Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionTlwm
Latest Disclosed Ownership38,419 shares
Latest Disclosed Value $ 1,872,940
Tlwm reports 3.33% increase in ownership of NCB / Bank of America Corporation

On April 8, 2026 - Tlwm filed a 13F-HR form disclosing ownership of 38,419 shares of Bank of America Corporation (BG:NCB) valued at $1,872,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 37,182 shares of Bank of America Corporation. This represents a change in shares of 3.33% 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)
2026-04-08 2026-03-31 13F BANK AMERICA COM 060505104 38,419 1,237 3.33 1,873 -8.46 0.3374
2026-01-12 2025-12-31 13F BANK AMERICA COM 060505104 37,182 -1,106 -2.89 2,045 3.54 0.3743
2025-10-10 2025-09-30 13F BANK AMERICA COM 060505104 38,288 2,173 6.02 1,975 15.63 0.3550
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 36,115 -147 -0.41 1,709 12.89 0.3247
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 36,262 184 0.51 1,513 -4.54 0.3025
2025-01-14 2024-12-31 13F BANK AMERICA COM 060505104 36,078 1,315 3.78 1,586 14.94 0.3120
2024-10-07 2024-09-30 13F BANK AMERICA COM 060505104 34,763 -623 -1.76 1,379 -1.99 0.2798
2024-07-12 2024-06-30 13F BANK AMERICA COM 060505104 35,386 50 0.14 1,407 5.08 0.3029
2024-04-16 2024-03-31 13F BANK AMERICA COM 060505104 35,336 -807 -2.23 1,340 10.12 0.2973
2024-01-09 2023-12-31 13F BANK AMERICA COM 060505104 36,143 167 0.46 1,217 23.45 0.2876
2023-10-11 2023-09-30 13F BANK AMERICA COM 060505104 35,976 1,071 3.07 985 -1.60 0.2611
2023-07-12 2023-06-30 13F BANK AMERICA COM 060505104 34,905 11,151 46.94 1,001 47.42 0.2885
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 23,754 21 0.09 679 -13.61 0.2159
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 23,733 5,541 30.46 786 -20.77 0.2850
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 18,192 -4,676 -20.45 992 40.11 0.4365
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 22,868 -70 -0.31 708 -24.92 0.2712
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 22,938 1,356 6.28 943 -1.77 0.3287
2022-02-04 2021-12-31 13F BK OF AMERICA COM 060505104 21,582 814 3.92 960 8.97 0.3215
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 20,768 763 3.81 881 7.31 0.3348
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 20,005 154 0.78 821 6.35 0.2942
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 19,851 1,185 6.35 772 36.40 0.2929
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 18,666 174 0.94 566 29.22 0.2262
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 18,492 578 3.23 438 3.06 0.2074
2020-08-07 2020-06-30 13F BK OF AMERICA COM 060505104 17,914 -140 -0.78 425 11.26 0.2509
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 18,054 373 2.11 382 -38.68 0.2244
2020-01-15 2019-12-31 13F BANK AMER COM 060505104 17,681 17,681 623 0.2994
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 0 -9,817 -100.00 0 -100.00
2018-03-01 2017-12-31 13F BANK AMER COM 060505104 9,817 9,817 290 0.2253
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.