Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership275,504 shares
Latest Disclosed Value $ 13,430,820
WASHINGTON TRUST Co reports 0.12% decrease in ownership of NCB / Bank of America Corporation

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 275,504 shares of Bank of America Corporation (DE:NCB) valued at $11,449,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 275,841 shares of Bank of America Corporation. This represents a change in shares of -0.12% during the quarter. The current value of the position is $12,652,521 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)
2026-04-06 2026-03-31 13F BANK OF AMERICA Equities 060505104 275,504 -337 -0.12 13,431 -11.48 0.4369
2026-02-10 2025-12-31 13F BANK OF AMERICA Equities 060505104 275,841 15,745 6.05 15,171 13.06 0.4958
2025-11-12 2025-09-30 13F BANK OF AMERICA Equities 060505104 260,096 -3,124 -1.19 13,418 7.73 0.4403
2025-08-08 2025-06-30 13F BANK OF AMERICA Equities 060505104 263,220 -9,101 -3.34 12,456 9.61 0.4403
2025-04-25 2025-03-31 13F BANK AMERICA COM 060505104 272,321 -26,754 -8.95 11,364 -13.55 0.4356
2025-01-30 2024-12-31 13F BK OF AMERICA COM 060505104 299,075 -4,489 -1.48 13,144 9.12 0.4715
2024-10-25 2024-09-30 13F BK OF AMERICA COM 060505104 303,564 -13,114 -4.14 12,045 -4.36 0.4223
2024-07-15 2024-06-30 13F BK OF AMERICA COM 060505104 316,678 -4,459 -1.39 12,594 3.42 0.4607
2024-04-23 2024-03-31 13F BK OF AMERICA COM 060505104 321,137 -24,478 -7.08 12,178 4.65 0.4474
2024-01-18 2023-12-31 13F BK OF AMERICA COM 060505104 345,615 -19,997 -5.47 11,637 16.24 0.4605
2023-10-18 2023-09-30 13F BK OF AMERICA COM 060505104 365,612 -50,065 -12.04 10,010 -16.06 0.4403
2023-07-27 2023-06-30 13F BK OF AMERICA COM 060505104 415,677 -432,988 -51.02 11,926 -50.87 0.5029
2023-05-10 2023-03-31 13F/A-1 BK OF AMERICA COM 060505104 848,665 -147,973 -14.85 24,272 -26.47 1.0934
2023-05-04 2023-03-31 13F BK OF AMERICA COM 060505104 848 -995,790 24 1.0234
2023-07-27 2022-12-31 13F/A-1 BK OF AMERICA COM 060505104 996,638 -61,965 -5.85 33,009 3.25 1.5378
2023-02-08 2022-12-31 13F BK OF AMERICA COM 060505104 996,638 -61,965 33 0.0014
2022-10-14 2022-09-30 13F BK OF AMERICA COM 060505104 1,058,603 -4,118 -0.39 31,970 -3.36 1.6101
2022-07-25 2022-06-30 13F BK OF AMERICA COM 060505104 1,062,721 6,812 0.65 33,082 -23.99 1.5533
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 1,055,909 22,759 2.20 43,525 -5.31 1.7221
2022-02-09 2021-12-31 13F/A-1 BK OF AMERICA COM 060505104 1,033,150 -5,390 -0.52 45,964 4.26 1.7244
2022-02-09 2021-12-31 13F BK OF AMERICA COM 060505104 1,033,150 -5,390 45,964 1.6085
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 1,038,540 10,725 1.04 44,086 4.04 1.2430
2021-08-05 2021-06-30 13F BK OF AMERICA COM 060505104 1,027,815 -2,446 -0.24 42,376 6.31 1.1952
2021-04-28 2021-03-31 13F BK OF AMERICA COM 060505104 1,030,261 26,595 2.65 39,860 31.03 1.2235
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 1,003,666 -32,958 -3.18 30,421 21.82 0.9820
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 1,036,624 -24,578 -2.32 24,972 0.59 0.9225
2020-08-04 2020-06-30 13F BK OF AMERICA COM 060505104 1,061,202 -24,645 -2.27 24,825 7.69 1.0309
2020-05-07 2020-03-31 13F BK OF AMERICA COM 060505104 1,085,847 -444 -0.04 23,053 -39.74 1.0990
2020-02-12 2019-12-31 13F BK OF AMERICA COM 060505104 1,086,291 13,098 1.22 38,259 14.01 1.5074
2019-11-06 2019-09-30 13F BK OF AMERICA COM 060505104 1,073,193 -26,333 -2.39 33,559 5.25 1.7964
2019-08-07 2019-06-30 13F BK OF AMERICA COM 060505104 1,099,526 -20,792 -1.86 31,886 -4.49 1.7461
2019-05-13 2019-03-31 13F BK OF AMERICA COM 060505104 1,120,318 -25,230 -2.20 33,385 18.27 1.8676
2019-02-11 2018-12-31 13F Bank of America COM 060505104 1,145,548 -15,696 -1.35 28,227 -17.49 1.7953
2018-11-13 2018-09-30 13F Bank of America COM 060505104 1,161,244 -55,012 -4.52 34,211 -0.22 1.8314
2018-08-10 2018-06-30 13F Bank of America COM 060505104 1,216,256 -77 -0.01 34,286 -6.01 1.8371
2018-05-10 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 1,216,333 -62,870 -4.91 36,477 -3.40 2.1377
2018-02-05 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 1,279,203 62,891 5.17 37,761 22.52 2.1251
2017-10-31 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 1,216,312 -37,969 -3.03 30,821 1.29 1.8330
2017-08-03 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 1,254,281 2,121 0.17 30,429 3.01 1.8539
2017-05-01 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 1,252,160 -39,619 -3.07 29,539 3.47 1.8722
2017-02-08 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 1,291,779 -32,720 -2.47 28,548 37.73 1.8476
2016-11-03 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 1,324,499 -24,366 -1.81 20,728 15.80 1.3637
2016-08-11 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 1,348,865 -11,705 -0.86 17,900 -2.69 1.2097
2016-05-05 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 1,360,570 171,874 14.46 18,394 -8.06 1.2272
2016-02-12 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 1,188,696 311,939 35.58 20,006 46.46 1.3669
2015-11-12 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 876,757 808,239 1,179.60 13,660 1,071.53 0.9862
2015-08-07 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 68,518 1,188 1.76 1,166 12.55 0.0768
2015-05-05 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 67,330 708 1.06 1,036 -13.09 0.0688
2015-02-11 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 66,622 17,426 35.42 1,192 42.07 0.0819
2014-11-12 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 49,196 -2,413 -4.68 839 5.80 0.0615
2014-08-12 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 51,609 -4,072 -7.31 793 -17.22 0.0581
2014-05-09 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 55,681 -37,885 -40.49 958 -34.20 0.0721
2014-02-13 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 93,566 -11,090 -10.60 1,456 0.76 0.1109
2013-11-08 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 104,656 -1,959 -1.84 1,445 5.40 0.1158
2013-08-14 2013-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 106,615 106,615 1,371 0.1157
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.