Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership382,296 shares
Latest Disclosed Value $ 18,638,336
Prospera Financial Services Inc reports 0.74% decrease in ownership of NCB / Bank of America Corporation

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 382,296 shares of Bank of America Corporation (DE:NCB) valued at $15,888,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 385,143 shares of Bank of America Corporation. This represents a change in shares of -0.74% during the quarter. The current value of the position is $17,556,944 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)
2026-04-14 2026-03-31 13F BANK AMERICA COM 060505104 382,296 -2,847 -0.74 18,638 -12.02 0.3001
2026-02-09 2025-12-31 13F BANK AMERICA COM 060505104 385,143 -14,711 -3.68 21,185 2.69 0.3477
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 399,854 444 0.11 20,629 9.14 0.3519
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 399,410 13,881 3.60 18,901 17.49 0.3521
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 385,529 17,239 4.68 16,089 -0.61 0.3697
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 368,290 50,110 15.75 16,187 28.21 0.3770
2024-11-07 2024-09-30 13F BANK AMERICA COM 060505104 318,180 16,599 5.50 12,626 5.26 0.3224
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 301,581 14,205 4.94 11,994 10.07 0.3335
2024-08-13 2024-03-31 13F BANK AMERICA COM 060505104 287,376 4,544 1.61 10,898 14.44 0.3246
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 282,832 1,290 0.46 9,523 23.53 0.3153
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 281,542 -16,356 -5.49 7,709 -9.81 0.2981
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 297,898 47,161 18.81 8,547 19.17 0.3271
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 250,737 91,426 57.39 7,171 35.92 0.2947
2023-02-08 2022-12-31 13F BANK AMERICA COM 060505104 159,311 -2,835 -1.75 5,276 7.72 0.2643
2022-10-27 2022-09-30 13F BK OF AMERICA COM 060505104 162,146 13,200 8.86 4,898 5.63 0.2556
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 148,946 4,517 3.13 4,637 -22.12 0.2365
2022-05-04 2022-03-31 13F BK OF AMERICA COM 060505104 144,429 533 0.37 5,954 -7.00 0.2493
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 143,896 5,440 3.93 6,402 8.91 0.2767
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 138,456 -12,781 -8.45 5,878 -5.76 0.2928
2021-08-16 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 151,237 5,797 3.99 6,237 10.84 0.3127
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 151,237 5,797 6,236 0.3210
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 145,440 6,921 5.00 5,627 34.01 0.3339
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 138,519 121,959 736.47 4,199 952.38 0.2893
2020-11-04 2020-09-30 13F BK OF AMERICA COM 060505104 16,560 -108,905 -86.80 399 -86.61 0.1525
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 125,465 16,563 15.21 2,980 28.89 0.2640
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 108,902 15,026 16.01 2,312 -30.07 0.2454
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 93,876 17,661 23.17 3,306 48.72 0.2547
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 76,215 11,942 18.58 2,223 18.88 0.2283
2019-08-14 2019-06-30 13F/A-1 BANK AMER COM 060505104 64,273 1,266 2.01 1,870 1.74 0.2099
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 49,325 -13,682 1,229
2019-05-02 2019-03-31 13F BANK AMER COM 060505104 63,007 13,682 27.74 1,838 49.55 0.6050
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 49,325 -1,043 -2.07 1,229 -16.34 0.2480
2018-10-25 2018-09-30 13F BANK AMER COM 060505104 50,368 -28,487 -36.13 1,469 -33.50 0.2738
2018-07-18 2018-06-30 13F BANK AMER COM 060505104 78,855 -2,623 -3.22 2,209 -9.36 0.2993
2018-04-12 2018-03-31 13F BANK AMER COM 060505104 81,478 38,193 88.24 2,437 87.17 0.3403
2018-01-23 2017-12-31 13F BANK AMER COM 060505104 43,285 -15,653 -26.56 1,302 -13.83 0.1989
2017-10-11 2017-09-30 13F BANK AMER COM 060505104 58,938 -413 -0.70 1,511 3.42 0.2298
2017-07-19 2017-06-30 13F BANK AMER COM 060505104 59,351 -4,330 -6.80 1,461 -1.42 0.2344
2017-04-13 2017-03-31 13F BANK AMER COM 060505104 63,681 6,547 11.46 1,482 15.15 0.2671
2017-01-11 2016-12-31 13F BANK AMER COM 060505104 57,134 5,307 10.24 1,287 58.69 0.2521
2016-10-12 2016-09-30 13F BANK AMER COM 060505104 51,827 1,088 2.14 811 20.51 0.1629
2016-07-26 2016-06-30 13F BANK AMER COM 060505104 50,739 -76,612 -60.16 673 -60.92 0.1391
2016-04-12 2016-03-31 13F BANK AMER COM 060505104 127,351 91,843 258.65 1,722 187.96 0.3833
2016-01-12 2015-12-31 13F BANK AMER COM 060505104 35,508 -10,528 -22.87 598 -13.08 0.1311
2015-10-16 2015-09-30 13F BANK AMER COM 060505104 46,036 -856 -1.83 688 -9.35 0.1740
2015-08-07 2015-06-30 13F BANK AMER COM 060505104 46,892 -40,472 -46.33 759 -42.02 0.1806
2015-04-22 2015-03-31 13F BANK AMER COM 060505104 87,364 43,160 97.64 1,309 65.49 0.2915
2015-01-14 2014-12-31 13F BANK AMER COM 060505104 44,204 -5,008 -10.18 791 -1.12 0.1972
2014-10-16 2014-09-30 13F BANK AMER COM 060505104 49,212 2,346 5.01 800 11.11 0.2156
2014-07-07 2014-06-30 13F BANK OF AMERICA COM 060505104 46,866 -6,406 -12.03 720 -15.39 0.1948
2014-04-04 2014-03-31 13F BANK OF AMERICA COM 060505104 53,272 7,009 15.15 851 18.19 0.2688
2014-02-13 2013-12-31 13F BANK OF AMERICA COM 060505104 46,263 5,690 14.02 720 27.66 0.2421
2013-11-04 2013-09-30 13F BANK OF AMERICA COM 060505104 40,573 -15,808 -28.04 564 -22.63 0.2140
2013-08-15 2013-06-30 13F BANK OF AMERICA COM 060505104 56,381 56,381 729 0.3375
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.