Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership98,061 shares
Latest Disclosed Value $ 4,780,467
Mutual Advisors, LLC reports 0.54% increase in ownership of NCB / Bank of America Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 98,061 shares of Bank of America Corporation (DE:NCB) valued at $4,075,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 97,538 shares of Bank of America Corporation. This represents a change in shares of 0.54% during the quarter. The current value of the position is $4,503,451 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)
2026-05-01 2026-03-31 13F BANK AMERICA COM 060505104 98,061 523 0.54 4,780 -10.89 0.1023
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 97,538 -2,010 -2.02 5,365 4.11 0.1150
2025-11-04 2025-09-30 13F BANK AMERICA COM 060505104 99,548 -2,908 -2.84 5,153 3.79 0.1135
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 102,456 11,912 13.16 4,964 38.16 0.1240
2025-04-28 2025-03-31 13F BANK AMERICA COM 060505104 90,544 -1,220 -1.33 3,594 -16.03 0.1028
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 91,764 862 0.95 4,280 10.40 0.1239
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 90,902 -724 -0.79 3,877 2.98 0.1133
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 91,626 -1,731 -1.85 3,765 6.33 0.1137
2024-05-02 2024-03-31 13F BANK AMERICA COM 060505104 93,357 9,548 11.39 3,540 25.49 0.1135
2024-01-12 2023-12-31 13F BANK AMERICA COM 060505104 83,809 -4,029 -4.59 2,822 17.30 0.0982
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 87,838 2,260 2.64 2,405 -2.04 0.0938
2023-07-31 2023-06-30 13F BANK AMERICA COM 060505104 85,578 17,669 26.02 2,455 26.42 0.0932
2023-04-11 2023-03-31 13F BANK AMERICA COM 060505104 67,909 -4,150 -5.76 1,942 -18.61 0.0797
2023-01-12 2022-12-31 13F BANK AMERICA COM 060505104 72,059 7,014 10.78 2,387 21.49 0.1068
2022-11-03 2022-09-30 13F BK OF AMERICA COM 060505104 65,045 9,884 17.92 1,964 14.39 0.1010
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 55,161 1,332 2.47 1,717 -22.62 0.1137
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 53,829 2,511 4.89 2,219 -2.80 0.1242
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 51,318 -495 -0.96 2,283 3.82 0.1208
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 51,813 -300 -0.58 2,199 2.33 0.1301
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 52,113 3,129 6.39 2,149 13.40 0.1274
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 48,984 2,696 5.82 1,895 35.07 0.1296
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 46,288 -8,550 -15.59 1,403 6.21 0.1042
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 54,838 9,936 22.13 1,321 23.92 0.1145
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 44,902 9,398 26.47 1,066 41.38 0.1048
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 35,504 -36,934 -50.99 754 -70.44 0.1023
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 72,438 11,575 19.02 2,551 43.72 0.2714
2019-11-01 2019-09-30 13F BANK AMER COM 060505104 60,863 1,792 3.03 1,775 3.62 0.2345
2019-08-15 2019-06-30 13F BANK AMER COM 060505104 59,071 -946 -1.58 1,713 3.44 0.2226
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 60,017 1,473 2.52 1,656 14.76 0.2452
2019-02-15 2018-12-31 13F BANK AMER COM 060505104 58,544 -662 -1.12 1,443 -17.26 0.2843
2018-11-15 2018-09-30 13F BANK AMER COM 060505104 59,206 17,517 42.02 1,744 48.43 0.2648
2018-08-15 2018-06-30 13F BANK AMER COM 060505104 41,689 1,396 3.46 1,175 -2.73 0.2679
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 40,293 25,568 173.64 1,208 177.70 0.3061
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 14,725 14,725 435 0.1643
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.