Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:NCB / Bank of America Corporation
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership304,820 shares
Latest Disclosed Value $ 14,859,975
Xcel Wealth Management, LLC reports 9.47% decrease in ownership of NCB / Bank of America Corporation

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 304,820 shares of Bank of America Corporation (DE:NCB) valued at $12,668,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 336,713 shares of Bank of America Corporation. This represents a change in shares of -9.47% during the quarter. The current value of the position is $13,998,858 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)
2026-04-21 2026-03-31 13F BANK AMERICA COM 060505104 304,820 -31,893 -9.47 14,860 -19.76 4.1101
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 336,713 -4,412 -1.29 18,519 5.23 4.7105
2025-10-29 2025-09-30 13F BANK AMERICA COM 060505104 341,125 -15,329 -4.30 17,599 4.33 4.5744
2025-07-15 2025-06-30 13F BANK AMERICA COM 060505104 356,454 -1,575 -0.44 16,867 12.90 4.8007
2025-04-28 2025-03-31 13F BANK AMERICA COM 060505104 358,029 -18,070 -4.80 14,941 -9.61 4.6555
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 376,099 -9,875 -2.56 16,530 7.93 4.5808
2024-10-21 2024-09-30 13F BANK AMERICA COM 060505104 385,974 5,147 1.35 15,315 1.12 4.4799
2024-07-23 2024-06-30 13F BANK AMERICA COM 060505104 380,827 4,767 1.27 15,145 6.21 4.7424
2024-04-22 2024-03-31 13F BANK AMERICA COM 060505104 376,060 5,568 1.50 14,260 14.32 4.4581
2024-01-29 2023-12-31 13F BANK AMERICA COM 060505104 370,492 30,275 8.90 12,474 33.91 4.3744
2023-10-17 2023-09-30 13F BANK AMERICA COM 060505104 340,217 -12,206 -3.46 9,315 -7.87 3.6754
2023-07-26 2023-06-30 13F BANK AMERICA COM 060505104 352,423 19,546 5.87 10,111 6.21 3.1947
2023-04-26 2023-03-31 13F BANK AMERICA COM 060505104 332,877 32,304 10.75 9,520 -4.36 3.3500
2023-02-15 2022-12-31 13F/A-1 BANK AMERICA COM 060505104 300,573 -3,000 -0.99 9,955 8.57 3.9204
2023-01-19 2022-12-31 13F BANK AMERICA COM 060505104 300,573 -3,000 10 3.9204
2022-10-20 2022-09-30 13F BK OF AMERICA COM 060505104 303,573 66,303 27.94 9,168 24.13 3.4137
2022-07-26 2022-06-30 13F BK OF AMERICA COM 060505104 237,270 24,077 11.29 7,386 -15.95 2.6922
2022-04-29 2022-03-31 13F BK OF AMERICA COM 060505104 213,193 30,429 16.65 8,788 8.08 2.4099
2022-02-03 2021-12-31 13F BK OF AMERICA COM 060505104 182,764 17,939 10.88 8,131 16.21 2.0903
2021-10-21 2021-09-30 13F BK OF AMERICA COM 060505104 164,825 -318 -0.19 6,997 2.76 2.0287
2021-07-15 2021-06-30 13F BK OF AMERICA COM 060505104 165,143 464 0.28 6,809 6.87 2.0553
2021-04-15 2021-03-31 13F BK OF AMERICA COM 060505104 164,679 303 0.18 6,371 27.88 2.2722
2021-01-13 2020-12-31 13F BK OF AMERICA COM 060505104 164,376 -2,500 -1.50 4,982 23.93 2.1501
2020-10-27 2020-09-30 13F BK OF AMERICA COM 060505104 166,876 38,470 29.96 4,020 31.85 2.0669
2020-07-10 2020-06-30 13F BK OF AMERICA COM 060505104 128,406 1,410 1.11 3,049 13.09 1.8914
2020-04-07 2020-03-31 13F BANK AMER COM 060505104 126,996 -38,426 -23.23 2,696 -53.72 2.4313
2020-01-09 2019-12-31 13F BANK AMER COM 060505104 165,422 -2,949 -1.75 5,826 18.63 4.8393
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 168,371 460 0.27 4,911 0.86 4.5476
2019-11-12 2019-06-30 13F BANK AMER COM 060505104 167,911 -10,135 -5.69 4,869 -0.88 4.7717
2019-11-12 2019-03-31 13F BANK AMER COM 060505104 178,046 -36,850 -17.15 4,912 -7.23 5.0649
2019-11-12 2018-12-31 13F BANK AMER COM 060505104 214,896 214,896 5,295 6.4757
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.