Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership698 shares
Latest Disclosed Value $ 34,028
Sofos Investments, Inc. reports 0.14% increase in ownership of NCB / Bank of America Corporation

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 698 shares of Bank of America Corporation (DE:NCB) valued at $29,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 697 shares of Bank of America Corporation. This represents a change in shares of 0.14% during the quarter. The current value of the position is $32,056 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)
2026-05-08 2026-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 698 1 0.14 34 -10.53 0.0061
2026-02-13 2025-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 697 -2,275 -76.55 38 -75.16 0.0074
2025-11-14 2025-09-30 13F BANK AMERICA COMMON STOCK 060505104 2,972 2,629 766.47 153 992.86 0.0303
2025-04-30 2025-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 343 306 827.03 14 1,300.00 0.0031
2024-08-06 2024-06-30 13F BANK AMERICA COMMON STOCK 060505104 37 0 0.00 1 0.00 0.0004
2024-06-26 2024-03-31 13F/A-1 BANK AMERICA COM 060505104 37 0 0.00 1 0.00 0.0004
2024-05-13 2024-03-31 13F Bank Of America Ordinary Shares COM 060505104 233 196 9 0.0023
2024-06-26 2023-12-31 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 37 -1,679 -97.84 1 -99.95 0.0004
2024-02-15 2023-12-31 13F BANK AMERICA COMMON STOCK 060505104 1,716 0 1,871 0.0206
2023-11-16 2023-09-30 13F BANK AMERICA COMMON STOCK 060505104 1,716 1,650 2,500.00 1,871 31,083.33 0.0206
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 66 37 127.59 7 200.00 0.0178
2023-05-12 2023-03-31 13F BANK AMERICA Domestic Equities 060505104 29 -4 -12.12 3 -75.00 0.0881
2023-02-15 2022-12-31 13F BANK AMERICA Domestic Equities 060505104 33 -597 -94.76 8 166.67 0.0443
2022-11-03 2022-09-30 13F BK OF AMERICA Domestic Equities 060505104 630 -83 -11.64 3 0.00 0.1048
2022-08-05 2022-06-30 13F BANK OF AMERICA Stock 060505104 713 -230 -24.39 3 0.00 0.1023
2022-05-13 2022-03-31 13F BK OF AMERICA Stock 060505104 943 -289 -23.46 4 -50.00 0.1104
2022-02-11 2021-12-31 13F BANK OF AMERICA Stock 060505104 1,232 1,087 749.66 6 0.1409
2021-11-12 2021-09-30 13F BANK OF AMERICA Stock 060505104 145 -1 -0.68 0 0.0198
2021-08-11 2021-06-30 13F BANK OF AMERICA Stock 060505104 146 -16 -9.88 0 -100.00 0.0147
2021-05-17 2021-03-31 13F BANK OF AMERICA Stock 060505104 162 85 110.39 6 200.00 0.1282
2021-02-16 2020-12-31 13F BANK OF AMERICA COMSTOCK 060505104 77 77 -52.47 2 -66.67 0.0018
2020-08-13 2020-06-30 13F BANK OF AMERICA COMSTOCK 060505104 0 -2,959 -100.00 0 -100.00
2020-05-12 2020-03-31 13F BANK OF AMERICA COMSTOCK 060505104 2,959 -1,977 -40.05 21 -87.26 0.0636
2020-02-28 2019-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 4,936 -432 -8.05 157 0.00 0.1082
2019-10-15 2019-09-30 13F BANK AMER CORP COM Stock 060505104 5,368 -1,250 -18.89 157 -18.23 0.1351
2019-07-26 2019-06-30 13F BANK AMER CORP COM Stock 060505104 6,618 3,225 95.05 192 97.94 0.1576
2019-04-19 2019-03-31 13F BANK AMER CORP COM Stock 060505104 3,393 2,168 176.98 97 193.94 0.0785
2018-10-31 2018-09-30 13F BANK AMER CORP COM Stock 060505104 1,225 -2,130 -63.49 33 -68.27 0.0345
2018-08-14 2018-06-30 13F BANK AMER CORP COM Stock 060505104 3,355 823 32.50 104 38.67 0.0975
2018-05-23 2018-03-31 13F BANK AMER CORP COM Stock 060505104 2,532 2,532 75 0.0768
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.