Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionBallast, Inc.
Latest Disclosed Ownership8,981 shares
Latest Disclosed Value $ 437,824
Ballast, Inc. ownership in NCB / Bank of America Corporation

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 8,981 shares of Bank of America Corporation (BG:NCB) valued at $437,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,981 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 8,981 0 0.00 438 -11.36 0.1013
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 8,981 419 4.89 494 11.79 0.1156
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 8,562 0 0.00 442 8.89 0.1070
2025-11-07 2025-06-30 13F/A-1 BANK AMERICA COM 060505104 8,562 -32,222 -79.01 405 -76.19 0.1061
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 40,784 29 0.07 1,702 -5.03 0.4815
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 40,755 -3,314 -7.52 1,791 2.46 0.5121
2024-10-16 2024-09-30 13F BANK AMERICA COM 060505104 44,069 -62 -0.14 1,749 -0.40 0.4961
2024-07-15 2024-06-30 13F BANK AMERICA COM 060505104 44,131 -66 -0.15 1,755 4.78 0.5402
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 44,197 1,093 2.54 1,676 15.44 0.5296
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 43,104 1,381 3.31 1,451 27.06 0.5003
2023-10-18 2023-09-30 13F BANK AMERICA COM 060505104 41,723 4,132 10.99 1,142 5.94 0.4552
2023-07-19 2023-06-30 13F BANK AMERICA COM 060505104 37,591 3,168 9.20 1,078 9.55 0.4127
2023-04-19 2023-03-31 13F BANK AMERICA COM 060505104 34,423 1,110 3.33 984 -10.79 0.4040
2023-01-26 2022-12-31 13F BANK AMERICA COM 060505104 33,313 699 2.14 1,103 12.09 0.4824
2022-10-18 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 32,614 654 2.05 984 -1.01 0.4808
2022-07-14 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 31,960 4,396 15.95 994 -12.50 0.4635
2022-04-18 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 27,564 3,395 14.05 1,136 5.67 0.4379
2022-01-18 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 24,169 497 2.10 1,075 7.07 0.4183
2021-11-12 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 23,672 2,312 10.82 1,004 14.09 0.4231
2021-08-04 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 21,360 3,516 19.70 880 27.54 0.3710
2021-05-05 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 17,844 3,021 20.38 690 53.67 0.3318
2021-01-21 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 14,823 14,823 449 0.2290
2020-04-17 2020-03-31 13F BANK AMER CORP COM COM 060505104 0 -6,926 -100.00 0 -100.00
2020-01-14 2019-12-31 13F BANK AMER CORP COM COM 060505104 6,926 -1,200 -14.77 243 2.53 0.1342
2019-10-22 2019-09-30 13F BANK AMER CORP COM COM 060505104 8,126 0 0.00 237 0.85 0.1455
2019-07-26 2019-06-30 13F BANK AMER CORP COM COM 060505104 8,126 0 0.00 235 4.91 0.1460
2019-04-30 2019-03-31 13F BANK AMER CORP COM COM 060505104 8,126 0 0.00 224 12.00 0.1459
2019-02-01 2018-12-31 13F BANK AMER COM 060505104 8,126 -1,436 -15.02 200 -29.08 0.1536
2018-11-02 2018-09-30 13F BANK AMER COM 060505104 9,562 9,562 282 0.1931
2018-07-19 2018-06-30 13F BANK AMER COM 060505104 0 -6,666 -100.00 0 -100.00
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 6,666 6,666 201 0.1604
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.