Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
CENA AKCJI
SecurityDE:NCB / Bank of America Corporation
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership166,649 shares
Latest Disclosed Value $ 8,124,139
Webster Bank, N. A. reports 0.16% decrease in ownership of NCB / Bank of America Corporation

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 166,649 shares of Bank of America Corporation (DE:NCB) valued at $6,925,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 166,919 shares of Bank of America Corporation. This represents a change in shares of -0.16% during the quarter. The current value of the position is $7,653,355 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)
2026-04-17 2026-03-31 13F BANK AMERICA COM 060505104 166,649 -270 -0.16 8,124 -11.50 0.7374
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 166,919 2,161 1.31 9,181 8.01 0.8612
2025-10-23 2025-09-30 13F BANK AMERICA COM 060505104 164,758 -3,088 -1.84 8,500 7.01 0.8174
2025-07-08 2025-06-30 13F BANK AMERICA COM 060505104 167,846 1,761 1.06 7,942 14.60 0.8204
2025-04-04 2025-03-31 13F BANK AMERICA COM 060505104 166,085 -428 -0.26 6,931 -5.30 0.7617
2025-01-22 2024-12-31 13F BK OF AMERICA COM 060505104 166,513 -6,881 -3.97 7,318 6.37 0.7861
2024-10-10 2024-09-30 13F BK OF AMERICA COM 060505104 173,394 -3,363 -1.90 6,880 -2.12 0.7319
2024-07-12 2024-06-30 13F BK OF AMERICA COM 060505104 176,757 -4,249 -2.35 7,030 2.42 0.7706
2024-04-16 2024-03-31 13F BK OF AMERICA COM 060505104 181,006 14,003 8.38 6,864 22.07 0.7669
2024-01-23 2023-12-31 13F BK OF AMERICA COM 060505104 167,003 -1,128 -0.67 5,623 22.14 0.6885
2023-10-10 2023-09-30 13F BK OF AMERICA COM 060505104 168,131 -999 -0.59 4,603 -5.13 0.6227
2023-07-13 2023-06-30 13F BK OF AMERICA COM 060505104 169,130 1,753 1.05 4,852 1.38 0.6271
2023-04-13 2023-03-31 13F BK OF AMERICA COM 060505104 167,377 -1,152 -0.68 4,787 95,620.00 0.6240
2023-01-18 2022-12-31 13F BK OF AMERICA COM 060505104 168,529 -4,733 -2.73 6 -99.90 0.7545
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 173,262 -1,300 -0.74 5,232 -3.72 0.7583
2022-07-12 2022-06-30 13F BK OF AMERICA COM 060505104 174,562 -174,649 -50.01 5,434 -62.25 0.7416
2022-04-13 2022-03-31 13F BK OF AMERICA COM 060505104 349,211 172,632 97.76 14,394 83.22 1.0329
2022-01-12 2021-12-31 13F BK OF AMERICA COM 060505104 176,579 -7,924 -4.29 7,856 0.31 0.8135
2021-10-12 2021-09-30 13F BK OF AMERICA COM 060505104 184,503 3,616 2.00 7,832 5.01 0.8747
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 180,887 -4,893 -2.63 7,458 3.76 0.8161
2021-05-07 2021-03-31 13F BK OF AMERICA COM 060505104 185,780 -2,177 -1.16 7,188 26.17 0.8187
2021-01-07 2020-12-31 13F BK OF AMERICA COM 060505104 187,957 850 0.45 5,697 26.38 0.6696
2020-10-22 2020-09-30 13F BK OF AMERICA COM 060505104 187,107 171 0.09 4,508 1.53 0.5918
2020-07-09 2020-06-30 13F BK OF AMERICA COM 060505104 186,936 9,335 5.26 4,440 17.77 0.6296
2020-04-21 2020-03-31 13F BK OF AMERICA COM 060505104 177,601 -87,162 -32.92 3,770 -59.57 0.6266
2020-01-14 2019-12-31 13F BK OF AMERICA COM 060505104 264,763 -4,569 -1.70 9,325 18.70 1.1913
2019-10-01 2019-09-30 13F BK OF AMERICA COM 060505104 269,332 2,411 0.90 7,856 1.50 1.0635
2019-07-11 2019-06-30 13F BK OF AMERICA COM 060505104 266,921 -512 -0.19 7,740 4.89 1.0658
2019-04-10 2019-03-31 13F BK OF AMERICA COM 060505104 267,433 5,392 2.06 7,379 14.30 1.0549
2019-01-09 2018-12-31 13F Bank of America COM 060505104 262,041 213 0.08 6,456 -16.30 1.0425
2018-10-12 2018-09-30 13F Bank of America COM 060505104 261,828 1,055 0.40 7,713 4.92 1.0747
2018-07-12 2018-06-30 13F Bank of America COM 060505104 260,773 -3,161 -1.20 7,351 -7.13 1.0619
2018-04-19 2018-03-31 13F Bank of America COM 060505104 263,934 3,829 1.47 7,915 3.07 1.1428
2018-01-23 2017-12-31 13F Bank of America COM 060505104 260,105 59,912 29.93 7,679 51.37 1.0562
2017-10-12 2017-09-30 13F Bank of America COM 060505104 200,193 24,289 13.81 5,073 18.86 0.7373
2017-07-12 2017-06-30 13F Bank of America COM 060505104 175,904 -3,484 -1.94 4,268 0.87 0.6317
2017-05-01 2017-03-31 13F Bank of America COM 060505104 179,388 3,993 2.28 4,231 9.13 0.6380
2017-02-15 2016-12-31 13F Bank of America COM 060505104 175,395 -28,419 -13.94 3,877 21.57 0.5668
2016-10-14 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 203,814 -2,771 -1.34 3,189 16.30 0.4641
2016-07-11 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 206,585 -10,594 -4.88 2,742 -6.61 0.4021
2016-04-12 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 217,179 -308 -0.14 2,936 -19.80 0.4584
2016-01-13 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 217,487 18,844 9.49 3,661 18.29 0.5875
2015-11-12 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 198,643 -1,785 -0.89 3,095 -9.26 0.5702
2015-07-09 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 200,428 -8,050 -3.86 3,411 6.29 0.5709
2015-04-30 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 208,478 1,539 0.74 3,209 -13.32 0.5305
2015-01-15 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 206,939 510 0.25 3,702 5.17 0.6209
2014-10-15 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 206,429 -12,781 -5.83 3,520 4.48 0.6224
2014-07-09 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 219,210 -128,404 -36.94 3,369 -43.65 0.5813
2014-04-11 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 347,614 92,550 36.29 5,979 50.57 0.8260
2014-01-28 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 255,064 2,071 0.82 3,971 13.72 0.5558
2013-11-05 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 252,993 -100 -0.04 3,492 7.28 0.5376
2013-08-06 2013-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 253,093 253,093 3,255 0.4105
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.