Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership717,682 shares
Latest Disclosed Value $ 34,986,998
Allstate Corp reports 33.47% increase in ownership of NCB / Bank of America Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 717,682 shares of Bank of America Corporation (BG:NCB) valued at $34,986,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 537,695 shares of Bank of America Corporation. This represents a change in shares of 33.47% 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)
2026-05-11 2026-03-31 13F BANK OF AMERICA ORD Equity 060505104 717,682 179,987 33.47 34,987 18.30 0.3741
2026-02-09 2025-12-31 13F BANK OF AMERICA ORD Equity 060505104 537,695 277,919 106.98 29,573 120.68 0.4040
2025-10-29 2025-09-30 13F BANK OF AMERICA ORD Equity 060505104 259,776 250,315 2,645.76 13,402 2,897.99 0.3059
2025-08-05 2025-06-30 13F BANK OF AMERICA ORD Equity 060505104 9,461 -166,739 -94.63 448 -93.92 0.0322
2025-05-14 2025-03-31 13F BANK OF AMERICA ORD Equity 060505104 176,200 -31,439 -15.14 7,353 -19.43 0.2161
2025-02-12 2024-12-31 13F BANK OF AMERICA ORD Equity 060505104 207,639 202,241 3,746.59 9,126 4,164.02 0.2687
2024-11-14 2024-09-30 13F BANK AMER CORP COM EQU 060505104 5,398 -15,280 -73.89 214 -73.97 0.0204
2024-08-13 2024-06-30 13F BANK AMER CORP COM EQU 060505104 20,678 0 0.00 822 4.85 0.0667
2024-05-10 2024-03-31 13F BANK AMER CORP COM EQU 060505104 20,678 -1,314 -5.97 784 5.95 0.0557
2024-02-09 2023-12-31 13F BANK AMER CORP COM EQU 060505104 21,992 -1,318 -5.65 740 15.99 0.0511
2023-11-13 2023-09-30 13F BANK AMER CORP COM EQU 060505104 23,310 0 0.00 638 -4.49 0.0373
2023-08-14 2023-06-30 13F BANK AMER CORP COM EQU 060505104 23,310 -101 -0.43 669 -0.15 0.0426
2023-05-10 2023-03-31 13F BANK OF AMERICA EQU 060505104 23,411 -297,698 -92.71 670 -93.71 0.0497
2023-02-14 2022-12-31 13F BANK AMER CORP COM EQU 060505104 321,109 3,153 0.99 10,635 10.76 0.3234
2022-11-14 2022-09-30 13F BANK AMER CORP COM EQU 060505104 317,956 173,365 119.90 9,602 113.33 0.2763
2022-08-15 2022-06-30 13F BANK AMER CORP COM EQU 060505104 144,591 -444,748 -75.47 4,501 -81.47 0.1386
2022-05-16 2022-03-31 13F BANK AMER CORP COM EQU 060505104 589,339 -2,682 -0.45 24,293 -7.77 0.6487
2022-02-15 2021-12-31 13F BANK AMER CORP COM EQU 060505104 592,021 448,729 313.16 26,339 332.99 0.5031
2021-11-15 2021-09-30 13F BANK AMER CORP COM EQU 060505104 143,292 -14,620 -9.26 6,083 -6.57 0.2515
2021-08-16 2021-06-30 13F BANK AMER EQU 060505104 157,912 -12,992 -7.60 6,511 -1.53 0.2183
2021-05-14 2021-03-31 13F BK OF AMERICA EQU 060505104 170,904 13,534 8.60 6,612 38.62 0.2074
2021-02-12 2020-12-31 13F BK OF AMERICA EQU 060505104 157,370 -13,690 -8.00 4,770 15.75 0.1481
2020-11-13 2020-09-30 13F BK OF AMERICA EQU 060505104 171,060 -60,573 -26.15 4,121 -25.09 0.1338
2020-08-13 2020-06-30 13F BK OF AMERICA EQU 060505104 231,633 -132,188 -36.33 5,501 -28.78 0.1890
2020-05-15 2020-03-31 13F BK OF AMERICA COMMON 060505104 363,821 -574,892 -61.24 7,724 -76.64 0.3025
2020-02-14 2019-12-31 13F BANK AMER COMMON 060505104 938,713 -4,203 -0.45 33,061 20.20 0.5998
2019-11-14 2019-09-30 13F BANK AMER COMMON 060505104 942,916 187,713 24.86 27,505 25.59 0.4732
2019-08-14 2019-06-30 13F BANK AMER COMMON 060505104 755,203 -107 -0.01 21,901 5.10 0.3912
2019-05-20 2019-03-31 13F BANK AMER COMMON 060505104 755,310 2,690 0.36 20,839 12.37 0.5617
2019-02-13 2018-12-31 13F BANK AMER COMMON 060505104 752,620 744,412 9,069.35 18,545 7,563.22 0.6091
2018-11-14 2018-09-30 13F BANK AMER COMMON 060505104 8,208 8,208 242 0.0113
2018-05-14 2018-03-31 13F BANK AMER COMMON 060505104 0 -8,800 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BANK AMER COMMON 060505104 8,800 -43 -0.49 260 16.07 0.0134
2017-11-14 2017-09-30 13F BANK AMER COMMON 060505104 8,843 -256,447 -96.67 224 -96.52 0.0113
2017-08-14 2017-06-30 13F BANK AMER COMMON 060505104 265,290 121,805 84.89 6,436 90.13 0.3420
2017-05-15 2017-03-31 13F BANK AMER COMMON 060505104 143,485 -1,247,935 -89.69 3,385 -88.99 0.2051
2017-02-14 2016-12-31 13F BANK AMER COMMON 060505104 1,391,420 1,042,361 298.62 30,750 462.88 1.8386
2016-11-14 2016-09-30 13F BANK AMER COMMON 060505104 349,059 349,059 0.00 5,463 0.3853
2016-08-11 2016-06-30 13F BANK AMER COMMON 060505104 0 -178,147 -100.00 0 -100.00
2016-05-16 2016-03-31 13F BANK AMER COMMON 060505104 178,147 90,464 103.17 2,409 63.21 0.2077
2016-02-16 2015-12-31 13F BANK AMER COMMON 060505104 87,683 6,023 7.38 1,476 16.04 0.1405
2015-11-16 2015-09-30 13F BANK AMER COMMON 060505104 81,660 -35,565 -30.34 1,272 -36.24 0.1310
2015-08-13 2015-06-30 13F BANK AMER COMMON 060505104 117,225 48,107 69.60 1,995 87.50 0.1778
2015-05-15 2015-03-31 13F BANK AMER COMMON 060505104 69,118 -364,219 -84.05 1,064 -86.27 0.0891
2015-02-13 2014-12-31 13F BANK AMER COMMON 060505104 433,337 75,109 20.97 7,752 26.92 0.5937
2014-11-14 2014-09-30 13F BANK AMER COMMON 060505104 358,228 358,228 6,108 0.2779
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.