Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionIFG Advisors, LLC
Latest Disclosed Ownership11,709 shares
Latest Disclosed Value $ 570,838
IFG Advisors, LLC reports 0.03% increase in ownership of NCB / Bank of America Corporation

On April 9, 2026 - IFG Advisors, LLC filed a 13F-HR form disclosing ownership of 11,709 shares of Bank of America Corporation (DE:NCB) valued at $486,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 11,705 shares of Bank of America Corporation. This represents a change in shares of 0.03% during the quarter. The current value of the position is $537,736 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 11,709 4 0.03 571 -11.35 0.0935
2026-01-13 2025-12-31 13F BANK AMERICA COM 060505104 11,705 3 0.03 644 6.63 0.1072
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 11,702 -106 -0.90 604 8.06 0.0985
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 11,808 59 0.50 559 13.88 0.0939
2025-04-08 2025-03-31 13F BANK AMERICA COM 060505104 11,749 4 0.03 490 -5.04 0.0944
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 11,745 -8 -0.07 516 10.73 0.1026
2024-10-18 2024-09-30 13F BANK AMERICA COM 060505104 11,753 64 0.55 466 0.43 0.0997
2024-07-22 2024-06-30 13F BANK AMERICA COM 060505104 11,689 8 0.07 465 4.98 0.1099
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 11,681 -227 -1.91 443 10.50 0.1146
2024-01-29 2023-12-31 13F BANK AMERICA COM 060505104 11,908 516 4.53 401 28.62 0.1176
2023-10-31 2023-09-30 13F BANK AMERICA COM 060505104 11,392 4 0.04 312 -4.60 0.1108
2023-07-18 2023-06-30 13F BANK AMERICA COM 060505104 11,388 3 0.03 327 0.31 0.1159
2023-04-28 2023-03-31 13F BANK AMERICA COM 060505104 11,385 207 1.85 326 -12.16 0.1282
2023-01-31 2022-12-31 13F BANK AMERICA COM 060505104 11,178 -23 -0.21 370 9.47 0.1617
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 11,201 538 5.05 338 1.81 0.1711
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 10,663 3 0.03 332 -24.37 0.1679
2022-05-18 2022-03-31 13F/A-1 BK OF AMERICA COM 060505104 10,660 9 0.08 439 -7.38 0.1940
2022-01-24 2021-12-31 13F BANK AMER COM 060505104 10,651 349 3.39 474 8.47 0.2008
2021-10-26 2021-09-30 13F BANK AMER COM 060505104 10,302 0 0.00 437 2.82 0.2004
2021-07-26 2021-06-30 13F BANK AMER COM 060505104 10,302 0 0.00 425 6.52 0.2025
2021-04-22 2021-03-31 13F BANK AMER COM 060505104 10,302 0 0.00 399 27.88 0.2183
2021-01-28 2020-12-31 13F BANK AMER COM 060505104 10,302 10 0.10 312 25.81 0.1932
2020-11-09 2020-09-30 13F BANK AMER COM 060505104 10,292 44 0.43 248 2.06 0.1754
2020-07-23 2020-06-30 13F BANK AMER COM 060505104 10,248 0 0.00 243 11.47 0.1920
2020-04-17 2020-03-31 13F BANK AMER COM 060505104 10,248 300 3.02 218 -37.71 0.2154
2020-01-21 2019-12-31 13F BANK AMER COM 060505104 9,948 0 0.00 350 20.69 0.2890
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 9,948 9,948 290 0.2700
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.