Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership100,762 shares
Latest Disclosed Value $ 4,912,147
Blue Chip Partners, Inc. reports 7.05% decrease in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 100,762 shares of Bank of America Corporation (DE:NCB) valued at $4,187,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,408 shares of Bank of America Corporation. This represents a change in shares of -7.05% during the quarter. The current value of the position is $4,627,495 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 100,762 -7,646 -7.05 4,912 -17.61 0.3536
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 108,408 -3,674 -3.28 5,962 3.11 0.4324
2025-11-17 2025-09-30 13F BANK AMERICA COM 060505104 112,082 -6,109 -5.17 5,782 3.40 0.4324
2025-08-15 2025-06-30 13F BANK AMERICA COM 060505104 118,191 -21,356 -15.30 5,593 -3.97 0.4556
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 139,547 -535,705 -79.33 5,823 -80.38 0.5022
2025-01-31 2024-12-31 13F BANK AMERICA COM 060505104 675,252 -8,093 -1.18 29,677 9.45 2.5517
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 683,345 312 0.05 27,115 -0.18 2.3554
2024-07-29 2024-06-30 13F BANK AMERICA COM 060505104 683,033 19,999 3.02 27,164 8.04 2.5096
2024-04-25 2024-03-31 13F BANK AMERICA COM 060505104 663,034 5,591 0.85 25,142 13.58 2.4414
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 657,443 16,650 2.60 22,136 26.17 2.3089
2023-10-30 2023-09-30 13F BANK AMERICA COM 060505104 640,793 8,440 1.33 17,545 -3.30 2.0909
2023-08-02 2023-06-30 13F BANK AMERICA COM 060505104 632,353 21,050 3.44 18,142 3.77 2.0618
2023-05-01 2023-03-31 13F BANK AMERICA COM 060505104 611,303 14,357 2.41 17,483 -11.57 2.0738
2023-02-01 2022-12-31 13F BANK AMERICA COM 060505104 596,946 -5,011 -0.83 19,771 8.75 2.4601
2022-10-27 2022-09-30 13F BK OF AMERICA COM 060505104 601,957 14,718 2.51 18,179 -0.56 2.4914
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 587,239 15,472 2.71 18,281 -22.43 2.3304
2022-05-04 2022-03-31 13F BK OF AMERICA COM 060505104 571,767 7,169 1.27 23,568 -6.17 2.9296
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 564,598 9,915 1.79 25,119 6.68 3.1521
2021-11-02 2021-09-30 13F BK OF AMERICA COM 060505104 554,683 1,645 0.30 23,546 3.26 3.3075
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 553,038 848 0.15 22,802 6.73 3.2551
2021-05-04 2021-03-31 13F BK OF AMERICA COM 060505104 552,190 -19,364 -3.39 21,364 23.32 3.2809
2021-02-05 2020-12-31 13F BK OF AMERICA COM 060505104 571,554 47,003 8.96 17,324 37.10 2.7122
2020-10-27 2020-09-30 13F BK OF AMERICA COM 060505104 524,551 13,803 2.70 12,636 4.17 2.2498
2020-07-30 2020-06-30 13F BK OF AMERICA COM 060505104 510,748 261,505 104.92 12,130 129.26 2.3773
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 249,243 249,243 5,291 1.3149
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.