Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionDavis Selected Advisers
Latest Disclosed Ownership1,159,204 shares
Latest Disclosed Value $ 56,511,195
Davis Selected Advisers reports 0.81% increase in ownership of NCB / Bank of America Corporation

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 1,159,204 shares of Bank of America Corporation (DE:NCB) valued at $48,176,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,149,873 shares of Bank of America Corporation. This represents a change in shares of 0.81% during the quarter. The current value of the position is $53,236,444 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)
2026-05-07 2026-03-31 13F Bank of America Common Stock 060505104 1,159,204 9,331 0.81 56,511 -10.64 0.2594
2026-02-02 2025-12-31 13F Bank of America Common Stock 060505104 1,149,873 -716 -0.06 63,243 6.55 0.2842
2025-12-29 2025-09-30 13F/A-1 Bank of America Common Stock 060505104 1,150,589 -2,808 -0.24 59,359 8.76 0.3099
2025-11-12 2025-09-30 13F Bank of America Common Stock 060505104 1,150,589 -2,808 59,359 0.3099
2025-08-08 2025-06-30 13F Bank of America Common 060505104 1,153,397 -2,751 -0.24 54,579 13.12 0.2918
2025-05-12 2025-03-31 13F Bank of America Common 060505104 1,156,148 -14,287 -1.22 48,246 -6.21 0.2781
2025-02-07 2024-12-31 13F Bank of America Common 060505104 1,170,435 748 0.06 51,441 10.83 0.2990
2024-11-08 2024-09-30 13F Bank of America Common 060505104 1,169,687 -21,182 -1.78 46,413 -2.00 0.2603
2024-08-07 2024-06-30 13F Bank of America Common 060505104 1,190,869 -6,610 -0.55 47,361 4.30 0.2751
2024-05-14 2024-03-31 13F/A-1 Bank of America Common 060505104 1,197,479 -17,964 -1.48 45,408 10.96 0.2545
2024-05-13 2024-03-31 13F Bank of America Common 060505104 1,197,479 -17,964 45,408 0.2545
2024-02-12 2023-12-31 13F Bank of America Common 060505104 1,215,443 -1,551,548 -56.07 40,924 -45.98 0.2312
2023-11-09 2023-09-30 13F Bank of America Common 060505104 2,766,991 -60,118 -2.13 75,760 -6.59 0.4751
2023-08-09 2023-06-30 13F Bank of America Common 060505104 2,827,109 -70,532 -2.43 81,110 -2.13 0.4941
2023-05-08 2023-03-31 13F Bank of America Common 060505104 2,897,641 -51,572 -1.75 82,873 -15.16 0.5477
2023-02-10 2022-12-31 13F Bank of America Common 060505104 2,949,213 -172,089 -5.51 97,678 3.62 0.6638
2022-11-10 2022-09-30 13F Bank of America Common 060505104 3,121,302 -52,142 -1.64 94,263 -4.58 0.6703
2022-08-11 2022-06-30 13F Bank of America Common 060505104 3,173,444 -35,430 -1.10 98,789 -25.31 0.6338
2022-05-12 2022-03-31 13F Bank of America Common 060505104 3,208,874 -130,828 -3.92 132,270 -10.98 0.6683
2022-02-11 2021-12-31 13F Bank of America Common 060505104 3,339,702 -10,140 -0.30 148,583 4.49 0.6904
2021-11-12 2021-09-30 13F Bank of America Common 060505104 3,349,842 -170,449 -4.84 142,201 -2.03 0.6573
2021-08-13 2021-06-30 13F Bank of America Common 060505104 3,520,291 -105,218 -2.90 145,142 3.47 0.5965
2021-05-13 2021-03-31 13F Bank of America Common 060505104 3,625,509 -8,950 -0.25 140,271 27.33 0.6138
2021-02-12 2020-12-31 13F Bank of America Common 060505104 3,634,459 -141,020 -3.74 110,160 21.12 0.5303
2020-11-12 2020-09-30 13F Bank of America Common 060505104 3,775,479 179,953 5.00 90,951 6.51 0.5060
2020-08-12 2020-06-30 13F Bank of America Common 060505104 3,595,526 396,878 12.41 85,394 25.75 0.4939
2020-05-15 2020-03-31 13F Bank of America Common 060505104 3,198,648 701,590 28.10 67,907 -22.79 0.4600
2020-02-13 2019-12-31 13F Bank of America Common 060505104 2,497,058 -55,794 -2.19 87,946 18.10 0.4206
2019-11-13 2019-09-30 13F Bank of America Common 060505104 2,552,852 909,842 55.38 74,467 56.29 0.3747
2019-08-13 2019-06-30 13F Bank of America Common 060505104 1,643,010 134,090 8.89 47,647 14.45 0.2357
2019-05-14 2019-03-31 13F Bank of America Common 060505104 1,508,920 1,508,920 41,631 0.2048
2016-08-12 2016-06-30 13F Bank of America Common 060505104 0 -725,136 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Bank of America Common 060505104 725,136 1,200 0.17 9,804 -19.53 0.0434
2016-02-12 2015-12-31 13F Bank of America Common 060505104 723,936 0 0.00 12,184 8.02 0.0508
2015-11-12 2015-09-30 13F Bank of America Common 060505104 723,936 -47,200 -6.12 11,279 -14.06 0.0468
2015-08-13 2015-06-30 13F Bank of America Common 060505104 771,136 25,790 3.46 13,125 14.42 0.0459
2015-05-12 2015-03-31 13F Bank of America Common 060505104 745,346 106,170 16.61 11,471 0.31 0.0391
2015-02-11 2014-12-31 13F Bank of America Common 060505104 639,176 -10 -0.00 11,435 4.93 0.0370
2014-11-12 2014-09-30 13F Bank of America Common 060505104 639,186 0 0.00 10,898 10.93 0.0339
2014-08-13 2014-06-30 13F Bank of America Common 060505104 639,186 10,965 1.75 9,824 -9.08 0.0292
2014-05-13 2014-03-31 13F Bank of America Common 060505104 628,221 -182,015 -22.46 10,805 -14.35 0.0297
2014-02-12 2013-12-31 13F Bank of America Common 060505104 810,236 -194,770 -19.38 12,615 -9.04 0.0308
2013-11-12 2013-09-30 13F Bank of America Common 060505104 1,005,006 -132,820 -11.67 13,869 -5.21 0.0360
2013-08-07 2013-06-30 13F Bank of America Common 060505104 1,137,826 1,137,826 14,632 0.0371
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.