Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionAvenir Corp
Latest Disclosed Ownership24,690 shares
Latest Disclosed Value $ 1,203,638
Avenir Corp ownership in NCB / Bank of America Corporation

On May 14, 2026 - Avenir Corp filed a 13F-HR form disclosing ownership of 24,690 shares of Bank of America Corporation (BG:NCB) valued at $1,203,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,690 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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 24,690 0 0.00 1,204 -11.35 0.1467
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 24,690 250 1.02 1,358 7.70 0.1473
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 24,440 -240 -0.97 1,261 7.97 0.1313
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 24,680 -60 -0.24 1,168 13.08 0.1200
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 24,740 0 0.00 1,032 -5.06 0.1083
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 24,740 -6,217 -20.08 1,087 -11.48 0.1113
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 30,957 -2,508 -7.49 1,228 -7.67 0.1239
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 33,465 -351 -1.04 1,331 3.74 0.1293
2024-05-16 2024-03-31 13F BANK AMERICA COM 060505104 33,816 -508,711 -93.77 1,282 -92.98 0.1098
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 542,527 -16,854 -3.01 18,267 19.27 1.5797
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 559,381 -198,246 -26.17 15,316 -29.54 1.4336
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 757,627 -14,150 -1.83 21,736 -1.52 1.9081
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 771,777 -18,217 -2.31 22,073 -15.64 2.0879
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 789,994 -5,132 -0.65 26,165 8.96 2.6226
2022-11-15 2022-09-30 13F BANK AMER COM 060505104 795,126 -46,901 -5.57 24,013 -8.39 2.5459
2022-08-11 2022-06-30 13F BANK AMER COM 060505104 842,027 -20,430 -2.37 26,212 -26.27 2.5051
2022-05-16 2022-03-31 13F BANK AMER COM 060505104 862,457 -2,839 -0.33 35,550 -7.66 2.8405
2022-02-16 2021-12-31 13F BANK AMER COM 060505104 865,296 -4,398 -0.51 38,497 4.27 2.9662
2021-11-12 2021-09-30 13F BANK AMER COM 060505104 869,694 -49,222 -5.36 36,919 -2.55 3.1031
2021-08-13 2021-06-30 13F BANK AMER COM 060505104 918,916 -175 -0.02 37,887 6.54 3.0097
2021-05-14 2021-03-31 13F BANK AMER COM 060505104 919,091 -5,750 -0.62 35,560 26.86 3.0746
2021-02-12 2020-12-31 13F BANK AMER COM 060505104 924,841 -35,496 -3.70 28,032 21.17 2.6757
2020-11-13 2020-09-30 13F BANK AMER COM 060505104 960,337 -9,309 -0.96 23,135 0.46 2.4148
2020-08-14 2020-06-30 13F BANK AMER COM 060505104 969,646 -36,512 -3.63 23,029 7.81 2.6232
2020-05-14 2020-03-31 13F BANK AMER COM 060505104 1,006,158 -280,561 -21.80 21,361 -52.86 2.8937
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 1,286,719 5,894 0.46 45,318 21.29 4.6062
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 1,280,825 -2,630 -0.20 37,362 0.38 3.9132
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 1,283,455 -27,330 -2.09 37,220 2.92 3.8797
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 1,310,785 -28,400 -2.12 36,165 9.60 3.8353
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 1,339,185 176,347 15.17 32,998 -3.68 4.1207
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 1,162,838 234,225 25.22 34,257 30.86 3.7643
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 928,613 -74,350 -7.41 26,178 -12.97 2.9912
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 1,002,963 -238,808 -19.23 30,079 -17.94 3.2809
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 1,241,771 -225,578 -15.37 36,657 -1.41 3.3859
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 1,467,349 -83,817 -5.40 37,183 -1.19 3.1964
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 1,551,166 264,885 20.59 37,631 24.02 3.3195
2017-05-10 2017-03-31 13F BANK AMER COM 060505104 1,286,281 -11,076 -0.85 30,343 5.83 2.6638
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 1,297,357 -98,771 -7.07 28,672 31.23 2.5012
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 1,396,128 -289,603 -17.18 21,849 -2.33 1.8841
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 1,685,731 -105,116 -5.87 22,370 -7.61 1.8308
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 1,790,847 -84,832 -4.52 24,212 -23.30 2.0467
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 1,875,679 -381 -0.02 31,568 8.00 2.5435
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 1,876,060 17,083 0.92 29,229 -7.62 2.4316
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 1,858,977 126,670 7.31 31,640 18.68 2.3414
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 1,732,307 96,635 5.91 26,660 -8.89 1.9363
2015-02-13 2014-12-31 13F BANK AMER COM 060505104 1,635,672 1,635,672 29,262 2.2125
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.