Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership28,347 shares
Latest Disclosed Value $ 1,381,938
Townsquare Capital Llc reports 4.32% increase in ownership of NCB / Bank of America Corporation

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 28,347 shares of Bank of America Corporation (BG:NCB) valued at $1,381,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,173 shares of Bank of America Corporation. This represents a change in shares of 4.32% 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)
2026-05-13 2026-03-31 13F BANK AMERICA COM 060505104 28,347 1,174 4.32 1,382 -7.56 0.1315
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 27,173 -15,048 -35.64 1,495 -31.40 0.3350
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 27,173 1,495
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 27,173 1,495
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 27,173 1,495
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 27,173 1,495
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 27,173 1,495
2025-11-03 2025-09-30 13F BANK AMERICA COM 060505104 42,221 -21,218 -33.45 2,178 -27.42 0.3295
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 63,439 -387,335 -85.93 3,002 -84.05 0.2924
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 450,774 19,669 4.56 18,811 -0.72 0.2004
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 431,105 15,270 3.67 18,947 14.83 0.2139
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 415,835 -30,215 -6.77 16,500 -6.98 0.1976
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 446,050 25,382 6.03 17,739 11.21 0.2419
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 420,668 38,558 10.09 15,952 23.99 0.2336
2024-02-15 2023-12-31 13F BANK AMERICA COM 060505104 382,110 55,310 16.92 12,866 43.79 0.2205
2023-11-15 2023-09-30 13F BANK AMERICA COM 060505104 326,800 3,847 1.19 8,948 -3.43 0.1633
2023-11-13 2023-06-30 13F BANK AMERICA COM 060505104 322,953 157,969 95.75 9,266 96.38 0.1687
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 164,984 -19,926 -10.78 4,719 -22.96 0.1039
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 184,910 -1,687 -0.90 6,124 8.68 0.1516
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 186,597 6,934 3.86 5,635 0.75 0.1613
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 179,663 9,487 5.57 5,593 -20.27 0.1588
2022-04-28 2022-03-31 13F BK OF AMERICA COM 060505104 170,176 -3,820 -2.20 7,015 -9.39 0.1297
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 173,996 18,084 11.60 7,742 16.98 0.1942
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 155,912 21,007 15.57 6,618 22.44 0.1907
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 134,905 19,599 17.00 5,405 21.16 0.1747
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 115,306 8,848 8.31 4,461 38.20 0.1735
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 106,458 30,442 40.05 3,228 74.20 0.1436
2020-12-01 2020-09-30 13F/A-2 BK OF AMERICA COM 060505104 76,016 18,195 31.47 1,853 32.55 0.1080
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 57,821 0 1,398 35,555.3566
2020-08-17 2020-06-30 13F BK OF AMERICA COM 060505104 57,821 -6,170 -9.64 1,398 -5.35 0.0950
2020-05-18 2020-03-31 13F BK OF AMERICA COM 060505104 63,991 10,562 19.77 1,477 -21.52 0.1194
2020-05-18 2019-12-31 13F BANK AMER COM 060505104 53,429 -44,149 -45.24 1,882 -41.97 0.1527
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 97,578 1,207 1.25 3,243 14.55 0.2682
2019-08-15 2019-06-30 13F BANK AMER COM 060505104 96,371 15,363 18.96 2,831 26.67 0.2694
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 81,008 26,884 49.67 2,235 43.45 0.1724
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 54,124 54,124 1,558 0.2028
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.