Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership23,917 shares
Latest Disclosed Value $ 1,165,972
PFG Advisors reports 4.70% increase in ownership of NCB / Bank of America Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 23,917 shares of Bank of America Corporation (DE:NCB) valued at $993,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,844 shares of Bank of America Corporation. This represents a change in shares of 4.70% during the quarter. The current value of the position is $1,098,388 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)
2026-05-05 2026-03-31 13F BANK AMERICA COM 060505104 23,917 1,073 4.70 1,166 -7.25 0.0568
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 22,844 -8,196 -26.40 1,256 -21.55 0.0610
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 31,040 3,607 13.15 1,601 23.34 0.0656
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 27,433 3,020 12.37 1,298 27.50 0.0600
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 24,413 888 3.77 1,019 -1.45 0.0569
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 23,525 -837 -3.44 1,034 6.94 0.0633
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 24,362 -2,180 -8.21 967 -8.44 0.0610
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 26,542 -1,773 -6.26 1,056 -1.68 0.0713
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 28,315 -2,987 -9.54 1,074 1.90 0.0785
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 31,302 4,691 17.63 1,054 44.64 0.0851
2023-10-13 2023-09-30 13F BANK AMERICA COM 060505104 26,611 -9,575 -26.46 729 -29.87 0.0654
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 36,186 4,787 15.25 1,038 15.59 0.0791
2023-04-21 2023-03-31 13F BANK AMERICA COM 060505104 31,399 10 0.03 898 -13.57 0.0751
2023-01-30 2022-12-31 13F BANK AMERICA COM 060505104 31,389 2,681 9.34 1,040 19.84 0.1018
2022-10-14 2022-09-30 13F BK OF AMERICA COM 060505104 28,708 6,473 29.11 867 25.29 0.0991
2022-07-13 2022-06-30 13F BK OF AMERICA COM 060505104 22,235 1,741 8.50 692 -18.11 0.0783
2022-04-19 2022-03-31 13F BK OF AMERICA COM 060505104 20,494 -557 -2.65 845 -9.82 0.0844
2022-01-21 2021-12-31 13F BK OF AMERICA COM 060505104 21,051 -926 -4.21 937 0.43 0.0923
2021-11-05 2021-09-30 13F BK OF AMERICA COM 060505104 21,977 -1,371 -5.87 933 -3.12 0.1032
2021-07-28 2021-06-30 13F BK OF AMERICA COM 060505104 23,348 1,754 8.12 963 15.33 0.1101
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 21,594 7,869 57.33 835 100.72 0.1070
2021-01-26 2020-12-31 13F BK OF AMERICA COM 060505104 13,725 -1,610 -10.50 416 8.90 0.0704
2020-10-13 2020-09-30 13F BK OF AMERICA COM 060505104 15,335 3,343 27.88 382 32.64 0.0734
2020-07-16 2020-06-30 13F BK OF AMERICA COM 060505104 11,992 186 1.58 288 8.27 0.0649
2020-04-29 2020-03-31 13F BK OF AMERICA COM 060505104 11,806 2,299 24.18 266 -19.88 0.0716
2020-01-14 2019-12-31 13F BANK AMER COM 060505104 9,507 23 0.24 332 25.28 0.0815
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 9,484 -576 -5.73 265 -14.52 0.0731
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 10,060 10,060 310 0.0842
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.