Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership113,884 shares
Latest Disclosed Value $ 5,656,009
Phoenix Holdings Ltd. reports 49.79% decrease in ownership of NCB / Bank of America Corporation

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 113,884 shares of Bank of America Corporation (DE:NCB) valued at $4,733,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 226,814 shares of Bank of America Corporation. This represents a change in shares of -49.79% during the quarter. The current value of the position is $5,230,123 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 113,884 -112,930 -49.79 5,656 -55.03 0.0344
2026-02-05 2025-12-31 13F BANK AMERICA COM 060505104 226,814 -44,944 -16.54 12,577 -10.97 0.0857
2025-11-13 2025-09-30 13F/A-2 BANK AMERICA COM 060505104 271,758 -16,584 -5.75 14,126 2.76 0.1722
2025-11-13 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 271,758 -16,584 14,126 0.1155
2025-11-03 2025-09-30 13F BANK AMERICA COM 060505104 271,758 -16,584 14,126 0.1154
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 288,342 -37,821 -11.60 13,747 0.12 0.1813
2025-05-07 2025-03-31 13F BANK AMERICA COM 060505104 326,163 -126,879 -28.01 13,729 -31.05 0.2101
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 453,042 42,734 10.42 19,911 22.25 0.2716
2024-11-05 2024-09-30 13F BANK AMERICA COM 060505104 410,308 36,206 9.68 16,288 10.04 0.2406
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 374,102 144,347 62.83 14,801 70.24 0.2253
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 229,755 -2,076,403 -90.04 8,694 -90.05 0.1201
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 2,306,158 -24,226 -1.04 87,338 36.00 1.4448
2023-12-04 2023-09-30 13F/A-2 BANK AMERICA COM 060505104 2,330,384 2,330,384 64,221 1.1767
2023-12-04 2023-09-30 13F/A-1 BANK AMERICA COM 060505104 2,330,384 2,330,384 64,221 0.7283
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 2,330,384 2,330,384 64,221 0.7448
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 0 -24,184 -100.00 0 -100.00
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 24,184 -92,012 -79.19 698 -82.00 0.0156
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 116,196 -6,461 -5.27 3,878 2.73 0.0751
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 122,657 -20,768 -14.48 3,774 -15.93 0.0832
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 143,425 3,145 2.24 4,489 -22.88 0.0918
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 140,280 70,555 101.19 5,821 87.29 0.0757
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 73,405 3,026
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 69,725 9,000 14.82 3,108 20.05 0.0512
2021-10-27 2021-09-30 13F BK OF AMERICA COM 060505104 60,725 -14,375 -19.14 2,589 -16.13 0.0449
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 75,100 -10,196 -11.95 3,087 -6.62 0.0587
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 85,296 11,067 14.91 3,306 47.72 0.0747
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 74,229 74,229 2,238 0.0600
2020-11-10 2020-09-30 13F BK OF AMERICA COM 060505104 0 -139,525 -100.00 0 -100.00
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 139,525 49,934 55.74 3,108 68.09 0.1318
2020-05-20 2020-03-31 13F BK OF AMERICA COM 060505104 89,591 68,934 333.71 1,849 155.74 0.0937
2020-02-18 2019-12-31 13F BANK AMER COM 060505104 20,657 20,657 723 0.0302
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.