Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership21,697 shares
Latest Disclosed Value $ 1,057,748
Gradient Capital Advisors, LLC reports 0.27% increase in ownership of NCB / Bank of America Corporation

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 21,697 shares of Bank of America Corporation (DE:NCB) valued at $901,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,638 shares of Bank of America Corporation. This represents a change in shares of 0.27% during the quarter. The current value of the position is $996,435 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)
2026-04-15 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 21,697 59 0.27 1,058 -11.18 0.2742
2026-02-06 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 21,638 -421 -1.91 1,190 4.57 0.3067
2025-10-27 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 22,059 -732 -3.21 1,138 5.57 0.3050
2025-07-16 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 22,791 -471 -2.02 1,078 11.13 0.3186
2025-05-05 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 23,262 74 0.32 971 -4.81 0.3168
2025-01-29 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 23,188 277 1.21 1,019 12.10 0.3285
2024-10-16 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 22,911 378 1.68 909 1.45 0.3010
2024-07-22 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 22,533 -206 -0.91 896 3.94 0.3203
2024-04-17 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 22,739 -1,813 -7.38 862 4.36 0.3166
2024-02-01 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 24,552 -190 -0.77 827 22.01 0.3148
2023-10-25 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 24,742 93 0.38 677 -4.24 0.2832
2023-07-19 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 24,649 -754 -2.97 707 -2.62 0.2836
2023-04-18 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 25,403 -178 -0.70 727 -14.29 0.3089
2023-02-06 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 25,581 87 0.34 847 10.00 0.3850
2022-11-07 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 25,494 -72 -0.28 770 -3.27 0.3677
2022-07-18 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 25,566 80 0.31 796 -24.26 0.3819
2022-04-29 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 25,486 114 0.45 1,051 -6.91 0.4452
2022-01-31 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 25,372 -1,700 -6.28 1,129 -1.74 0.4700
2021-11-02 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 27,072 845 3.22 1,149 6.29 0.5268
2021-08-02 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 26,227 41 0.16 1,081 6.71 0.5066
2021-04-21 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 26,186 60 0.23 1,013 27.90 0.5362
2021-01-20 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 26,126 -2,647 -9.20 792 14.29 0.4516
2020-10-21 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 28,773 4,247 17.32 693 18.87 0.4327
2020-07-28 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 24,526 410 1.70 583 13.87 0.3942
2020-04-22 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 24,116 851 3.66 512 -37.48 0.4133
2020-01-16 2019-12-31 13F BANK AMER CORP COM Stock 060505104 23,265 4,575 24.48 819 50.28 0.5700
2019-10-21 2019-09-30 13F BANK AMER CORP COM Stock 060505104 18,690 444 2.43 545 3.02 0.4070
2019-07-16 2019-06-30 13F BANK AMER CORP COM Stock 060505104 18,246 53 0.29 529 5.38 0.4064
2019-04-16 2019-03-31 13F BANK AMER CORP COM Stock 060505104 18,193 0 0.00 502 12.05 0.4003
2019-01-30 2018-12-31 13F BANK AMER CORP COM Stock 060505104 18,193 380 2.13 448 -14.67 0.3870
2018-11-06 2018-09-30 13F BANK AMER CORP COM Stock 060505104 17,813 42 0.24 525 4.79 0.4427
2018-07-26 2018-06-30 13F BANK AMER CORP COM Stock 060505104 17,771 223 1.27 501 -4.75 0.4654
2018-04-20 2018-03-31 13F BANK AMER CORP COM Stock 060505104 17,548 1,203 7.36 526 8.90 0.5255
2018-02-12 2017-12-31 13F BANK AMER CORP COM Stock 060505104 16,345 16,345 483 0.4949
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.