Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionActivest Wealth Management
Latest Disclosed Ownership12,491 shares
Latest Disclosed Value $ 608,921
Activest Wealth Management reports 121.35% increase in ownership of NCB / Bank of America Corporation

On April 15, 2026 - Activest Wealth Management filed a 13F-HR form disclosing ownership of 12,491 shares of Bank of America Corporation (DE:NCB) valued at $519,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,643 shares of Bank of America Corporation. This represents a change in shares of 121.35% during the quarter. The current value of the position is $573,649 USD.

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)
2026-04-15 2026-03-31 13F BANK AMERICA COM 060505104 12,491 6,848 121.35 609 96.13 0.1070
2026-01-30 2025-12-31 13F BANK AMERICA COM 060505104 5,643 -7,429 -56.83 310 -54.01 0.0580
2025-11-03 2025-09-30 13F BANK AMERICA COM 060505104 13,072 593 4.75 674 14.24 0.1366
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 12,479 -21 -0.17 591 13.24 0.1424
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 12,500 667 5.64 522 0.19 0.1399
2025-01-28 2024-12-31 13F BANK AMERICA COM 060505104 11,833 -1,954 -14.17 520 -4.94 0.1454
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 13,787 -94 -0.68 547 -0.91 0.1690
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 13,881 12,006 640.32 552 677.46 0.1816
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 1,875 1,875 71 0.0342
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 0 -1,717 -100.00 0 -100.00
2023-10-10 2023-09-30 13F BANK AMERICA COM 060505104 1,717 7 0.41 47 -21.67 0.0289
2023-07-21 2023-06-30 13F BANK AMERICA COM 060505104 1,710 -85 -4.74 60 11.11 0.0416
2023-04-18 2023-03-31 13F BANK AMERICA COM 060505104 1,795 1,795 54 0.0349
2022-10-13 2022-09-30 13F BK OF AMERICA COM 060505104 0 -955 -100.00 0 -100.00
2022-10-13 2022-06-30 13F/A-1 BK OF AMERICA COM 060505104 955 24 2.58 30 -21.05 0.0212
2022-07-15 2022-06-30 13F BK OF AMERICA COM 060505104 1,704 773 53 0.0350
2022-04-26 2022-03-31 13F BK OF AMERICA COM 060505104 931 95 11.36 38 2.70 0.0244
2022-01-13 2021-12-31 13F BANK OF AMERICA COM 060505104 836 -1,231 -59.55 37 -57.95 0.0229
2021-10-12 2021-09-30 13F BANK OF AMERICA COM 060505104 2,067 1,714 485.55 88 486.67 0.0586
2021-09-20 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 353 -510 -59.10 15 -55.88 0.0113
2021-09-20 2021-06-30 13F BK OF AMERICA COM 060505104 353 353 15 0.0113
2021-09-20 2021-03-31 13F BANK OF AMERICA COM 060505104 863 863 34 0.0278
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.