Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership927,086 shares
Latest Disclosed Value $ 45,195,442
Wealthfront Advisers Llc reports 0.93% decrease in ownership of NCB / Bank of America Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 927,086 shares of Bank of America Corporation (DE:NCB) valued at $38,529,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 935,801 shares of Bank of America Corporation. This represents a change in shares of -0.93% during the quarter. The current value of the position is $42,576,425 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)
2026-05-05 2026-03-31 13F BANK AMERICA COM 060505104 927,086 -8,715 -0.93 45,195 -12.19 0.0992
2026-01-30 2025-12-31 13F BANK AMERICA COM 060505104 935,801 20,182 2.20 51,469 8.96 0.1150
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 915,619 7,616 0.84 47,237 9.94 0.1109
2025-07-31 2025-06-30 13F BANK AMERICA COM 060505104 908,003 58,134 6.84 42,967 21.15 0.1107
2025-05-02 2025-03-31 13F BANK AMERICA COM 060505104 849,869 46,142 5.74 35,465 0.40 0.0952
2025-04-01 2024-12-31 13F/A-1 BANK AMERICA COM 060505104 803,727 57,942 7.77 35,324 19.37 0.1032
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 745,785 -61,470 -7.61 29,593 -7.82 0.0910
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 807,255 100,542 14.23 32,105 19.80 0.1080
2024-04-19 2024-03-31 13F BANK AMERICA COM 060505104 706,713 38,650 5.79 26,799 19.14 0.0938
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 668,063 263,914 65.30 22,494 103.28 0.0864
2023-11-01 2023-09-30 13F BANK AMERICA COM 060505104 404,149 20,999 5.48 11,066 0.66 0.0476
2023-08-07 2023-06-30 13F BANK AMERICA COM 060505104 383,150 47,114 14.02 10,993 14.38 0.0466
2023-04-28 2023-03-31 13F BANK AMERICA COM 060505104 336,036 -212,216 -38.71 9,611 -47.08 0.0437
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 548,252 -33,321 -5.73 18,158 3.38 0.0880
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 581,573 15,367 2.71 17,564 -0.35 0.0934
2022-07-20 2022-06-30 13F BK OF AMERICA COM 060505104 566,206 32,676 6.12 17,626 -19.86 0.0886
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 533,530 -137,384 -20.48 21,993 -26.32 0.0964
2022-01-21 2021-12-31 13F BK OF AMERICA COM 060505104 670,914 120,845 21.97 29,849 27.83 0.1262
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 550,069 54,104 10.91 23,351 14.19 0.1082
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 495,965 27,110 5.78 20,449 12.73 0.0971
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 468,855 35,280 8.14 18,140 38.04 0.0971
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 433,575 6,807 1.60 13,141 27.82 0.0790
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 426,768 878 0.21 10,281 1.64 0.0735
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 425,890 34,194 8.73 10,115 21.63 0.0785
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 391,696 -136,684 -25.87 8,316 -55.31 0.0755
2020-01-21 2019-12-31 13F BANK AMER COM 060505104 528,380 51,569 10.82 18,610 33.80 0.1380
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 476,811 37,670 8.58 13,909 9.22 0.1166
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 439,141 -19,218 -4.19 12,735 0.70 0.1106
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 458,359 18,024 4.09 12,646 16.55 0.1173
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 440,335 440,335 10,850 0.1153
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.