Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership45,060 shares
Latest Disclosed Value $ 2,196,655
CRA Financial Services, LLC reports 1.38% increase in ownership of NCB / Bank of America Corporation

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 45,060 shares of Bank of America Corporation (DE:NCB) valued at $1,872,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 44,448 shares of Bank of America Corporation. This represents a change in shares of 1.38% during the quarter. The current value of the position is $2,069,380 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)
2026-04-09 2026-03-31 13F BANK AMERICA COM 060505104 45,060 612 1.38 2,197 -10.15 0.2852
2026-01-16 2025-12-31 13F BANK AMERICA COM 060505104 44,448 219 0.50 2,445 7.15 0.3199
2025-10-16 2025-09-30 13F BANK AMERICA COM 060505104 44,229 -434 -0.97 2,282 7.95 0.3122
2025-07-14 2025-06-30 13F BANK AMERICA COM 060505104 44,663 475 1.07 2,113 14.65 0.3231
2025-04-16 2025-03-31 13F BANK AMERICA COM 060505104 44,188 869 2.01 1,844 -3.15 0.3155
2025-01-31 2024-12-31 13F BANK AMERICA COM 060505104 43,319 -237 -0.54 1,904 10.13 0.3267
2024-10-10 2024-09-30 13F BANK AMERICA COM 060505104 43,556 285 0.66 1,728 0.47 0.3171
2024-07-12 2024-06-30 13F BANK AMERICA COM 060505104 43,271 148 0.34 1,721 5.20 0.3473
2024-04-17 2024-03-31 13F BANK AMERICA COM 060505104 43,123 -2,036 -4.51 1,635 7.57 0.3552
2024-02-01 2023-12-31 13F BANK AMERICA COM 060505104 45,159 -1,322 -2.84 1,521 19.50 0.3721
2023-10-13 2023-09-30 13F BANK AMERICA COM 060505104 46,481 1,427 3.17 1,273 -1.55 0.3503
2023-07-11 2023-06-30 13F BANK AMERICA COM 060505104 45,054 4,346 10.68 1,293 11.00 0.3493
2023-04-06 2023-03-31 13F BANK AMERICA COM 060505104 40,708 2,721 7.16 1,164 -7.47 0.3457
2023-01-24 2022-12-31 13F BANK AMERICA COM 060505104 37,987 1,194 3.25 1,258 13.23 0.4118
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 36,793 15 0.04 1,111 -2.97 0.3998
2022-07-21 2022-06-30 13F BK OF AMERICA COM 060505104 36,778 -453 -1.22 1,145 -25.41 0.3924
2022-04-15 2022-03-31 13F BK OF AMERICA COM 060505104 37,231 524 1.43 1,535 -6.00 0.4617
2022-01-20 2021-12-31 13F BK OF AMERICA COM 060505104 36,707 900 2.51 1,633 7.43 0.4855
2021-10-12 2021-09-30 13F BK OF AMERICA COM 060505104 35,807 421 1.19 1,520 4.18 0.5144
2021-07-23 2021-06-30 13F BK OF AMERICA COM 060505104 35,386 350 1.00 1,459 7.60 0.5074
2021-04-16 2021-03-31 13F BK OF AMERICA COM 060505104 35,036 251 0.72 1,356 28.65 0.5246
2021-01-27 2020-12-31 13F BK OF AMERICA COM 060505104 34,785 -251 -0.72 1,054 24.88 0.4429
2020-10-14 2020-09-30 13F BK OF AMERICA COM 060505104 35,036 -6,079 -14.79 844 -13.52 0.4034
2020-07-22 2020-06-30 13F BK OF AMERICA COM 060505104 41,115 -632 -1.51 976 10.16 0.5154
2020-04-14 2020-03-31 13F BK OF AMERICA COM 060505104 41,747 6,180 17.38 886 -29.29 0.5671
2020-01-28 2019-12-31 13F BANK AMER COM 060505104 35,567 -18,371 -34.06 1,253 -20.34 0.6838
2019-11-07 2019-09-30 13F BANK AMER COM 060505104 53,938 -6,256 -10.39 1,573 -9.91 0.9515
2019-07-24 2019-06-30 13F BANK AMER COM 060505104 60,194 -934 -1.53 1,746 3.50 1.0489
2019-04-15 2019-03-31 13F BANK AMER COM 060505104 61,128 7,551 14.09 1,687 27.80 1.0992
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 53,577 53,577 1,320 0.9528
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.