Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership39,003 shares
Latest Disclosed Value $ 1,901,389
Atlas Brown,Inc. reports 0.05% increase in ownership of NCB / Bank of America Corporation

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 39,003 shares of Bank of America Corporation (DE:NCB) valued at $1,620,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 38,984 shares of Bank of America Corporation. This represents a change in shares of 0.05% during the quarter. The current value of the position is $1,791,213 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)
2026-04-17 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 39,003 19 0.05 1,901 -11.33 0.5682
2026-01-09 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 38,984 -729 -1.84 2,144 4.69 0.6374
2025-10-17 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 39,713 -732 -1.81 2,049 7.06 0.6056
2025-07-08 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 40,445 1,547 3.98 1,914 17.87 0.6144
2025-04-08 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 38,898 308 0.80 1,623 -4.30 0.5695
2025-01-10 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 38,590 1,584 4.28 1,696 15.53 0.5801
2024-10-18 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 37,006 -7,230 -16.34 1,468 -16.54 0.5087
2024-07-23 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 44,236 -2,971 -6.29 1,759 -1.73 0.6308
2024-04-08 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 47,207 522 1.12 1,790 13.94 0.6516
2024-01-18 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 46,685 426 0.92 1,572 24.09 0.6515
2023-10-17 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 46,259 316 0.69 1,267 -3.95 0.5777
2023-07-18 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 45,943 903 2.00 1,318 2.33 0.5799
2023-04-21 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 45,040 7,155 18.89 1,288 2.71 0.5938
2023-01-05 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 37,885 -2,855 -7.01 1,255 1.95 0.6166
2022-10-06 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 40,740 3,428 9.19 1,230 5.85 0.6267
2022-07-15 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 37,312 3,321 9.77 1,162 -17.06 0.5492
2022-04-14 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 33,991 2,267 7.15 1,401 -0.71 0.5713
2022-01-18 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 31,724 672 2.16 1,411 7.06 0.5466
2021-10-14 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 31,052 -1,433 -4.41 1,318 -1.57 0.5728
2021-07-19 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 32,485 3,699 12.85 1,339 20.20 0.5787
2021-04-13 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 28,786 692 2.46 1,114 30.75 0.5278
2021-01-19 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 28,094 1,377 5.15 852 32.30 0.4406
2020-10-15 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 26,717 2,819 11.80 644 13.98 0.3809
2020-07-21 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 23,898 3,807 18.95 565 32.32 0.3584
2020-04-16 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 20,091 2,778 16.05 427 -30.00 0.3336
2020-01-14 2019-12-31 13F BANK AMER CORP COM Stock 060505104 17,313 4,045 30.49 610 57.62 0.3815
2019-10-29 2019-09-30 13F BANK AMER CORP COM Stock 060505104 13,268 -506 -3.67 387 -3.01 0.2763
2019-07-24 2019-06-30 13F BANK AMER CORP COM Stock 060505104 13,774 174 1.28 399 6.40 0.2757
2019-04-12 2019-03-31 13F BANK AMER CORP COM Stock 060505104 13,600 66 0.49 375 12.61 0.2656
2019-01-28 2018-12-31 13F BANK AMER CORP COM Stock 060505104 13,534 1,189 9.63 333 -8.52 0.2568
2018-10-26 2018-09-30 13F BANK AMER CORP COM Stock 060505104 12,345 402 3.37 364 5.81 0.2235
2018-07-11 2018-06-30 13F BANK AMER CORP COM Stock 060505104 11,943 418 3.63 344 -0.58 0.0802
2018-04-17 2018-03-31 13F BANK AMER CORP COM COM 060505104 11,525 294 2.62 346 -3.89 0.0629
2018-01-25 2017-12-31 13F BANK AMER CORP COM Stock 060505104 11,231 219 1.99 360 29.03 0.0643
2017-10-12 2017-09-30 13F BANK AMER CORP COM Stock 060505104 11,012 0 0.00 279 4.49 0.0592
2017-07-18 2017-06-30 13F BANK AMER CORP COM Stock 060505104 11,012 -592 -5.10 267 -2.55 0.2337
2017-04-06 2017-03-31 13F BANK AMER CORP COM Stock 060505104 11,604 -266 -2.24 274 47.31 0.2163
2017-02-01 2016-12-31 13F BANK AMER CORP COM COM 060505104 11,870 0 0.00 186 0.00 0.0766
2016-10-19 2016-09-30 13F BANK AMER CORP COM Stock 060505104 11,870 328 2.84 186 21.57 0.0766
2016-07-28 2016-06-30 13F BANK AMER CORP COM Stock 060505104 11,542 -5,100 -30.65 153 -32.00 0.0620
2016-04-11 2016-03-31 13F BANK AMER CORP COM Stock 060505104 16,642 5,100 44.19 225 46.10 0.0942
2016-01-28 2015-12-31 13F BANK AMER CORP COM Stock 060505104 11,542 266 2.36 154 -12.50 0.0980
2015-11-05 2015-09-30 13F BANK AMER CORP COM Stock 060505104 11,276 -76 -0.67 176 -14.15 0.0757
2015-08-11 2015-06-30 13F BANK OF AMERICA Stock 060505104 11,352 2,718 31.48 205 54.14 0.0797
2015-04-20 2015-03-31 13F Bank of America COM 060505104 8,634 8,634 0.00 133 0.0357
2015-01-30 2014-12-31 13F Bank of America COM 060505104 0 -6,800 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Bank of America COM 060505104 6,800 6,800 116 0.0430
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.