Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionCkw Financial Group
Latest Disclosed Ownership15,049 shares
Latest Disclosed Value $ 741
Ckw Financial Group reports 6.40% decrease in ownership of NCB / Bank of America Corporation

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 15,049 shares of Bank of America Corporation (DE:NCB) valued at $625,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,078 shares of Bank of America Corporation. The current value of the position is $691,125 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)
2026-05-07 2026-03-31 13F BANK AMERICA CORP COM COM 060505104 15,049 -1,029 -6.40 1 0.0808
2026-01-26 2025-12-31 13F BANK AMERICA CORP COM COM 060505104 16,078 -106 -0.65 1 0.0959
2025-11-13 2025-09-30 13F BANK AMERICA CORP COM COM 060505104 16,184 -2 -0.01 1 0.0894
2025-07-28 2025-06-30 13F BANK AMERICA CORP COM COM 060505104 16,186 4 0.02 1 0.0896
2025-05-16 2025-03-31 13F BANK AMERICA CORP COM COM 060505104 16,182 -2,708 -14.34 1 0.0839
2025-01-22 2024-12-31 13F BANK AMERICA CORP COM COM 060505104 18,890 -480 -2.48 1 0.1021
2024-11-13 2024-09-30 13F BANK AMERICA CORP COM COM 060505104 19,370 -200 -1.02 1 0.0920
2024-08-14 2024-06-30 13F BANK AMERICA CORP COM COM 060505104 19,570 -499 -2.49 1 0.0999
2024-04-22 2024-03-31 13F BANK AMERICA CORP COM COM 060505104 20,069 300 1.52 1 0.0980
2024-01-26 2023-12-31 13F BANK AMERICA CORP COM COM 060505104 19,769 -1,110 -5.32 1 0.0925
2023-10-19 2023-09-30 13F BANK AMERICA CORP COM COM 060505104 20,879 382 1.86 1 0.0872
2023-07-18 2023-06-30 13F BANK AMERICA CORP COM COM 060505104 20,497 0 0.00 1 0.0878
2023-05-12 2023-03-31 13F BANK AMERICA CORP COM COM 060505104 20,497 254 1.25 1 0.0955
2023-01-18 2022-12-31 13F BANK AMERICA CORP COM COM 060505104 20,243 46 0.23 1 -100.00 0.1127
2022-11-10 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 20,197 -45 -0.22 610 -4.54 0.1140
2022-08-04 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 20,242 -300 -1.46 639 -23.93 0.1085
2022-04-28 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 20,542 -699 -3.29 840 -11.58 0.1228
2022-02-09 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 21,241 -400 -1.85 950 1.93 0.1449
2021-11-12 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 21,641 0 0.00 932 3.67 0.1439
2021-08-05 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 21,641 -300 -1.37 899 5.89 0.1422
2021-05-13 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 21,941 -1,200 -5.19 849 21.11 0.1466
2021-02-10 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 23,141 -2,599 -10.10 701 13.06 0.1294
2020-11-10 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 25,740 0 0.00 620 3.51 0.1241
2020-08-12 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 25,740 500 1.98 599 20.04 0.1328
2020-05-12 2020-03-31 13F BK OF AMERICA CORP COM COM 060505104 25,240 1,072 4.44 499 -41.36 0.1303
2020-02-07 2019-12-31 13F BANK OF AMERICA COM 060505104 24,168 171 0.71 851 24.78 0.1585
2019-11-12 2019-09-30 13F BANK OF AMERICA COM 060505104 23,997 2,263 10.41 682 8.25 0.1291
2019-08-12 2019-06-30 13F BANK OF AMERICA COM 060505104 21,734 0 0.00 630 5.00 0.1272
2019-05-15 2019-03-31 13F BANK OF AMERICA COM 060505104 21,734 0 0.00 600 11.94 0.1109
2019-01-16 2018-12-31 13F BANK OF AMERICA COM 060505104 21,734 -400 -1.81 536 -18.29 0.1174
2018-11-08 2018-09-30 13F BANK OF AMERICA COM 060505104 22,134 -1,100 -4.73 656 0.15 0.1237
2018-07-19 2018-06-30 13F BANK OF AMERICA COM 060505104 23,234 0 0.00 655 -3.82 0.1372
2018-04-19 2018-03-31 13F BANK OF AMERICA COM 060505104 23,234 -942 -3.90 681 -4.62 0.1510
2018-02-21 2017-12-31 13F BANK OF AMERICA COM 060505104 24,176 -1,200 -4.73 714 11.04 0.1585
2017-11-13 2017-09-30 13F BANK OF AMERICA COM 060505104 25,376 0 0.00 643 2.72 0.1535
2017-07-31 2017-06-30 13F BANK OF AMERICA COM 060505104 25,376 -1,026 -3.89 626 0.48 0.1640
2017-05-04 2017-03-31 13F BANK OF AMERICA COM 060505104 26,402 0 0.00 623 6.86 0.1926
2017-01-25 2016-12-31 13F BANK OF AMERICA COM 060505104 26,402 -1,300 -4.69 583 34.33 0.2115
2016-11-03 2016-09-30 13F BANK OF AMERICA COM 060505104 27,702 1,000 3.75 434 22.60 0.1487
2016-07-07 2016-06-30 13F BANK OF AMERICA COM 060505104 26,702 0 0.00 354 -1.94 0.1261
2016-04-06 2016-03-31 13F BANK OF AMERICA COM 060505104 26,702 1,300 5.12 361 -15.65 0.1353
2016-02-11 2015-12-31 13F BANK OF AMERICA COM 060505104 25,402 0 0.00 428 8.08 0.1552
2015-10-26 2015-09-30 13F BANK OF AMERICA COM 060505104 25,402 700 2.83 396 -5.71 0.1616
2015-07-28 2015-06-30 13F BANK OF AMERICA COM 060505104 24,702 700 2.92 420 13.51 0.1652
2015-04-09 2015-03-31 13F BANK OF AMERICA COM 060505104 24,002 -401 -1.64 370 -15.33 0.1470
2015-02-13 2014-12-31 13F BANK OF AMERICA COM 060505104 24,403 1,100 4.72 437 10.08 0.1845
2014-11-13 2014-09-30 13F BANK OF AMERICA COM 060505104 23,303 1,042 4.68 397 14.41 0.1739
2014-07-30 2014-06-30 13F BANK OF AMERICA COM 060505104 22,261 -2,958 -11.73 347 -19.86 0.1848
2014-04-17 2014-03-31 13F BANK OF AMERICA COM 060505104 25,219 -1,593 -5.94 433 3.59 0.2058
2014-02-24 2013-12-31 13F BANK OF AMERICA COM 060505104 26,812 26,812 418 0.2186
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.