Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionVeraBank, N.A.
Latest Disclosed Ownership11,469 shares
Latest Disclosed Value $ 559,114
VeraBank, N.A. ownership in NCB / Bank of America Corporation

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 11,469 shares of Bank of America Corporation (DE:NCB) valued at $476,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,469 shares of Bank of America Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $526,714 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.

Upgrade to unlock premium data and export to Excel .

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 OF AMER Common Stock 060505104 11,469 0 0.00 559 -11.27 0.0695
2026-02-11 2025-12-31 13F BANK AMERICA Common Stock 060505104 11,469 0 0.00 631 6.60 0.1147
2025-11-07 2025-09-30 13F BANK AMERICA Common Stock 060505104 11,469 300 2.69 592 11.93 0.1106
2025-08-08 2025-06-30 13F BANK AMERICA Common Stock 060505104 11,169 -208 -1.83 529 11.39 0.1060
2025-05-09 2025-03-31 13F BANK AMERICA Common Stock 060505104 11,377 -392 -3.33 475 -8.32 0.1324
2025-01-30 2024-12-31 13F BANK AMERICA Common Stock 060505104 11,769 -43 -0.36 517 10.47 0.1458
2024-11-04 2024-09-30 13F BANK AMERICA Common Stock 060505104 11,812 -683 -5.47 469 -5.65 0.1371
2024-07-24 2024-06-30 13F BANK AMERICA Common Stock 060505104 12,495 0 0.00 497 4.86 0.1543
2024-05-03 2024-03-31 13F BANK AMERICA Common Stock 060505104 12,495 -56 -0.45 474 12.09 0.1477
2024-02-06 2023-12-31 13F BANK AMERICA Common Stock 060505104 12,551 56 0.45 423 23.39 0.1423
2023-10-24 2023-09-30 13F BANK AMERICA Common Stock 060505104 12,495 0 0.00 342 -4.47 0.1314
2023-07-14 2023-06-30 13F BANK AMERICA Common Stock 060505104 12,495 -612 -4.67 358 -4.28 0.1381
2023-04-20 2023-03-31 13F BANK AMERICA Common Stock 060505104 13,107 0 0.00 375 -13.82 0.1746
2023-01-25 2022-12-31 13F BANK AMERICA Common Stock 060505104 13,107 0 0.00 434 9.60 0.2168
2022-10-06 2022-09-30 13F BK OF AMERICA Common Stock 060505104 13,107 0 0.00 396 -2.94 0.2495
2022-07-28 2022-06-30 13F BK OF AMERICA Common Stock 060505104 13,107 0 0.00 408 -24.44 0.2388
2022-04-27 2022-03-31 13F BK OF AMERICA Common Stock 060505104 13,107 1,326 11.26 540 3.05 0.2792
2022-02-04 2021-12-31 13F BANK OF AMERICA Common Stock 060505104 11,781 0 0.00 524 4.80 0.2649
2021-10-07 2021-09-30 13F BANK OF AMERICA Common Stock 060505104 11,781 0 0.00 500 3.09 0.2832
2021-08-04 2021-06-30 13F BANK OF AMERICA Common Stock 060505104 11,781 -255 -2.12 485 4.30 0.2886
2021-04-13 2021-03-31 13F BANK OF AMERICA Common Stock 060505104 12,036 0 0.00 465 27.75 0.3022
2021-01-29 2020-12-31 13F BANK OF AMERICA Common Stock 060505104 12,036 -5,100 -29.76 364 -11.65 0.2560
2020-10-16 2020-09-30 13F BANK OF AMERICA Common Stock 060505104 17,136 0 0.00 412 1.23 0.3160
2020-08-10 2020-06-30 13F BANK OF AMERICA Common Stock 060505104 17,136 0 0.00 407 11.81 0.3332
2020-04-21 2020-03-31 13F BANK OF AMERICA Common Stock 060505104 17,136 -1,675 -8.90 364 -45.10 0.3531
2020-01-27 2019-12-31 13F BANK AMER Common Stock 060505104 18,811 6,675 55.00 663 87.29 0.5354
2019-10-11 2019-09-30 13F BANK AMER Common Stock 060505104 12,136 0 0.00 354 0.57 0.3185
2019-07-24 2019-06-30 13F BANK AMER Common Stock 060505104 12,136 0 0.00 352 5.07 0.3295
2019-04-23 2019-03-31 13F BANK AMER Common Stock 060505104 12,136 0 0.00 335 12.04 0.3195
2019-02-12 2018-12-31 13F BANK AMER COMMON STK 060505104 12,136 12,136 299 0.3215
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.