Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership174,519 shares
Latest Disclosed Value $ 8,507,839
Advisory Services Network, LLC reports 2.97% decrease in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 174,519 shares of Bank of America Corporation (DE:NCB) valued at $7,253,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 179,866 shares of Bank of America Corporation. This represents a change in shares of -2.97% during the quarter. The current value of the position is $8,014,785 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 174,519 -5,347 -2.97 8,508 -14.00 0.0786
2026-02-17 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 179,866 -24,554 -12.01 9,893 -6.20 0.1400
2025-11-18 2025-09-30 13F BANK AMERICA Stock 060505104 204,420 -1,272 -0.62 10,546 8.46 0.1547
2025-08-19 2025-06-30 13F BANK AMERICA Stock 060505104 205,692 4,969 2.48 9,723 16.08 0.1565
2025-05-15 2025-03-31 13F BANK AMERICA Stock 060505104 200,723 -7,638 -3.67 8,376 -8.53 0.1610
2025-02-13 2024-12-31 13F BANK AMERICA Stock 060505104 208,361 6,457 3.20 9,157 14.05 0.1706
2024-11-14 2024-09-30 13F BANK AMERICA Stock 060505104 201,904 0 0.00 8,030 0.00 0.1660
2024-08-13 2024-06-30 13F BANK AMERICA Stock 060505104 201,904 -7,895 -3.76 8,030 0.93 0.1660
2024-05-06 2024-03-31 13F BANK AMERICA Stock 060505104 209,799 5,806 2.85 7,956 15.83 0.1764
2024-02-09 2023-12-31 13F BANK AMERICA Stock 060505104 203,993 -23,855 -10.47 6,868 10.10 0.1679
2023-11-14 2023-09-30 13F BANK AMERICA Stock 060505104 227,848 50,622 28.56 6,238 22.70 0.1676
2023-08-09 2023-06-30 13F BANK AMERICA Stock 060505104 177,226 17,956 11.27 5,085 11.61 0.1355
2023-05-17 2023-03-31 13F BANK AMERICA Stock 060505104 159,270 -1,074 -0.67 4,555 -14.22 0.1262
2023-02-13 2022-12-31 13F BANK AMERICA Stock 060505104 160,344 -844 -0.52 5,311 9.08 0.1628
2022-11-14 2022-09-30 13F BK OF AMERICA Stock 060505104 161,188 3,818 2.43 4,868 -0.61 0.1718
2022-08-02 2022-06-30 13F BK OF AMERICA Stock 060505104 157,370 -8,621 -5.19 4,898 -28.41 0.1675
2022-05-23 2022-03-31 13F BK OF AMERICA Stock 060505104 165,991 -11,412 -6.43 6,842 -13.32 0.2014
2022-02-14 2021-12-31 13F BK OF AMERICA Stock 060505104 177,403 -2,337 -1.30 7,893 3.45 0.2271
2021-11-05 2021-09-30 13F BK OF AMERICA Stock 060505104 179,740 24,356 15.67 7,630 19.09 0.2426
2021-08-12 2021-06-30 13F BK OF AMERICA Stock 060505104 155,384 12,554 8.79 6,407 15.94 0.2021
2021-05-24 2021-03-31 13F BK OF AMERICA Stock 060505104 142,830 -11,184 -7.26 5,526 18.41 0.2053
2021-02-09 2020-12-31 13F BK OF AMERICA Stock 060505104 154,014 -53,443 -25.76 4,667 -6.62 0.1873
2020-11-16 2020-09-30 13F BK OF AMERICA Stock 060505104 207,457 33,186 19.04 4,998 20.75 0.2352
2020-08-10 2020-06-30 13F BANK OF AMERICA Stock 060505104 174,271 3,354 1.96 4,139 14.08 0.2272
2020-05-15 2020-03-31 13F BK OF AMERICA Stock 060505104 170,917 18,379 12.05 3,628 -32.46 0.2373
2020-02-04 2019-12-31 13F BANK AMER Stock 060505104 152,538 6,054 4.13 5,372 26.46 0.2825
2019-11-04 2019-09-30 13F BANK AMER Stock 060505104 146,484 0 0.00 4,248 0.00 0.2602
2019-08-01 2019-06-30 13F BANK AMER Stock 060505104 146,484 -11,289 -7.16 4,248 -2.41 0.2605
2019-05-20 2019-03-31 13F BANK AMER Stock 060505104 157,773 14,069 9.79 4,353 22.93 0.3058
2019-02-15 2018-12-31 13F BANK AMER Stock 060505104 143,704 -8,673 -5.69 3,541 -21.12 0.3091
2018-11-02 2018-09-30 13F BANK AMER Stock 060505104 152,377 -443 -0.29 4,489 -5.05 0.3276
2018-07-27 2018-06-30 13F BANK AMER Stock 060505104 152,820 -52,318 -25.50 4,728 -23.15 0.3602
2018-04-23 2018-03-31 13F BANK AMER Stock 060505104 205,138 39,449 23.81 6,152 25.78 0.4914
2018-02-08 2017-12-31 13F BANK AMER Stock 060505104 165,689 16,885 11.35 4,891 29.70 0.4263
2017-10-12 2017-09-30 13F BANK AMER Stock 060505104 148,804 62,161 71.74 3,771 79.40 0.4317
2017-08-17 2017-06-30 13F BANK AMER CORP COM Stock 060505104 86,643 10,543 13.85 2,102 17.10 0.2740
2017-04-28 2017-03-31 13F BANK AMER CORP COM Stock 060505104 76,100 3,025 4.14 1,795 56.91 0.2607
2016-10-07 2016-09-30 13F BANK AMER Stock 060505104 73,075 -2,151 -2.86 1,144 14.63 0.2151
2016-07-27 2016-06-30 13F BANK AMER CORP COM Stock 060505104 75,226 -1,180 -1.54 998 -3.39 0.2269
2016-04-21 2016-03-31 13F BANK AMER Stock 060505104 76,406 -9,435 -10.99 1,033 -28.51 0.2821
2016-01-27 2015-12-31 13F BANK AMER CORP COM Stock 060505104 85,841 42,045 96.00 1,445 111.88 0.4645
2015-10-01 2015-09-30 13F BANK AMER CORP COM Stock 060505104 43,796 1,595 3.78 682 -6.06 0.2059
2015-07-02 2015-06-30 13F BANK AMER CORP COM Stock 060505104 42,201 2,312 5.80 726 17.29 0.2142
2015-04-08 2015-03-31 13F BANK AMER CORP COM Stock 060505104 39,889 2,421 6.46 619 8.22 0.1709
2015-01-23 2014-12-31 13F BANK OF AMERICA Stock 060505104 37,468 1,362 3.77 572 -7.14 0.1788
2014-10-07 2014-09-30 13F BANK OF AMERICA Stock 060505104 36,106 1,404 4.05 616 15.57 0.2252
2014-07-10 2014-06-30 13F BANK OF AMERICA Stock 060505104 34,702 2,474 7.68 533 -3.79 0.2256
2014-04-09 2014-03-31 13F BANK OF AMERICA CORPORATION COM Stock 060505104 32,228 20,366 171.69 554 199.46 0.2856
2014-02-13 2013-12-31 13F BANK OF AMERICA Stock 060505104 11,862 11,862 -52.49 185 -45.27 0.0929
2013-11-22 2013-09-30 13F BANK OF AMERICA Stock 060505104 0 -24,967 -100.00 0 -100.00
2013-08-15 2013-06-30 13F BANK OF AMERICA Stock 060505104 24,967 24,967 338 0.2754
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.