Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionAdirondack Trust Co
Latest Disclosed Ownership12,204 shares
Latest Disclosed Value $ 594,930
Adirondack Trust Co reports 5.87% decrease in ownership of NCB / Bank of America Corporation

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 12,204 shares of Bank of America Corporation (DE:NCB) valued at $507,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 12,965 shares of Bank of America Corporation. This represents a change in shares of -5.87% during the quarter. The current value of the position is $560,469 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)
2026-04-03 2026-03-31 13F BANK OF AMERICA FINANCIALS 060505104 12,204 -761 -5.87 595 -16.69 0.1999
2026-01-08 2025-12-31 13F BANK OF AMERICA FINANCIALS 060505104 12,965 -35 -0.27 713 6.42 0.2346
2025-10-20 2025-09-30 13F BANK OF AMERICA FINANCIALS 060505104 13,000 360 2.85 671 12.23 0.2249
2025-07-11 2025-06-30 13F BANK OF AMERICA FINANCIALS 060505104 12,640 -302 -2.33 598 10.76 0.2171
2025-04-03 2025-03-31 13F BANK OF AMERICA FINANCIALS 060505104 12,942 -5 -0.04 540 -5.27 0.2110
2025-01-17 2024-12-31 13F BANK OF AMERICA FINANCIALS 060505104 12,947 0 0.00 569 10.92 0.2173
2024-10-08 2024-09-30 13F BANK OF AMERICA FINANCIALS 060505104 12,947 -7,491 -36.65 514 -36.82 0.1979
2024-07-09 2024-06-30 13F BANK OF AMERICA FINANCIALS 060505104 20,438 -121 -0.59 813 4.24 0.3319
2024-04-09 2024-03-31 13F BANK OF AMERICA FINANCIALS 060505104 20,559 -355 -1.70 779 8.04 0.3262
2024-03-29 2023-12-31 13F BANK OF AMERICA FINANCIALS 060505104 20,914 185 0.89 722 27.16 0.3120
2023-10-31 2023-09-30 13F BANK OF AMERICA FINANCIALS 060505104 20,729 190 0.93 567 -13.70 0.2831
2023-08-09 2023-06-30 13F BANK OF AMERICA FINANCIALS 060505104 20,539 418 2.08 657 14.26 0.3071
2023-04-28 2023-03-31 13F BANK OF AMERICA FINANCIALS 060505104 20,121 -2,013 -9.09 575 -21.45 0.2914
2023-01-13 2022-12-31 13F BANK OF AMERICA FINANCIALS 060505104 22,134 -187 -0.84 733 8.61 0.3791
2022-10-13 2022-09-30 13F BANK OF AMERICA FINANCIALS 060505104 22,321 318 1.45 674 -1.61 0.3767
2022-07-06 2022-06-30 13F BANK OF AMERICA FINANCIALS 060505104 22,003 1,039 4.96 685 -20.72 0.3673
2022-04-05 2022-03-31 13F BANK OF AMERICA FINANCIALS 060505104 20,964 3,758 21.84 864 12.94 0.4089
2022-01-13 2021-12-31 13F BANK OF AMERICA FINANCIALS 060505104 17,206 90 0.53 765 -6.48 0.3649
2021-11-16 2021-09-30 13F BANK OF AMERICA FINANCIALS 060505104 17,116 467 2.80 818 19.24 0.3891
2021-07-15 2021-06-30 13F BANK OF AMERICA FINANCIALS 060505104 16,649 0 0.00 686 6.52 0.3460
2021-04-16 2021-03-31 13F BANK OF AMERICA FINANCIALS 060505104 16,649 2,985 21.85 644 59.01 0.3429
2021-02-12 2020-12-31 13F BANK OF AMERICA FINANCIALS 060505104 13,664 -475 -3.36 405 18.77 0.2435
2020-10-05 2020-09-30 13F BANK OF AMERICA FINANCIALS 060505104 14,139 -500 -3.42 341 -6.32 0.2236
2020-08-19 2020-06-30 13F BANK OF AMERICA FINANCIALS 060505104 14,639 60 0.41 364 17.80 0.2408
2020-04-23 2020-03-31 13F BANK OF AMERICA FINANCIALS 060505104 14,579 2,376 19.47 309 -22.75 0.2522
2020-02-11 2019-12-31 13F BANK OF AMERICA FINANCIALS 060505104 12,203 -1,072 -8.08 400 3.36 0.2624
2019-10-09 2019-09-30 13F BANK OF AMERICA FINANCIALS 060505104 13,275 -340 -2.50 387 -2.03 0.2717
2019-07-15 2019-06-30 13F BANK OF AMERICA FINANCIALS 060505104 13,615 0 0.00 395 -5.28 0.2756
2019-05-13 2019-03-31 13F BANK OF AMERICA FINANCIALS 060505104 13,615 -243 -1.75 417 21.93 0.2862
2019-01-18 2018-12-31 13F BANK OF AMERICA FINANCIALS 060505104 13,858 -45 -0.32 342 -16.38 0.2648
2018-10-22 2018-09-30 13F BANK OF AMERICA FINANCIALS 060505104 13,903 6,150 79.32 409 87.61 0.2758
2018-07-26 2018-06-30 13F BANK OF AMERICA FINANCIALS 060505104 7,753 340 4.59 218 -1.36 0.1538
2018-05-03 2018-03-31 13F BANK OF AMERICA FINANCIALS 060505104 7,413 1,114 17.69 221 18.82 0.1573
2018-01-10 2017-12-31 13F BANK OF AMERICA FINANCIALS 060505104 6,299 71 1.14 186 17.72 0.1350
2017-10-12 2017-09-30 13F BANK OF AMERICA FINANCIALS 060505104 6,228 -100 -1.58 158 2.60 0.1240
2017-08-02 2017-06-30 13F BANK OF AMERICA FINANCIALS 060505104 6,328 371 6.23 154 10.00 0.1240
2017-04-12 2017-03-31 13F BANK OF AMERICA FINANCIALS 060505104 5,957 519 9.54 140 15.70 0.0978
2017-01-17 2016-12-31 13F BANK OF AMERICA FINANCIALS 060505104 5,438 -500 -8.42 121 31.52 0.0843
2016-10-21 2016-09-30 13F BANK OF AMERICA FINANCIALS 060505104 5,938 -954 -13.84 92 1.10 0.0662
2016-07-13 2016-06-30 13F BANK OF AMERICA FINANCIALS 060505104 6,892 703 11.36 91 8.33 0.0648
2016-04-12 2016-03-31 13F BANK OF AMERICA FINANCIALS 060505104 6,189 0 0.00 84 -4.55 0.0623
2016-02-08 2015-12-31 13F BANK OF AMERICA FINANCIALS 060505104 6,189 1,125 22.22 88 11.39 0.0696
2015-10-19 2015-09-30 13F BANK OF AMERICA FINANCIALS 060505104 5,064 -600 -10.59 79 -18.56 0.0637
2015-07-30 2015-06-30 13F BANK OF AMERICA FINANCIALS 060505104 5,664 0 0.00 97 11.49 0.0723
2015-04-07 2015-03-31 13F BANK OF AMERICA FINANCIALS 060505104 5,664 5,664 0.00 87 0.0650
2015-01-27 2014-12-31 13F BANK OF AMERICA FINANCIALS 060505104 0 -6,014 -100.00 0 -100.00
2014-10-28 2014-09-30 13F BANK OF AMERICA FINANCIALS 060505104 6,014 655 12.22 103 25.61 0.0781
2014-07-23 2014-06-30 13F BANK OF AMERICA FINANCIALS 060505104 5,359 0 0.00 82 -10.87 0.0627
2014-04-17 2014-03-31 13F BANK OF AMERICA FINANCIALS 060505104 5,359 1,273 31.16 92 43.75 0.0734
2014-01-07 2013-12-31 13F BANK OF AMERICA FINANCIALS 060505104 4,086 -302 -6.88 64 4.92 0.0519
2013-10-04 2013-09-30 13F BANK OF AMERICA FINANCIALS 060505104 4,388 -100 -2.23 61 5.17 0.0537
2013-08-14 2013-06-30 13F BANK OF AMERICA FINANCIALS 060505104 4,488 4,488 58 0.0528
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.