Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionRiversedge Advisors, Llc
Latest Disclosed Ownership10,226 shares
Latest Disclosed Value $ 498,517
Riversedge Advisors, Llc reports 20.44% decrease in ownership of NCB / Bank of America Corporation

On April 15, 2026 - Riversedge Advisors, Llc filed a 13F-HR form disclosing ownership of 10,226 shares of Bank of America Corporation (DE:NCB) valued at $424,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,854 shares of Bank of America Corporation. This represents a change in shares of -20.44% during the quarter. The current value of the position is $469,629 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)
2026-04-15 2026-03-31 13F BANK AMERICA COM 060505104 10,226 -2,628 -20.44 499 -29.46 0.0807
2026-01-07 2025-12-31 13F BANK AMERICA COM 060505104 12,854 409 3.29 707 9.97 0.1149
2025-10-09 2025-09-30 13F BANK AMERICA COM 060505104 12,445 1,845 17.41 642 28.14 0.1076
2025-07-09 2025-06-30 13F BANK AMERICA COM 060505104 10,600 841 8.62 502 23.10 0.0981
2025-05-01 2025-03-31 13F BANK AMERICA COM 060505104 9,759 -107 -1.08 407 -6.00 0.0908
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 9,866 438 4.65 434 15.78 0.0980
2024-10-16 2024-09-30 13F BANK AMERICA COM 060505104 9,428 -41 -0.43 374 -0.53 0.0849
2024-07-26 2024-06-30 13F BANK AMERICA COM 060505104 9,469 -272 -2.79 377 1.90 0.0918
2024-04-30 2024-03-31 13F BANK AMERICA COM 060505104 9,741 -1,802 -15.61 369 -4.90 0.0910
2024-01-17 2023-12-31 13F BANK AMERICA COM 060505104 11,543 1,447 14.33 389 40.58 0.1065
2023-10-19 2023-09-30 13F BANK AMERICA COM 060505104 10,096 67 0.67 276 -3.83 0.0815
2023-07-13 2023-06-30 13F BANK AMERICA COM 060505104 10,029 169 1.71 288 1.77 0.0789
2023-04-18 2023-03-31 13F BANK AMERICA COM 060505104 9,860 3,692 59.86 282 38.24 0.0821
2023-01-20 2022-12-31 13F BANK AMERICA COM 060505104 6,168 -5,243 -45.95 204 -40.87 0.0662
2022-10-17 2022-09-30 13F BK OF AMERICA COM 060505104 11,411 -9,669 -45.87 345 -47.41 0.1247
2022-07-28 2022-06-30 13F BK OF AMERICA COM 060505104 21,080 186 0.89 656 -23.81 0.2436
2022-04-18 2022-03-31 13F BK OF AMERICA COM 060505104 20,894 512 2.51 861 -5.07 0.2800
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 20,382 -32 -0.16 907 4.61 0.2877
2021-10-20 2021-09-30 13F BK OF AMERICA COM 060505104 20,414 2,880 16.43 867 19.92 0.2974
2021-07-16 2021-06-30 13F BK OF AMERICA COM 060505104 17,534 7,929 82.55 723 94.35 0.2643
2021-04-28 2021-03-31 13F BK OF AMERICA COM 060505104 9,605 -10,802 -52.93 372 -39.90 0.1591
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 20,407 1,118 5.80 619 33.12 0.2869
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 19,289 2,592 15.52 465 17.13 0.2461
2020-08-03 2020-06-30 13F BK OF AMERICA COM 060505104 16,697 -2,103 -11.19 397 -0.50 0.2318
2020-04-29 2020-03-31 13F BK OF AMERICA COM 060505104 18,800 1,365 7.83 399 -35.02 0.3536
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 17,435 321 1.88 614 35.54 0.7270
2019-11-05 2019-09-30 13F BANK AMER COM 060505104 17,114 0 0.00 453 0.00 0.6365
2019-09-11 2019-06-30 13F BANK AMER COM 060505104 17,114 17,114 453 0.6365
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.