Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership815,018 shares
Latest Disclosed Value $ 39,732,128
Andra AP-fonden reports 151.38% increase in ownership of NCB / Bank of America Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 815,018 shares of Bank of America Corporation (BG:NCB) valued at $39,732,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 324,217 shares of Bank of America Corporation. This represents a change in shares of 151.38% 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)
2026-05-08 2026-03-31 13F BANK AMERICA COM 060505104 815,018 490,801 151.38 39,732 122.83 0.4734
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 324,217 278,017 601.77 17,832 648.26 0.2203
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 46,200 4,200 10.00 2,383 19.93 0.0305
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 42,000 35,200 517.65 1,987 602.12 0.0276
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 6,800 -32,200 -82.56 284 -83.49 0.0047
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 39,000 -4,500 -10.34 1,714 -0.70 0.0275
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 43,500 43,500 1,726 0.0254
2024-08-07 2024-06-30 13F BANK AMERICA COM 060505104 0 -62,700 -100.00 0 -100.00
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 62,700 62,700 2,378 0.0422
2023-11-09 2023-09-30 13F BANK AMERICA COM 060505104 0 -152,100 -100.00 0 -100.00
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 152,100 31,200 25.81 4,364 26.21 0.1104
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 120,900 59,700 97.55 3,458 172,750.00 0.0899
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 61,200 -5,500 -8.25 2 -99.90 0.0614
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 66,700 -24,600 -26.94 2,014 -29.13 0.0660
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 91,300 13,000 16.60 2,842 -18.43 0.0814
2022-02-15 2021-12-31 13F BK OF AMERICA COM 060505104 78,300 -24,100 -23.54 3,484 -19.85 0.0710
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 102,400 32,900 47.34 4,347 51.73 0.0895
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 69,500 -22,400 -24.37 2,865 -19.43 0.0585
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 91,900 27,200 42.04 3,556 81.34 0.0784
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 64,700 -74,700 -53.59 1,961 -41.60 0.0433
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 139,400 -28,100 -16.78 3,358 -15.59 0.0911
2020-08-06 2020-06-30 13F BK OF AMERICA COM 060505104 167,500 41,100 32.52 3,978 48.27 0.1158
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 126,400 45,400 56.05 2,683 -5.96 0.0976
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 81,000 -64,400 -44.29 2,853 -32.73 0.0816
2019-11-19 2019-09-30 13F BANK AMER COM 060505104 145,400 -13,700 -8.61 4,241 -8.08 0.1260
2019-08-15 2019-06-30 13F BANK AMER COM 060505104 159,100 42,400 36.33 4,614 43.29 0.1328
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 116,700 80,700 224.17 3,220 203.49 0.0938
2018-10-16 2018-09-30 13F BANK AMER COM 060505104 36,000 -29,700 -45.21 1,061 -42.71 0.0274
2018-08-17 2018-06-30 13F BANK AMER COM 060505104 65,700 -89,700 -57.72 1,852 -60.26 0.0501
2018-04-10 2018-03-31 13F BANK AMER COM 060505104 155,400 -138,800 -47.18 4,660 -46.34 0.1208
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 294,200 -83,100 -22.02 8,685 -9.16 0.1972
2017-10-31 2017-09-30 13F BANK AMER COM 060505104 377,300 -53,200 -12.36 9,561 -8.45 0.2238
2017-08-08 2017-06-30 13F BANK AMER COM 060505104 430,500 2,500 0.58 10,444 3.44 0.2585
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 428,000 44,300 11.55 10,097 19.07 0.2369
2017-02-13 2016-12-31 13F BANK AMER COM 060505104 383,700 -130,000 -25.31 8,480 5.49 0.2320
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 513,700 -14,800 -2.80 8,039 14.63 0.2153
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 528,500 -7,900 -1.47 7,013 -3.30 0.1791
2016-05-04 2016-03-31 13F BANK AMER COM 060505104 536,400 7,800 1.48 7,252 -18.48 0.1898
2016-02-10 2015-12-31 13F BANK AMER COM 060505104 528,600 42,200 8.68 8,896 17.39 0.2541
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 486,400 8,700 1.82 7,578 -6.79 0.2220
2015-08-13 2015-06-30 13F BANK AMER COM 060505104 477,700 -27,000 -5.35 8,130 4.67 0.2348
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 504,700 -47,100 -8.54 7,767 -21.32 0.2199
2015-02-13 2014-12-31 13F BANK AMER COM 060505104 551,800 109,500 24.76 9,872 30.91 0.2287
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 442,300 -226,600 -33.88 7,541 -26.65 0.1768
2014-07-09 2014-06-30 13F BANK OF AMERICA COM 060505104 668,900 -1,452,500 -68.47 10,281 -71.82 0.2254
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 2,121,400 418,000 24.54 36,488 37.58 0.8417
2014-02-05 2013-12-31 13F BANK OF AMERICA COM 060505104 1,703,400 -185,900 -9.84 26,522 1.73 0.6258
2013-11-07 2013-09-30 13F BANK OF AMERICA COM 060505104 1,889,300 -242,100 -11.36 26,072 -4.88 0.6648
2013-07-18 2013-06-30 13F BANK OF AMERICA COM 060505104 2,131,400 2,131,400 27,410 0.7131
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.