Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionVance Wealth, Inc.
Latest Disclosed Ownership21,750 shares
Latest Disclosed Value $ 1,060,313
Vance Wealth, Inc. reports 66.56% increase in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Vance Wealth, Inc. filed a 13F-HR form disclosing ownership of 21,750 shares of Bank of America Corporation (DE:NCB) valued at $903,930 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 13,058 shares of Bank of America Corporation. This represents a change in shares of 66.56% during the quarter. The current value of the position is $998,869 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 21,750 8,692 66.56 1,060 47.63 0.3063
2026-02-17 2025-12-31 13F/A-1 BANK AMERICA COM 060505104 13,058 18 0.14 718 6.85 0.2133
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 13,058 18 718 0.2133
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 13,040 -141 -1.07 673 7.87 0.2069
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 13,181 -386 -2.85 624 10.07 0.2104
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 13,567 5 0.04 566 -5.03 0.2128
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 13,562 -1,438 -9.59 596 0.17 0.2301
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 15,000 208 1.41 595 1.19 0.2253
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 14,792 135 0.92 588 5.95 0.2416
2024-04-30 2024-03-31 13F BANK AMERICA COM 060505104 14,657 -777 -5.03 556 6.94 0.2214
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 15,434 -117 -0.75 520 22.12 0.2255
2023-11-03 2023-09-30 13F BANK AMERICA COM 060505104 15,551 -1,001 -6.05 426 -10.34 0.1992
2023-08-02 2023-06-30 13F BANK AMERICA COM 060505104 16,552 -4,000 -19.46 475 -19.25 0.2162
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 20,552 7,205 53.98 588 32.81 0.3158
2023-01-27 2022-12-31 13F BANK AMERICA COM 060505104 13,347 2 0.01 442 9.68 0.2757
2022-10-31 2022-09-30 13F BK OF AMERICA COM 060505104 13,345 3 0.02 403 -2.89 0.3097
2022-08-09 2022-06-30 13F BK OF AMERICA COM 060505104 13,342 2 0.01 415 -24.55 0.3209
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 13,340 -2,102 -13.61 550 -19.94 0.6959
2022-02-18 2021-12-31 13F BK OF AMERICA COM 060505104 15,442 15,442 687 0.6741
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.