Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership10,680 shares
Latest Disclosed Value $ 520,650
Greenline Partners, LLC reports 20.18% decrease in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 10,680 shares of Bank of America Corporation (DE:NCB) valued at $443,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,380 shares of Bank of America Corporation. This represents a change in shares of -20.18% during the quarter. The current value of the position is $490,479 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 10,680 -2,700 -20.18 521 -29.25 0.0560
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 13,380 2,700 25.28 736 33.64 0.0842
2025-11-17 2025-09-30 13F BANK AMERICA COM 060505104 10,680 -2,700 -20.18 551 -13.11 0.0670
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 13,380 -6,233 -31.78 633 -22.62 0.0853
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 19,613 353 1.83 818 -3.31 0.1182
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 19,260 0 0.00 846 10.73 0.1185
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 19,260 -11,494 -37.37 764 -37.89 0.1094
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 30,754 0 0.00 1,230 5.49 0.1873
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 30,754 0 0.00 1,166 12.66 0.1859
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 30,754 0 0.00 1,035 22.92 0.1752
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 30,754 7,849 34.27 842 28.16 0.1587
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 22,905 0 0.00 657 0.31 0.1229
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 22,905 11,494 100.73 655 73.74 0.1250
2023-02-14 2022-12-31 13F BK OF AMERICA COM 060505104 11,411 -297 -2.54 378 6.50 0.0746
2022-11-15 2022-09-30 13F BK OF AMERICA COM 060505104 11,708 0 0.00 354 -2.75 0.0807
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 11,708 0 0.00 364 -24.64 0.0785
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 11,708 0 0.00 483 -7.29 0.0905
2022-02-15 2021-12-31 13F BK OF AMERICA COM 060505104 11,708 0 0.00 521 4.83 0.0982
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 11,708 0 0.00 497 2.90 0.1039
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 11,708 0 0.00 483 6.62 0.0988
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 11,708 -60 -0.51 453 26.89 0.0992
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 11,768 60 0.51 357 26.60 0.0818
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 11,708 -239,336 -95.34 282 -95.27 0.0717
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 251,044 -59,703 -19.21 5,962 -9.63 1.5776
2020-05-13 2020-03-31 13F BANK AMER COM 060505104 310,747 -11,684 -3.62 6,597 -41.91 2.1367
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 322,431 -48,049 -12.97 11,356 5.08 2.8563
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 370,480 3,755 1.02 10,807 1.62 3.0984
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 366,725 3,160 0.87 10,635 6.03 3.3558
2019-05-07 2019-03-31 13F BANK AMER COM 060505104 363,565 63,074 20.99 10,030 11.62 3.2859
2019-02-11 2018-12-31 13F BANK AMER COM 060505104 300,491 0 0.00 8,986 0.00 2.8160
2018-10-15 2018-09-30 13F BANK AMER COM 060505104 300,491 382 0.13 8,986 6.23 2.8160
2018-08-08 2018-06-30 13F BANK AMER COM 060505104 300,109 9,996 3.45 8,459 -2.77 2.7717
2018-06-21 2018-03-31 13F BANK AMER COM 060505104 290,113 20,887 7.76 8,700 9.46 2.8908
2018-06-21 2017-12-31 13F BANK AMER COM 060505104 269,226 269,226 7,948 2.6385
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.