Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionAdvisory Research Inc
Latest Disclosed Ownership28,487 shares
Latest Disclosed Value $ 1,388,741
Advisory Research Inc reports 8.57% decrease in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Advisory Research Inc filed a 13F-HR form disclosing ownership of 28,487 shares of Bank of America Corporation (BG:NCB) valued at $1,388,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,157 shares of Bank of America Corporation. This represents a change in shares of -8.57% during the quarter.

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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 28,487 -2,670 -8.57 1,389 -18.97 0.1450
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 31,157 -2,360 -7.04 1,714 -0.93 0.2154
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 33,517 -1,295 -3.72 1,729 4.98 0.2271
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 34,812 -549 -1.55 1,647 11.66 0.2531
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 35,361 -1,682 -4.54 1,476 -9.40 0.2601
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 37,043 -3,683 -9.04 1,628 0.74 0.2706
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 40,726 -7,450 -15.46 1,616 -15.61 0.2871
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 48,176 -797 -1.63 1,916 3.12 0.3604
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 48,973 0 0.00 1,857 12.68 0.3692
2024-02-13 2023-12-31 13F Bank Of America COM 060505104 48,973 -3,362 -6.42 1,649 15.08 0.2543
2023-11-13 2023-09-30 13F Bank Of America COM 060505104 52,335 -2,343 -4.29 1,433 -8.67 0.1989
2023-08-14 2023-06-30 13F Bank Of America COM 060505104 54,678 -5,014 -8.40 1,569 -8.14 0.2012
2023-05-12 2023-03-31 13F Bank Of America COM 060505104 59,692 18,417 44.62 1,707 24.87 0.2806
2023-02-13 2022-12-31 13F Bank Of America COM 060505104 41,275 17,453 73.26 1,367 90.13 0.1286
2022-11-15 2022-09-30 13F Bank Of America COM 060505104 23,822 23,822 719 0.0703
2020-05-12 2020-03-31 13F Bank Of America COM 060505104 0 -76,687 -100.00 0 -100.00
2020-02-11 2019-12-31 13F Bank Of America COM 060505104 76,687 -4,613 -5.67 2,701 13.87 0.1241
2019-11-12 2019-09-30 13F Bank Of America COM 060505104 81,300 -1,175 -1.42 2,372 -0.84 0.1142
2019-08-14 2019-06-30 13F Bank Of America COM 060505104 82,475 -1,699 -2.02 2,392 3.01 0.0470
2019-05-15 2019-03-31 13F Bank Of America COM 060505104 84,174 -528,294 -86.26 2,322 -84.61 0.0449
2019-02-13 2018-12-31 13F Bank Of America COM 060505104 612,468 -36,594 -5.64 15,091 -21.08 0.3196
2018-11-13 2018-09-30 13F Bank Of America COM 060505104 649,062 -33,666 -4.93 19,121 -0.65 0.3128
2018-08-14 2018-06-30 13F Bank Of America COM 060505104 682,728 672,780 6,762.97 19,246 6,358.39 0.3080
2018-05-15 2018-03-31 13F Bank Of America COM 060505104 9,948 -7,075 -41.56 298 -40.76 0.0054
2018-02-08 2017-12-31 13F Bank Of America COM 060505104 17,023 -330 -1.90 503 14.32 0.0083
2017-11-14 2017-09-30 13F Bank Of America COM 060505104 17,353 3,777 27.82 440 33.74 0.0070
2017-08-22 2017-06-30 13F/A-1 Bank Of America COM 060505104 13,576 13,576 329 0.0052
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 0 -4,177 -100.00 0 -100.00
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 4,177 4,177 72 0.0007
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.