Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership36,902 shares
Latest Disclosed Value $ 1,799,282
Advisory Alpha, LLC reports 6.57% increase in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 36,902 shares of Bank of America Corporation (DE:NCB) valued at $1,533,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,628 shares of Bank of America Corporation. This represents a change in shares of 6.57% during the quarter. The current value of the position is $1,694,724 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 36,902 2,274 6.57 1,799 -5.51 0.0492
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 34,628 530 1.55 1,905 10.63 0.0519
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 34,098 995 3.01 1,722 9.90 0.0480
2025-08-01 2025-06-30 13F BANK AMERICA COM 060505104 33,103 1,082 3.38 1,567 17.22 0.0488
2025-05-19 2025-03-31 13F/A-1 BANK AMERICA COM 060505104 32,021 3,506 12.30 1,336 6.62 0.0454
2025-04-08 2025-03-31 13F BANK AMERICA COM 060505104 27,062 -1,453 1,129 0.0700
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 28,515 698 2.51 1,253 13.60 0.0446
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 27,817 1,843 7.10 1,104 6.78 0.0392
2024-08-21 2024-06-30 13F BANK AMERICA COM 060505104 25,974 1,513 6.19 1,033 11.43 0.0407
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 24,461 1,379 5.97 928 19.31 0.0381
2024-01-23 2023-12-31 13F BANK AMERICA COM 060505104 23,082 2,015 9.56 777 34.90 0.0356
2023-10-18 2023-09-30 13F BANK AMERICA COM 060505104 21,067 -5,582 -20.95 577 -24.61 0.0297
2023-07-25 2023-06-30 13F BANK AMERICA COM 060505104 26,649 1,560 6.22 765 6.56 0.0392
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 25,089 754 3.10 718 -10.93 0.0456
2023-01-30 2022-12-31 13F BANK AMERICA COM 060505104 24,335 372 1.55 806 11.19 0.0571
2022-10-12 2022-09-30 13F BK OF AMERICA COM 060505104 23,963 -231 -0.95 724 -3.85 0.0551
2022-07-15 2022-06-30 13F BK OF AMERICA COM 060505104 24,194 295 1.23 753 -23.55 0.0566
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 23,899 -680 -2.77 985 -9.96 0.0636
2022-02-04 2021-12-31 13F BK OF AMERICA COM 060505104 24,579 317 1.31 1,094 6.21 0.0638
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 24,262 967 4.15 1,030 7.29 0.0738
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 23,295 4,209 22.05 960 30.08 0.0786
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 19,086 1,563 8.92 738 38.98 0.1279
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 17,523 -952 -5.15 531 15.43 0.1085
2020-11-16 2020-09-30 13F/A-1 BK OF AMERICA COM 060505104 18,475 -2,079 -10.11 460 -16.21 0.0988
2020-11-06 2020-09-30 13F BK OF AMERICA COM 060505104 18,475 -2,079 771 30,615.5148
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 20,554 20,554 549 0.1216
2020-04-29 2020-03-31 13F BANK AMER COM 060505104 0 -12,023 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 12,023 -482 -3.85 422 20.98 0.1025
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 12,505 -1,205 -8.79 349 -13.65 0.1032
2019-08-16 2019-06-30 13F BANK AMER COM 060505104 13,710 2,397 21.19 403 19.94 0.1345
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 11,313 -327 -2.81 336 1.51 0.1217
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 11,640 11,640 331 0.1562
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.