29,419 4 0.01 853 5.05 0.0882
2019-04-30 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 29,415 103 0.35 812 12.47 0.0880
2019-02-04 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 29,312 -22 -0.07 722 -16.44 0.0842
2018-11-06 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 29,334 378 1.31 864 5.88 0.0936
2018-07-16 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 28,956 4,131 16.64 816 9.68 0.0942
2018-05-10 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 24,825 880 3.68 744 5.23 0.0902
2018-02-02 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 23,945 2,557 11.96 707 30.44 0.0863
2017-11-03 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 21,388 510 2.44 542 7.11 0.0735
2017-07-31 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 20,878 652 3.22 506 6.08 0.0741
2017-05-01 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 20,226 -830 -3.94 477 2.58 0.0748
2017-02-08 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 21,056 5,263 33.32 465 88.26 0.0780
2016-11-03 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 15,793 -91 -0.57 247 17.06 0.0441
2016-07-29 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 15,884 0 0.00 211 -1.86 0.0396
2016-05-05 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 15,884 80 0.51 215 -19.17 0.0418
2016-02-04 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 15,804 0 0.00 266 8.13 0.0549
2015-11-05 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 15,804 0 0.00 246 -8.55 0.0524
2015-07-24 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 15,804 2,024 14.69 269 26.89 0.0531
2015-05-06 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 13,780 13,780 0.00 212 0.0419
2015-02-02 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 0 -15,780 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 15,780 -200 -1.25 269 9.35 0.0543
2014-07-16 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 15,980 13,200 474.82 246 412.50 0.0483
2014-05-06 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 2,780 700 33.65 48 50.00 0.0096
2014-01-16 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 2,080 0 0.00 32 10.34 0.0065
2013-10-17 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 2,080 0 0.00 29 7.41 0.0066
2013-07-23 2013-06-30 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 2,080 2,080 27 0.0065
2013-07-10 2013-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 2,080 2,080 27 0.0000
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.