Cumberland Partners Ltd reports 0.06% decrease in ownership of NCB / Bank of America Corporation

Bank of America Corporation

DE ˙ XTRA ˙ US0605051046

45,92 € ↑1,80 (4,08%)

2026-06-04
AKTIENPREIS

Security	DE:NCB / Bank of America Corporation
Institution	Cumberland Partners Ltd
Latest Disclosed Ownership	55,525 shares
Latest Disclosed Value	$ 2,706,844

On May 14, 2026 - Cumberland Partners Ltd filed a 13F-HR form disclosing ownership of 55,525 shares of Bank of America Corporation (DE:NCB) valued at $2,307,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 55,560 shares of Bank of America Corporation. This represents a change in shares of -0.06% during the quarter. The current value of the position is $2,549,986 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BANK AMERICA	COM	060505104	55,525	-35	-0.06	2,707	-11.42	0.1662
2026-02-06	2025-12-31	13F	BANK AMERICA	COM	060505104	55,560	-175	-0.31	3,056	6.26	0.1872
2025-11-07	2025-09-30	13F	BANK AMERICA	COM	060505104	55,735	-28,700	-33.99	2,875	-28.04	0.1879
2025-08-12	2025-06-30	13F	BANK AMERICA	COM	060505104	84,435	27,950	49.48	3,995	69.50	0.2771
2025-05-09	2025-03-31	13F	BANK AMERICA	COM	060505104	56,485	0	0.00	2,357	-5.04	0.1818
2025-02-03	2024-12-31	13F	BANK AMERICA	COM	060505104	56,485	1,500	2.73	2,483	13.80	0.1731
2024-11-05	2024-09-30	13F	BANK AMERICA	COM	060505104	54,985	-2,625	-4.56	2,182	-4.80	0.1515
2024-08-13	2024-06-30	13F	BANK AMERICA	COM	060505104	57,610	-7,325	-11.28	2,291	-6.95	0.1666
2024-05-09	2024-03-31	13F	BANK AMERICA	COM	060505104	64,935	-4,660	-6.70	2,462	29.24	0.1787
2024-02-01	2023-12-31	13F	BANK AMERICA	COM	060505104	69,595	-3,200	-4.40	1,906	-4.42	0.1744
2023-11-08	2023-09-30	13F	BANK AMERICA	COM	060505104	72,795	-21,784	-23.03	1,993	-26.54	0.1917
2023-08-09	2023-06-30	13F	BANK AMERICA	COM	060505104	94,579	-4,286	-4.34	2,713	-4.03	0.2490
2023-05-08	2023-03-31	13F	BANK AMERICA	COM	060505104	98,865	-49,615	-33.42	2,828	-42.51	0.2775
2023-02-06	2022-12-31	13F	BANK AMERICA	COM	060505104	148,480	-695	-0.47	4,918	9.15	0.5182
2022-11-14	2022-09-30	13F	Bank of America	COM	060505104	149,175	18,850	14.46	4,505	11.04	0.4784
2022-08-10	2022-06-30	13F	Bank of America	COM	060505104	130,325	-71,585	-35.45	4,057	-51.26	0.3871
2022-05-10	2022-03-31	13F	Bank of America	COM	060505104	201,910	10,475	5.47	8,323	-2.28	0.6294
2022-02-10	2021-12-31	13F	Bank of America	COM	060505104	191,435	-14,005	-6.82	8,517	-2.34	0.5987
2021-11-10	2021-09-30	13F	Bank of America	COM	060505104	205,440	-720	-0.35	8,721	2.60	0.7144
2021-08-09	2021-06-30	13F	Bank of America	COM	060505104	206,160	-67,860	-24.76	8,500	-19.83	0.6667
2021-05-11	2021-03-31	13F	Bank of America	COM	060505104	274,020	-10,615	-3.73	10,602	22.89	0.8732
2021-02-11	2020-12-31	13F	Bank of America	COM	060505104	284,635	31,050	12.24	8,627	41.22	0.7732
2020-11-03	2020-09-30	13F	Bank of America	COM	060505104	253,585	-8,925	-3.40	6,109	-2.02	0.6388
2020-08-04	2020-06-30	13F	Bank of America	COM	060505104	262,510	58,210	28.49	6,235	43.73	0.6469
2020-05-13	2020-03-31	13F	Bank of America	COM	060505104	204,300	-73,300	-26.40	4,338	-55.63	0.5217
2020-02-07	2019-12-31	13F	Bank of America	COM	060505104	277,600	-12,875	-4.43	9,777	15.39	0.8677
2019-11-13	2019-09-30	13F	Bank of America	COM	060505104	290,475	-201,876	-41.00	8,473	-40.66	0.8145
2019-08-08	2019-06-30	13F	Bank of America	COM	060505104	492,351	-15,587	-3.07	14,278	1.88	1.3716
2019-05-15	2019-03-31	13F	Bank of America	COM	060505104	507,938	-27,455	-5.13	14,014	6.23	1.4096
2019-02-12	2018-12-31	13F	Bank of America	COM	060505104	535,393	-84,864	-13.68	13,192	-27.81	1.4901
2018-11-15	2018-09-30	13F	Bank of America	COM	060505104	620,257	-52,397	-7.79	18,273	-3.63	1.7444
2018-08-09	2018-06-30	13F	Bank of America	COM	060505104	672,654	149,886	28.67	18,962	20.95	1.9082
2018-05-10	2018-03-31	13F	Bank of America	COM	060505104	522,768	-3,707	-0.70	15,677	0.88	2.2126
2018-02-06	2017-12-31	13F	Bank of America	COM	060505104	526,475	-7,700	-1.44	15,541	14.81	2.0453
2017-10-31	2017-09-30	13F	Bank of America	COM	060505104	534,175	154,100	40.54	13,536	46.80	1.8236
2017-08-02	2017-06-30	13F	Bank of America	COM	060505104	380,075	-221,100	-36.78	9,221	-34.98	1.3043
2017-04-28	2017-03-31	13F	Bank of America	COM	060505104	601,175	-125,100	-17.22	14,181	-11.65	2.0728
2017-02-06	2016-12-31	13F	Bank of America	COM	060505104	726,275	-99,475	-12.05	16,051	24.20	2.4415
2016-11-14	2016-09-30	13F	Bank of America	COM	060505104	825,750	-31,267	-3.65	12,923	13.63	1.8156
2016-07-26	2016-06-30	13F	Bank of America	COM	060505104	857,017	-26,467	-3.00	11,373	-4.78	1.6096
2016-05-10	2016-03-31	13F	Bank of America	COM	060505104	883,484	-1,630,299	-64.85	11,944	-71.77	1.6551
2016-01-28	2015-12-31	13F	Bank of America	COM	060505104	2,513,783	-46,219	-1.81	42,307	6.07	5.4877
2015-11-02	2015-09-30	13F	Bank of America	COM	060505104	2,560,002	-14,769	-0.57	39,885	-8.99	4.9406
2015-07-31	2015-06-30	13F	Bank of America	COM	060505104	2,574,771	-28,794	-1.11	43,823	9.37	4.9916
2015-05-12	2015-03-31	13F	Bank of America	COM	060505104	2,603,565	1,753,731	206.36	40,069	163.56	4.3998
2015-02-06	2014-12-31	13F	Bank of America	COM	060505104	849,834	46,900	5.84	15,203	11.05	1.5900
2014-10-29	2014-09-30	13F	Bank of America	COM	060505104	802,934	-3,800	-0.47	13,690	10.41	1.6759
2014-07-28	2014-06-30	13F	Bank of America	COM	060505104	806,734	19,000	2.41	12,399	-8.49	1.3972
2014-04-08	2014-03-31	13F	Bank of America	COM	060505104	787,734	-17,400	-2.16	13,549	8.08	1.5843
2014-01-10	2013-12-31	13F	Bank of America	COM	060505104	805,134	11,000	1.39	12,536	14.39	1.3587
2013-10-16	2013-09-30	13F	Bank of America	COM	060505104	794,134	-14,000	-1.73	10,959	5.46	1.3480
2013-07-12	2013-06-30	13F	Bank of America	COM	060505104	808,134	-2,125	-0.26	10,392	5.38	1.3253
2013-07-10	2013-03-31	13F	Bank of America	COM	060505104	810,259	-3,900	-0.48	9,861	4.32	1.1918
2013-07-10	2012-12-31	13F	Bank of America	COM	060505104	814,159	814,159		9,453		1.1473

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.