Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionMiramar Capital, LLC
Latest Disclosed Ownership5,904 shares
Latest Disclosed Value $ 287,820
Miramar Capital, LLC ownership in NCB / Bank of America Corporation

On May 11, 2026 - Miramar Capital, LLC filed a 13F-HR form disclosing ownership of 5,904 shares of Bank of America Corporation (DE:NCB) valued at $245,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,904 shares of Bank of America Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $271,141 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 5,904 0 0.00 288 -11.42 0.0641
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 5,904 0 0.00 325 6.58 0.0710
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 5,904 325
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 5,904 -484 -7.58 305 0.66 0.0676
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 6,388 -830 -11.50 302 0.33 0.0715
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 7,218 -700 -8.84 301 -13.26 0.0717
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 7,918 -1,248 -13.62 348 -4.41 0.0830
2024-11-06 2024-09-30 13F BANK AMERICA COM 060505104 9,166 -12,048 -56.79 364 -56.94 0.0849
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 21,214 700 3.41 844 8.63 0.2109
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 20,514 -2,587 -11.20 776 -0.13 0.1960
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 23,101 -1,004 -4.17 778 17.91 0.2028
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 24,105 -5,394 -18.29 660 -22.10 0.1795
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 29,499 3,627 14.02 846 14.48 0.2146
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 25,872 -5,458 -17.42 740 -28.74 0.1903
2023-02-09 2022-12-31 13F BANK AMERICA COM 060505104 31,330 -165 -0.52 1,038 -9.83 0.2720
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 31,495 -20,009 -38.85 1,150 -28.26 0.3166
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 51,504 -5,180 -9.14 1,603 -31.41 0.4538
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 56,684 14,120 33.17 2,337 23.39 0.6411
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 42,564 -48 -0.11 1,894 4.70 0.6424
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 42,612 0 0.00 1,809 8.78 0.7214
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 42,612 -230 -0.54 1,663 0.30 0.6712
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 42,842 -1,955 -4.36 1,658 11.88 0.7405
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 44,797 314 0.71 1,482 29.77 0.6606
2020-10-13 2020-09-30 13F BK OF AMERICA COM 060505104 44,483 -536 -1.19 1,142 1.42 0.6628
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 45,019 -1,081 -2.34 1,126 15.02 0.6948
2020-05-06 2020-03-31 13F BK OF AMERICA COM 060505104 46,100 -45,132 -49.47 979 -68.08 0.8919
2020-02-05 2019-12-31 13F BANK AMER COM 060505104 91,232 82,154 904.98 3,067 987.59 1.8767
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 9,078 0 0.00 282 2.55 0.1904
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 9,078 0 0.00 275 10.00 0.1948
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 9,078 0 0.00 250 -3.85 0.1913
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 9,078 9,078 260 0.2036
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.