Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership214,364 shares
Latest Disclosed Value $ 10,450,244
Arvest Bank Trust Division reports 2.32% decrease in ownership of NCB / Bank of America Corporation

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 214,364 shares of Bank of America Corporation (DE:NCB) valued at $8,908,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 219,446 shares of Bank of America Corporation. This represents a change in shares of -2.32% during the quarter. The current value of the position is $9,844,667 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)
2026-05-13 2026-03-31 13F BANK OF AMER COM 060505104 214,364 -5,082 -2.32 10,450 -13.41 0.2962
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 219,446 -13,311 -5.72 12,070 0.52 0.6535
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 232,757 691 0.30 12,008 9.34 0.6660
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 232,066 -149,597 -39.20 10,981 -31.05 0.6406
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 381,663 -75,763 -16.56 15,927 -20.78 1.0072
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 457,426 -10,529 -2.25 20,104 8.27 1.2117
2024-11-25 2024-09-30 13F BANK AMERICA COM 060505104 467,955 -192,404 -29.14 18,568 -33.76 1.0702
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 660,359 -8,020 -1.20 28,033 1.73 1.5725
2021-08-19 2021-06-30 13F BK OF AMERICA COM 060505104 668,379 -41,218 -5.81 27,557 0.38 1.5187
2021-04-13 2021-03-31 13F BK OF AMERICA COM 060505104 709,597 -43,600 -5.79 27,454 20.26 1.5975
2021-02-17 2020-12-31 13F BK OF AMERICA COM 060505104 753,197 -8,581 -1.13 22,829 24.40 1.4182
2020-11-30 2020-09-30 13F BK OF AMERICA COM 060505104 761,778 -30,261 -3.82 18,351 -2.45 1.3143
2020-08-21 2020-06-30 13F BK OF AMERICA COM 060505104 792,039 6,344 0.81 18,811 12.78 1.3924
2020-04-14 2020-03-31 13F BK OF AMERICA COM 060505104 785,695 -95,324 -10.82 16,680 -46.25 1.5434
2020-01-14 2019-12-31 13F BANK AMER COM 060505104 881,019 -14,904 -1.66 31,030 18.73 1.9924
2019-10-18 2019-09-30 13F BANK AMER COM 060505104 895,923 -24,327 -2.64 26,134 -2.07 1.7925
2019-07-19 2019-06-30 13F BANK AMER COM 060505104 920,250 -22,456 -2.38 26,687 2.60 1.8233
2019-04-12 2019-03-31 13F BANK AMER COM 060505104 942,706 -6,887 -0.73 26,010 11.16 1.8001
2019-01-18 2018-12-31 13F BANK AMER COM 060505104 949,593 -1,087 -0.11 23,398 -16.46 1.8636
2018-10-30 2018-09-30 13F BANK AMER COM 060505104 950,680 -15,325 -1.59 28,007 2.85 1.8991
2018-07-18 2018-06-30 13F BANK AMER COM 060505104 966,005 -8,649 -0.89 27,232 -6.84 1.9385
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 974,654 -17,046 -1.72 29,230 -0.15 2.0709
2018-01-22 2017-12-31 13F BANK AMER COM 060505104 991,700 -29,093 -2.85 29,275 13.18 2.0452
2017-10-06 2017-09-30 13F BANK AMER COM 060505104 1,020,793 1,901 0.19 25,867 4.65 1.8446
2017-07-12 2017-06-30 13F BANK AMER COM 060505104 1,018,892 10,078 1.00 24,718 3.87 1.8746
2017-04-17 2017-03-31 13F BANK AMER COM 060505104 1,008,814 -26,619 -2.57 23,798 4.00 1.8664
2017-01-09 2016-12-31 13F BANK AMER COM 060505104 1,035,433 1,035,433 22,883 1.8328
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.