Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionBridgewater Advisors Inc.
Latest Disclosed Ownership45,034 shares
Latest Disclosed Value $ 2,244,502
Bridgewater Advisors Inc. reports 0.79% decrease in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Bridgewater Advisors Inc. filed a 13F-HR form disclosing ownership of 45,034 shares of Bank of America Corporation (DE:NCB) valued at $1,871,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 45,393 shares of Bank of America Corporation. This represents a change in shares of -0.79% during the quarter. The current value of the position is $2,068,186 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 45,034 -359 -0.79 2,245 -5.04 0.1335
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 45,393 1,161 2.62 2,364 0.25 0.1532
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 44,232 560 1.28 2,357 12.56 0.1634
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 43,672 525 1.22 2,094 21.39 0.1593
2025-05-02 2025-03-31 13F BANK AMERICA COM 060505104 43,147 567 1.33 1,725 -11.49 0.1493
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 42,580 -16 -0.04 1,949 7.62 0.2035
2024-10-31 2024-09-30 13F BANK AMERICA COM 060505104 42,596 2,030 5.00 1,812 7.16 0.1899
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 40,566 14,833 57.64 1,691 73.33 0.2092
2024-04-30 2024-03-31 13F BANK AMERICA COM 060505104 25,733 1,467 6.05 976 19.34 0.1461
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 24,266 299 1.25 817 24.54 0.1238
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 23,967 -53 -0.22 656 -4.79 0.1052
2023-07-24 2023-06-30 13F BANK AMERICA COM 060505104 24,020 -380 -1.56 689 -1.15 0.1382
2023-04-13 2023-03-31 13F BANK AMERICA COM 060505104 24,400 70 0.29 698 -13.42 0.1523
2023-01-27 2022-12-31 13F BANK AMERICA COM 060505104 24,330 -13,950 -36.44 806 -30.36 0.1949
2022-10-28 2022-09-30 13F BK OF AMERICA COM 060505104 38,280 13,169 52.44 1,156 47.83 0.3198
2022-08-05 2022-06-30 13F BK OF AMERICA COM 060505104 25,111 175 0.70 782 -23.93 0.1621
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 24,936 -289 -1.15 1,028 -8.38 0.2499
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 25,225 -136 -0.54 1,122 4.18 0.2469
2021-11-02 2021-09-30 13F BK OF AMERICA COM 060505104 25,361 405 1.62 1,077 4.66 0.2963
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 24,956 17,457 232.79 1,029 233.01 0.3271
2021-05-20 2021-03-31 13F BK OF AMERICA COM 060505104 7,499 7,499 309 0.1567
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.