Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership990,060 shares
Latest Disclosed Value $ 48,265,425
Regions Financial Corp reports 10.37% increase in ownership of NCB / Bank of America Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 990,060 shares of Bank of America Corporation (DE:NCB) valued at $41,146,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 897,020 shares of Bank of America Corporation. This represents a change in shares of 10.37% during the quarter. The current value of the position is $45,468,506 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 990,060 93,040 10.37 48,265 -2.17 0.3134
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 897,020 555,714 162.82 49,336 180.21 0.3158
2025-11-19 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 341,306 15,644 4.80 17,608 14.26 0.1147
2025-11-19 2025-09-30 13F BANK AMERICA COM 060505104 341,306 15,644 17,608 0.1014
2025-07-29 2025-06-30 13F BANK AMERICA COM 060505104 325,662 -52,045 -13.78 15,410 -2.23 0.1061
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 377,707 616 0.16 15,762 -4.90 0.1174
2025-02-14 2024-12-31 13F BK OF AMERICA COM 060505104 377,091 -6,141 -1.60 16,573 8.99 0.1217
2024-11-14 2024-09-30 13F BK OF AMERICA COM 060505104 383,232 -37,679 -8.95 15,207 -9.16 0.1094
2024-07-31 2024-06-30 13F BK OF AMERICA COM 060505104 420,911 -16,488 -3.77 16,740 0.92 0.1272
2024-04-23 2024-03-31 13F BK OF AMERICA COM 060505104 437,399 -4,938 -1.12 16,586 11.37 0.1259
2024-02-06 2023-12-31 13F BK OF AMERICA COM 060505104 442,337 -37,657 -7.85 14,893 13.32 0.1227
2023-11-01 2023-09-30 13F BK OF AMERICA COM 060505104 479,994 -21,887 -4.36 13,142 -8.72 0.1182
2023-08-09 2023-06-30 13F BK OF AMERICA COM 060505104 501,881 26,766 5.63 14,399 110,653.85 0.1244
2023-05-12 2023-03-31 13F BK OF AMERICA COM 060505104 475,115 -21,964 -4.42 14 -18.75 0.1220
2023-02-06 2022-12-31 13F BK OF AMERICA COM 060505104 497,079 -60,394 -10.83 16 -99.90 0.1513
2022-11-03 2022-09-30 13F BK OF AMERICA COM 060505104 557,473 -83,289 -13.00 16,836 -15.60 0.1697
2022-07-25 2022-06-30 13F BK OF AMERICA COM 060505104 640,762 -290,058 -31.16 19,947 -48.01 0.1897
2022-04-25 2022-03-31 13F BK OF AMERICA COM 060505104 930,820 -1,297,861 -58.23 38,368 -61.30 0.3097
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 2,228,681 -51,353 -2.25 99,154 2.45 0.7731
2021-11-04 2021-09-30 13F BK OF AMERICA COM 060505104 2,280,034 -115,058 -4.80 96,787 -1.99 0.8365
2021-07-27 2021-06-30 13F BK OF AMERICA COM 060505104 2,395,092 -51,888 -2.12 98,750 4.31 0.8537
2021-06-02 2021-03-31 13F BK OF AMERICA COM 060505104 2,446,980 7,734 0.32 94,674 28.05 0.8576
2021-02-05 2020-12-31 13F BK OF AMERICA COM 060505104 2,439,246 16,688 0.69 73,934 26.69 0.7126
2020-10-15 2020-09-30 13F BK OF AMERICA COM 060505104 2,422,558 -74,420 -2.98 58,359 -1.59 0.6365
2020-07-27 2020-06-30 13F BK OF AMERICA COM 060505104 2,496,978 140,413 5.96 59,303 18.53 0.6902
2020-04-29 2020-03-31 13F BK OF AMERICA COM 060505104 2,356,565 26,743 1.15 50,030 -39.03 0.6658
2020-02-03 2019-12-31 13F BK OF AMERICA COM 060505104 2,329,822 -216,700 -8.51 82,056 10.47 0.8607
2019-10-24 2019-09-30 13F BK OF AMERICA COM 060505104 2,546,522 -635,330 -19.97 74,282 -19.50 0.8248
2019-07-19 2019-06-30 13F BK OF AMERICA COM 060505104 3,181,852 29,211 0.93 92,274 6.09 1.0410
2019-04-19 2019-03-31 13F BK OF AMERICA COM 060505104 3,152,641 62,412 2.02 86,981 14.23 1.0014
2019-01-28 2018-12-31 13F Bank of America COM 060505104 3,090,229 -74,089 -2.34 76,143 -18.32 0.9517
2018-10-22 2018-09-30 13F Bank of America COM 060505104 3,164,318 152,948 5.08 93,221 9.81 1.0054
2018-07-26 2018-06-30 13F Bank of America COM 060505104 3,011,370 118,433 4.09 84,890 -2.15 0.9585
2018-04-18 2018-03-31 13F Bank of America COM 060505104 2,892,937 889,962 44.43 86,759 46.73 0.9736
2018-01-18 2017-12-31 13F Bank of America COM 060505104 2,002,975 1,265,709 171.68 59,128 216.48 0.6397
2017-10-23 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 737,266 -8,862 -1.19 18,683 3.22 0.2122
2017-07-31 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 746,128 -12,707 -1.67 18,101 1.12 0.2124
2017-05-02 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 758,835 21,824 2.96 17,901 9.91 0.2119
2017-02-03 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 737,011 23,789 3.34 16,287 45.91 0.1994
2016-10-28 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 713,222 -28,653 -3.86 11,162 13.38 0.1439
2016-07-26 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 741,875 18,722 2.59 9,845 0.70 0.1277
2016-05-02 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 723,153 -2,342 -0.32 9,777 -19.93 0.1296
2016-01-29 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 725,495 20,561 2.92 12,210 11.17 0.1638
2015-10-20 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 704,934 4,888 0.70 10,983 -7.82 0.1565
2015-07-14 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 700,046 1,648 0.24 11,915 10.86 0.1582
2015-04-23 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 698,398 -27,805 -3.83 10,748 -17.27 0.1381
2015-01-21 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 726,203 -176,494 -19.55 12,992 -15.59 0.1684
2014-10-27 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 902,697 -25,519 -2.75 15,391 7.89 0.1920
2014-07-23 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 928,216 24,404 2.70 14,266 -8.23 0.1748
2014-04-17 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 903,812 -20,485 -2.22 15,545 8.01 0.1972
2014-01-27 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 924,297 6,448 0.70 14,392 13.63 0.1778
2013-10-18 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 917,849 -6,203 -0.67 12,666 6.59 0.1674
2013-08-02 2013-06-30 13F BANK OF AMERICA COM 060505104 924,052 924,052 11,883 0.1620
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.