Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionAspiriant, Llc
Latest Disclosed Ownership35,658 shares
Latest Disclosed Value $ 1,738,328
Aspiriant, Llc reports 0.58% decrease in ownership of NCB / Bank of America Corporation

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 35,658 shares of Bank of America Corporation (DE:NCB) valued at $1,481,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 35,867 shares of Bank of America Corporation. This represents a change in shares of -0.58% during the quarter. The current value of the position is $1,637,594 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 35,658 -209 -0.58 1,738 -11.87 0.0495
2026-01-20 2025-12-31 13F BANK AMERICA COM 060505104 35,867 2,791 8.44 1,973 15.59 0.0567
2025-10-24 2025-09-30 13F BANK AMERICA COM 060505104 33,076 -1,824 -5.23 1,706 3.33 0.0522
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 34,900 -1,925 -5.23 1,651 7.49 0.0525
2025-04-21 2025-03-31 13F BANK AMERICA COM 060505104 36,825 547 1.51 1,537 -3.64 0.0533
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 36,278 1,588 4.58 1,594 15.84 0.0576
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 34,690 485 1.42 1,376 1.18 0.0522
2024-07-15 2024-06-30 13F BANK AMERICA COM 060505104 34,205 -11,183 -24.64 1,360 -20.98 0.0555
2024-04-15 2024-03-31 13F BANK AMERICA COM 060505104 45,388 -1,016 -2.19 1,721 10.18 0.0712
2024-01-26 2023-12-31 13F BANK AMERICA COM 060505104 46,404 495 1.08 1,562 24.36 0.0704
2023-10-18 2023-09-30 13F BANK AMERICA COM 060505104 45,909 2,644 6.11 1,257 1.21 0.0643
2023-07-19 2023-06-30 13F BANK AMERICA COM 060505104 43,265 1,352 3.23 1,241 3.59 0.0627
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 41,913 -767 -1.80 1,199 -15.22 0.0628
2023-01-23 2022-12-31 13F BANK AMERICA COM 060505104 42,680 3,489 8.90 1,414 19.24 0.0720
2022-10-28 2022-09-30 13F BK OF AMERICA COM 060505104 39,191 2,445 6.65 1,185 3.67 0.0580
2022-07-25 2022-06-30 13F BK OF AMERICA COM 060505104 36,746 -1,117 -2.95 1,143 -26.68 0.0552
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 37,863 -591 -1.54 1,559 -8.83 0.0857
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 38,454 2,179 6.01 1,710 11.11 0.0914
2021-10-27 2021-09-30 13F BK OF AMERICA COM 060505104 36,275 -85 -0.23 1,539 2.60 0.0904
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 36,360 1,232 3.51 1,500 10.29 0.0848
2021-05-11 2021-03-31 13F BK OF AMERICA COM 060505104 35,128 197 0.56 1,360 28.30 0.0869
2021-02-01 2020-12-31 13F BK OF AMERICA COM 060505104 34,931 837 2.45 1,060 28.80 0.0723
2020-10-29 2020-09-30 13F BK OF AMERICA COM 060505104 34,094 143 0.42 823 2.24 0.0644
2020-08-06 2020-06-30 13F BK OF AMERICA COM 060505104 33,951 -2,439 -6.70 805 4.41 0.0748
2020-05-05 2020-03-31 13F BK OF AMERICA COM 060505104 36,390 -1,040 -2.78 771 -41.50 0.0759
2020-01-27 2019-12-31 13F BANK AMER COM 060505104 37,430 2,163 6.13 1,318 28.46 0.1220
2019-11-04 2019-09-30 13F BANK AMER COM 060505104 35,267 -519 -1.45 1,026 -0.97 0.0919
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 35,786 -819 -2.24 1,036 2.68 0.0864
2019-08-06 2019-03-31 13F/A-1 BANK AMER COM 060505104 36,605 -1,153 -3.05 1,009 8.38 0.0824
2019-05-03 2019-03-31 13F BANK AMER COM 060505104 36,605 -1,153 1,009
2019-02-04 2018-12-31 13F BANK AMER COM 060505104 37,758 5,326 16.42 931 -2.51 0.0706
2018-10-26 2018-09-30 13F BANK AMER COM 060505104 32,432 -100 -0.31 955 4.14 0.0816
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 32,532 -747 -2.24 917 -8.12 0.0785
2018-05-04 2018-03-31 13F BANK AMER COM 060505104 33,279 33,279 998 0.0871
2018-01-31 2017-12-31 13F BANK AMER COM 060505104 0 -16,481 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 16,481 -3,441 -17.27 418 -13.46 0.0350
2017-08-03 2017-06-30 13F BANK AMER COM 060505104 19,922 6,789 51.69 483 55.81 0.0420
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 13,133 13,133 310 0.0264
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.