Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionBeacon Financial Group
Latest Disclosed Ownership48,944 shares
Latest Disclosed Value $ 2,386,044
Beacon Financial Group reports 2.31% decrease in ownership of NCB / Bank of America Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 48,944 shares of Bank of America Corporation (DE:NCB) valued at $2,034,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 50,101 shares of Bank of America Corporation. This represents a change in shares of -2.31% during the quarter. The current value of the position is $2,247,753 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)
2026-04-30 2026-03-31 13F BANK OF AMERICA COM 060505104 48,944 -1,157 -2.31 2,386 -13.39 0.2380
2026-04-01 2025-12-31 13F BANK OF AMERICA COM 060505104 50,101 589 1.19 2,756 7.87 0.2740
2025-10-08 2025-09-30 13F BANK AMERICA COM 060505104 49,512 36 0.07 2,554 9.10 0.2512
2025-07-09 2025-06-30 13F BANK AMERICA COM 060505104 49,476 -3,762 -7.07 2,341 5.40 0.2438
2025-04-10 2025-03-31 13F BANK AMERICA COM 060505104 53,238 -48 -0.09 2,222 -5.13 0.2426
2025-01-29 2024-12-31 13F BANK AMERICA COM 060505104 53,286 -966 -1.78 2,342 8.78 0.2521
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 54,252 428 0.80 2,153 0.56 0.2329
2024-08-06 2024-06-30 13F BANK AMERICA COM 060505104 53,824 919 1.74 2,141 6.68 0.2438
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 52,905 -15,530 -22.69 2,006 -12.93 0.2302
2024-02-23 2023-12-31 13F BANK AMERICA COM 060505104 68,435 14,419 26.69 2,304 230,300.00 0.2810
2023-10-16 2023-09-30 13F BANK OF AMERICA COM 060505104 54,016 -180 -0.33 2 0.00 0.2199
2023-07-20 2023-06-30 13F BANK OF AMERICA COM 060505104 54,196 -1,676 -3.00 2 0.00 0.2106
2023-04-14 2023-03-31 13F BANK OF AMERICA COM 060505104 55,872 -2,274 -3.91 2 0.00 0.2178
2023-01-19 2022-12-31 13F BANK OF AMERICA COM 060505104 58,146 -2,274 -3.76 2 -99.95 0.2642
2022-10-13 2022-09-30 13F BANK OF AMERICA COM 060505104 60,420 -1,179 -1.91 1,854 -6.79 0.2882
2022-07-19 2022-06-30 13F BANK OF AMERICA COM 060505104 61,599 -2,781 -4.32 1,989 -26.98 0.2960
2022-04-08 2022-03-31 13F BANK OF AMERICA COM 060505104 64,380 2,382 3.84 2,724 -4.86 0.3629
2022-01-07 2021-12-31 13F BANK OF AMERICA COM 060505104 61,998 1,630 2.70 2,863 10.12 0.3722
2021-10-13 2021-09-30 13F BANK OF AMERICA COM 060505104 60,368 -714 -1.17 2,600 12.95 0.3489
2021-07-26 2021-06-30 13F BANK OF AMERICA COM 060505104 61,082 -2,935 -4.58 2,302 5.35 0.3260
2021-08-16 2021-03-31 13F BANK OF AMERICA COM 060505104 64,017 0 0.00 2,185 0.00 0.3421
2021-01-15 2020-12-31 13F BANK OF AMERICA COM 060505104 64,017 -3,499 -5.18 2,185 34.38 0.3421
2020-10-13 2020-09-30 13F BANK OF AMERICA COM 060505104 67,516 55,194 447.93 1,626 464.58 0.2909
2020-08-05 2020-06-30 13F BANK OF AMERICA COM 060505104 12,322 1,240 11.19 288 -26.15 0.0555
2020-01-17 2019-12-31 13F BANK OF AMERICA COM 060505104 11,082 -2,425 -17.95 390 -1.52 0.0489
2019-10-15 2019-09-30 13F BANK OF AMERICA COM 060505104 13,507 208 1.56 396 2.59 0.0675
2019-07-15 2019-06-30 13F BANK OF AMERICA COM 060505104 13,299 -178 -1.32 386 17.33 0.0658
2019-04-18 2019-03-31 13F BANK OF AMERICA COM 060505104 13,477 0 0.00 329 0.00 0.0539
2019-01-16 2018-12-31 13F BANK OF AMERICA COM 060505104 13,477 -1,187 -8.09 329 -23.84 0.0617
2018-10-10 2018-09-30 13F BANK OF AMERICA COM 060505104 14,664 -5,764 -28.22 432 -25.00 0.0729
2018-07-11 2018-06-30 13F BANK OF AMERICA COM 060505104 20,428 -1,061 -4.94 576 -10.56 0.0974
2018-04-06 2018-03-31 13F BANK OF AMERICA COM 060505104 21,489 -5,229 -19.57 644 -18.38 0.1098
2018-01-03 2017-12-31 13F/A-1 BANK OF AMERICA COM 060505104 26,718 112 0.42 789 17.06 0.1374
2018-01-03 2017-12-31 13F BANK OF AMERICA COM 060505104 26,718 112 789
2017-10-03 2017-09-30 13F BANK OF AMERICA COM 060505104 26,606 10,807 68.40 674 75.52 0.1216
2017-06-30 2017-06-30 13F BANK OF AMERICA COM 060505104 15,799 2,369 17.64 384 20.00 0.0729
2017-04-03 2017-03-31 13F BANK OF AMERICA COM 060505104 13,430 -3,075 -18.63 320 -12.09 0.0611
2017-01-05 2016-12-31 13F BANK OF AMERICA COM 060505104 16,505 -1,715 -9.41 364 31.88 0.0741
2016-10-03 2016-09-30 13F BANK OF AMERICA COM 060505104 18,220 -31,793 -63.57 276 -58.18 0.0580
2016-07-12 2016-06-30 13F BANK OF AMERICA COM 060505104 50,013 2,778 5.88 660 3.77 0.1441
2016-04-01 2016-03-31 13F BANK OF AMERICA COM 060505104 47,235 13,509 40.06 636 10.61 0.1374
2016-01-04 2015-12-31 13F BANK OF AMERICA COM 060505104 33,726 -1,425 -4.05 575 6.48 0.1322
2015-10-02 2015-09-30 13F BANK OF AMERICA COM 060505104 35,151 20,223 135.47 540 114.29 0.1321
2015-07-01 2015-06-30 13F BANK OF AMERICA COM 060505104 14,928 -34,964 -70.08 252 -67.48 0.0547
2015-04-02 2015-03-31 13F BANK OF AMERICA COM 060505104 49,892 2,903 6.18 775 -8.93 0.1719
2015-01-15 2014-12-31 13F BANK OF AMERICA COM 060505104 46,989 2,904 6.59 851 13.62 0.1765
2014-10-02 2014-09-30 13F BANK OF AMERICA COM 060505104 44,085 2,953 7.18 749 18.70 0.1624
2014-07-08 2014-06-30 13F BANK OF AMERICA COM 060505104 41,132 13,552 49.14 631 34.83 0.1395
2014-04-23 2014-03-31 13F BANK OF AMERICA COM 060505104 27,580 435 1.60 468 10.90 0.0962
2014-02-10 2013-12-31 13F BANK OF AMERICA COM 060505104 27,145 -521 -1.88 422 9.61 0.0812
2013-11-12 2013-09-30 13F BANK OF AMERICA COM 060505104 27,666 27,666 385 0.0829
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.