Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionBlair William & Co/il
Latest Disclosed Ownership1,042,103 shares
Latest Disclosed Value $ 50,802,499
Blair William & Co/il reports 0.82% decrease in ownership of NCB / Bank of America Corporation

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 1,042,103 shares of Bank of America Corporation (BG:NCB) valued at $50,802,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,050,709 shares of Bank of America Corporation. This represents a change in shares of -0.82% 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 1,042,103 -8,606 -0.82 50,802 -12.09 0.1456
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 1,050,709 -3,903 -0.37 57,789 6.22 0.1551
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 1,054,612 -43,108 -3.93 54,407 4.74 0.1448
2025-07-24 2025-06-30 13F BANK AMERICA COM 060505104 1,097,720 -95,251 -7.98 51,944 4.34 0.1443
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 1,192,971 -7,320 -0.61 49,783 -5.63 0.1501
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 1,200,291 -29,219 -2.38 52,753 8.13 0.1534
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 1,229,510 -53,726 -4.19 48,787 -4.40 0.1433
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 1,283,236 124,739 10.77 51,034 16.17 0.1574
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 1,158,497 -10,528 -0.90 43,930 11.61 0.1380
2024-02-12 2023-12-31 13F BANK AMERICA COM 060505104 1,169,025 -83,860 -6.69 39,361 14.75 0.1341
2023-11-09 2023-09-30 13F BANK AMERICA COM 060505104 1,252,885 -26,345 -2.06 34,304 -6.53 0.1316
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 1,279,230 -2,884 -0.22 36,701 0.09 0.1344
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 1,282,114 -65,403 -4.85 36,668 -17.84 0.1465
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 1,347,517 -24,098 -1.76 44,630 7.74 0.1941
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 1,371,615 38,559 2.89 41,423 -0.18 0.1902
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 1,333,056 2,320 0.17 41,498 -24.35 0.1841
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 1,330,736 -46,449 -3.37 54,853 -10.47 0.1923
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 1,377,185 239,148 21.01 61,271 26.83 0.1922
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 1,138,037 53,958 4.98 48,310 8.08 0.1645
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 1,084,079 21,846 2.06 44,697 8.76 0.1549
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 1,062,233 106,451 11.14 41,098 41.86 0.1550
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 955,782 -22,560 -2.31 28,970 22.92 0.1062
2020-11-06 2020-09-30 13F BK OF AMERICA COM 060505104 978,342 85,062 9.52 23,568 11.09 0.1000
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 893,280 50,194 5.95 21,215 18.53 0.1012
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 843,086 -39,142 -4.44 17,899 -42.40 0.1119
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 882,228 -30,202 -3.31 31,072 16.74 0.1597
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 912,430 -729,212 -44.42 26,616 -44.09 0.1534
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 1,641,642 57,076 3.60 47,608 8.90 0.2722
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 1,584,566 18,658 1.19 43,718 13.31 0.2665
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 1,565,908 45,630 3.00 38,584 -13.85 0.2818
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 1,520,278 47,770 3.24 44,787 7.89 0.2744
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 1,472,508 36,565 2.55 41,510 -3.61 0.2823
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 1,435,943 33,236 2.37 43,064 4.00 0.3045
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 1,402,707 32,399 2.36 41,408 19.25 0.2811
2017-11-13 2017-09-30 13F BANK OF AMERICA COM 060505104 1,370,308 152,505 12.52 34,724 17.53 0.2604
2017-08-04 2017-06-30 13F BANK OF AMERICA COM 060505104 1,217,803 525,520 75.91 29,544 74.50 0.2218
2017-05-10 2017-03-31 13F BANK OF AMERICA COM 060505104 692,283 61,923 9.82 16,931 21.53 0.1365
2017-02-14 2016-12-31 13F BANK OF AMERICA COM 060505104 630,360 -13,937 -2.16 13,931 38.16 0.1246
2016-11-14 2016-09-30 13F BANK OF AMERICA COM 060505104 644,297 13,133 2.08 10,083 20.38 0.0891
2016-08-08 2016-06-30 13F BANK OF AMERICA COM 060505104 631,164 -16,663 -2.57 8,376 -4.36 0.0781
2016-05-16 2016-03-31 13F BANK OF AMERICA COM 060505104 647,827 74,906 13.07 8,758 -9.17 0.0824
2016-02-16 2015-12-31 13F BANK OF AMERICA COM 060505104 572,921 38,728 7.25 9,642 15.86 0.0905
2015-11-12 2015-09-30 13F BANK OF AMERICA COM 060505104 534,193 -26,270 -4.69 8,322 -12.75 0.0720
2015-08-03 2015-06-30 13F BANK OF AMERICA COM 060505104 560,463 -14,149 -2.46 9,538 7.86 0.0143
2015-05-11 2015-03-31 13F BANK OF AMERICA COM 060505104 574,612 574,612 0.00 8,843 0.0136
2015-02-05 2014-12-31 13F BANK OF AMERICA COM 060505104 0 -499,526 -100.00 0 -100.00
2014-11-04 2014-09-30 13F BANK OF AMERICA COM 060505104 499,526 44,242 9.72 8,516 21.71 0.0146
2014-08-01 2014-06-30 13F BANK OF AMERICA COM 060505104 455,284 -82,673 -15.37 6,997 -24.37 0.0114
2014-05-06 2014-03-31 13F BANK OF AMERICA COM 060505104 537,957 205,243 61.69 9,252 78.61 0.0153
2014-02-11 2013-12-31 13F BANK OF AMERICA COM 060505104 332,714 14,013 4.40 5,180 17.81 0.0086
2013-11-12 2013-09-30 13F BANK OF AMERICA COM 060505104 318,701 -89,238 -21.88 4,397 -16.18 0.0078
2013-08-07 2013-06-30 13F BANK OF AMERICA COM 060505104 407,939 407,939 5,246 0.0104
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.