Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership200,190 shares
Latest Disclosed Value $ 9,759,240
Fiduciary Trust Co reports 0.41% decrease in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 200,190 shares of Bank of America Corporation (DE:NCB) valued at $8,319,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201,014 shares of Bank of America Corporation. This represents a change in shares of -0.41% during the quarter. The current value of the position is $9,193,726 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 200,190 -824 -0.41 9,759 -11.72 0.0672
2026-02-13 2025-12-31 13F BANK AMER COM 060505104 201,014 -5,689 -2.75 11,056 3.68 0.1257
2025-11-14 2025-09-30 13F BANK AMER COM 060505104 206,703 -10,960 -5.04 10,664 3.53 0.1208
2025-08-14 2025-06-30 13F BANK AMER COM 060505104 217,663 -11,347 -4.95 10,300 7.78 0.1267
2025-05-15 2025-03-31 13F BANK AMER COM 060505104 229,010 29,627 14.86 9,557 9.06 0.1251
2025-02-14 2024-12-31 13F BANK AMER COM 060505104 199,383 21,374 12.01 8,763 24.05 0.1157
2024-11-14 2024-09-30 13F BANK AMER COM 060505104 178,009 18,850 11.84 7,063 11.60 0.0987
2024-08-14 2024-06-30 13F BANK AMER COM 060505104 159,159 -1,300 -0.81 6,330 4.03 0.0950
2024-05-14 2024-03-31 13F BANK AMER COM 060505104 160,459 -493 -0.31 6,085 12.27 0.0934
2024-02-12 2023-12-31 13F BANK AMER COM 060505104 160,952 77 0.05 5,419 23.05 0.0905
2023-11-14 2023-09-30 13F BANK AMER COM 060505104 160,875 -4,232 -2.56 4,405 -7.01 0.0805
2023-08-01 2023-06-30 13F BANK AMER COM 060505104 165,107 -10,456 -5.96 4,737 -5.68 0.0835
2023-05-15 2023-03-31 13F BANK AMER COM 060505104 175,563 7,814 4.66 5,021 -9.61 0.0931
2023-02-14 2022-12-31 13F BANK AMER COM 060505104 167,749 -469 -0.28 5,556 9.35 0.1081
2022-11-14 2022-09-30 13F BANK AMER COM 060505104 168,218 -3,324 -1.94 5,080 -4.87 0.1099
2022-08-12 2022-06-30 13F BANK AMER COM 060505104 171,542 -961 -0.56 5,340 -24.91 0.1125
2022-05-12 2022-03-31 13F BANK AMER COM 060505104 172,503 9,490 5.82 7,111 -1.94 0.1275
2022-02-14 2021-12-31 13F BANK AMER COM 060505104 163,013 -1,524 -0.93 7,252 3.84 0.1192
2021-11-12 2021-09-30 13F BANK AMER COM 060505104 164,537 -1,496 -0.90 6,984 2.02 0.1243
2021-08-16 2021-06-30 13F BANK AMER COM 060505104 166,033 -35,044 -17.43 6,846 -11.99 0.1325
2021-05-19 2021-03-31 13F BANK AMER COM 060505104 201,077 6,056 3.11 7,779 31.60 0.1578
2021-01-26 2020-12-31 13F BANK AMER COM 060505104 195,021 -22,187 -10.21 5,911 12.98 0.1232
2020-11-13 2020-09-30 13F BANK AMER COM 060505104 217,208 5,400 2.55 5,232 4.02 0.1233
2020-08-13 2020-06-30 13F BANK AMER COM 060505104 211,808 6,405 3.12 5,030 15.34 0.1245
2020-05-15 2020-03-31 13F BANK AMER COM 060505104 205,403 7,119 3.59 4,361 -37.56 0.1265
2020-02-04 2019-12-31 13F BANK AMER COM 060505104 198,284 -4,117 -2.03 6,984 18.29 0.1629
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 202,401 914 0.45 5,904 1.03 0.1482
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 201,487 724 0.36 5,844 5.51 0.1533
2019-05-07 2019-03-31 13F BANK AMER COM 060505104 200,763 -1,432 -0.71 5,539 11.16 0.1489
2019-01-29 2018-12-31 13F BANK AMER COM 060505104 202,195 -12,545 -5.84 4,983 -21.23 0.1526
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 214,740 -11,121 -4.92 6,326 -0.64 0.1775
2018-08-03 2018-06-30 13F BANK AMER COM 060505104 225,861 41,743 22.67 6,367 15.30 0.1928
2018-05-07 2018-03-31 13F BANK AMER COM 060505104 184,118 26,375 16.72 5,522 18.57 0.1706
2018-01-29 2017-12-31 13F BANK AMER COM 060505104 157,743 -1,708 -1.07 4,657 15.27 0.1384
2017-11-02 2017-09-30 13F BANK AMER COM 060505104 159,451 1,092 0.69 4,040 5.18 0.1243
2017-08-09 2017-06-30 13F BANK AMER COM 060505104 158,359 -1,142 -0.72 3,841 2.07 0.1178
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 159,501 -5,030 -3.06 3,763 3.49 0.1150
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 164,531 -16,050 -8.89 3,636 28.66 0.1178
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 180,581 -922 -0.51 2,826 17.36 0.0968
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 181,503 45,248 33.21 2,408 30.73 0.0846
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 136,255 6,444 4.96 1,842 -15.70 0.0651
2016-02-03 2015-12-31 13F BANK OF AMERICA CORP COM COMMON 060505104 129,811 -80,684 -38.33 2,185 -33.36 0.0926
2015-11-10 2015-09-30 13F BANK OF AMERICA CORP COM COMMON 060505104 210,495 -4,070 -1.90 3,279 -10.21 0.1479
2015-08-10 2015-06-30 13F BANK OF AMERICA CORP COM Common 060505104 214,565 1,673 0.79 3,652 11.48 0.1519
2015-04-28 2015-03-31 13F BANK OF AMERICA CORP COM Common 060505104 212,892 -4,922 -2.26 3,276 -15.91 0.1357
2015-01-26 2014-12-31 13F BANK OF AMERICA CORP COM Common 060505104 217,814 -131 -0.06 3,896 4.84 0.1637
2014-11-03 2014-09-30 13F BANK OF AMERICA CORP COM Common 060505104 217,945 880 0.41 3,716 11.39 0.1639
2014-07-25 2014-06-30 13F BANK OF AMERICA CORP COM Common 060505104 217,065 -22,650 -9.45 3,336 -19.09 0.1427
2014-05-13 2014-03-31 13F BANK OF AMERICA CORP COM Common 060505104 239,715 -2,575 -1.06 4,123 9.31 0.1824
2014-02-19 2013-12-31 13F BANK OF AMERICA CORP COM Common 060505104 242,290 -33,843 -12.26 3,772 -1.00 0.1668
2013-10-31 2013-09-30 13F/A-1 BANK OF AMERICA CORP COM Common 060505104 276,133 66,200 3,810 0.1755
2013-11-06 2013-09-30 13F/A-2 BANK OF AMERICA CORP COM Common 060505104 276,133 66,200 31.53 3,810 41.16 0.1755
2013-10-29 2013-09-30 13F BANK OF AMERICA CORP COM Common 060505104 276,133 3,810
2013-08-08 2013-06-30 13F BANK OF AMERICA CORP COM Common 060505104 209,933 209,933 2,699 0.1249
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.