Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionJupiter Wealth Management LLC
Latest Disclosed Ownership34,600 shares
Latest Disclosed Value $ 1,724,464
Jupiter Wealth Management LLC reports 5.46% decrease in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Jupiter Wealth Management LLC filed a 13F-HR form disclosing ownership of 34,600 shares of Bank of America Corporation (DE:NCB) valued at $1,437,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,600 shares of Bank of America Corporation. This represents a change in shares of -5.46% during the quarter. The current value of the position is $1,589,005 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)
2026-05-14 2026-03-31 13F BK Of America COM 060505104 34,600 -2,000 -5.46 1,724 -10.30 0.6816
2026-02-13 2025-12-31 13F BK Of America COM 060505104 36,600 0 0.00 1,922 1.80 0.8559
2025-11-14 2025-09-30 13F BK Of America COM 060505104 36,600 2,000 5.78 1,888 15.54 0.8922
2025-08-14 2025-06-30 13F BK Of America COM 060505104 34,600 10,600 44.17 1,635 52.14 0.8254
2025-05-20 2025-03-31 13F BK Of America COM 060505104 24,000 -22,247 -48.10 1,074 -47.15 0.6509
2025-02-20 2024-12-31 13F BK Of America COM 060505104 46,247 2,500 5.71 2,033 17.12 1.0186
2024-11-04 2024-09-30 13F BK Of America COM 060505104 43,747 -19,900 -31.27 1,736 -32.36 0.8882
2024-08-12 2024-06-30 13F BK Of America COM 060505104 63,647 1,701 2.75 2,566 9.85 1.3600
2024-05-09 2024-03-31 13F BK Of America COM 060505104 61,946 22,946 58.84 2,336 77.84 1.2365
2024-02-07 2023-12-31 13F BK Of America COM 060505104 39,000 0 0.00 1,313 21.69 0.7723
2023-11-13 2023-09-30 13F BK Of America COM 060505104 39,000 15,000 62.50 1,080 56.83 0.6998
2023-08-15 2023-06-30 13F BK Of America COM 060505104 24,000 -12,600 -34.43 689 -34.23 0.5913
2023-04-13 2023-03-31 13F BK Of America COM 060505104 36,600 16,600 83.00 1,047 0.9636
2023-02-14 2022-12-31 13F BK Of America COM 060505104 20,000 -1,000 -4.76 1 -100.00 0.6404
2022-11-14 2022-09-30 13F BK Of America COM 060505104 21,000 0 0.00 634 -2.91 0.6361
2022-08-15 2022-06-30 13F BK Of America COM 060505104 21,000 -64,372 -75.40 653 -81.44 0.5950
2022-05-10 2022-03-31 13F BK Of America COM 060505104 85,372 0 0.00 3,519 -7.35 2.2022
2022-02-09 2021-12-31 13F BK Of America COM 060505104 85,372 -10,000 -10.49 3,798 -15.67 1.9704
2021-11-17 2021-09-30 13F BK Of America COM 060505104 95,372 7,000 7.92 4,504 26.94 2.1239
2021-08-09 2021-06-30 13F BK Of America COM 060505104 88,372 -5,766 -6.13 3,548 -8.32 1.6987
2021-04-30 2021-03-31 13F BK Of America COM 060505104 94,138 74,138 370.69 3,870 538.61 1.9550
2021-02-12 2020-12-31 13F BK Of America COM 060505104 20,000 20,000 606 0.3711
2020-05-04 2020-03-31 13F BANK AMER COM 060505104 0 -115,476 -100.00 0 -100.00
2020-01-17 2019-12-31 13F BANK AMER COM 060505104 115,476 -185 -0.16 4,079 20.90 1.9728
2019-10-31 2019-09-30 13F BANK AMER COM 060505104 115,661 -653 -0.56 3,374 -0.62 1.8021
2019-08-02 2019-06-30 13F BANK AMER COM 060505104 116,314 238 0.21 3,395 -2.61 1.6820
2019-04-22 2019-03-31 13F BANK AMER COM 060505104 116,076 116,076 3,486 1.6789
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.