Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionBokf, Na
Latest Disclosed Ownership282,007 shares
Latest Disclosed Value $ 13,747,842
Bokf, Na reports 1.92% decrease in ownership of NCB / Bank of America Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 282,007 shares of Bank of America Corporation (BG:NCB) valued at $13,747,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 287,530 shares of Bank of America Corporation. This represents a change in shares of -1.92% 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 OF AMERICA common 060505104 282,007 -5,523 -1.92 13,748 -13.07 0.1619
2026-02-03 2025-12-31 13F BANK OF AMERICA common 060505104 287,530 7,619 2.72 15,814 9.52 0.2420
2025-11-13 2025-09-30 13F BANK OF AMERICA common 060505104 279,911 -16,686 -5.63 14,441 2.89 0.2173
2025-08-12 2025-06-30 13F BANK OF AMERICA common 060505104 296,597 1,609 0.55 14,035 14.01 0.2273
2025-05-13 2025-03-31 13F BANK OF AMERICA common 060505104 294,988 -4,356 -1.46 12,310 -8.84 0.2177
2025-02-14 2024-12-31 13F BANK OF AMERICA common 060505104 299,344 -1,294 -0.43 13,503 14.43 0.2281
2024-11-14 2024-09-30 13F BANK OF AMERICA common 060505104 300,638 -10,371 -3.33 11,800 -4.59 0.2094
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 311,009 -57,196 -15.53 12,369 -10.47 0.2220
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 368,205 35,547 10.69 13,815 23.35 0.2515
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 332,658 -12,816 -3.71 11,201 23.09 0.2193
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 345,474 55,043 18.95 9,100 9.21 0.2006
2023-08-21 2023-06-30 13F BANK AMERICA COM 060505104 290,431 -35,753 -10.96 8,332 -10.68 0.1697
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 326,184 -33,143 -9.22 9,329 -21.61 0.1952
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 359,327 -35,732 -9.04 11,901 -0.26 0.2196
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 395,059 1,659 0.42 11,931 -2.58 0.2414
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 393,400 -51,462 -11.57 12,247 -33.21 0.2348
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 444,862 233 0.05 18,337 -7.30 0.3022
2022-03-11 2021-12-31 13F BK OF AMERICA COM 060505104 444,629 29,426 7.09 19,782 12.23 0.3061
2021-11-10 2021-09-30 13F BK OF AMERICA COM 060505104 415,203 -2,670 -0.64 17,626 9.02 0.3031
2021-04-21 2021-03-31 13F BK OF AMERICA COM 060505104 417,873 63,426 17.89 16,168 50.50 0.2941
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 354,447 -70,318 -16.55 10,743 4.99 0.2050
2020-10-30 2020-09-30 13F BK OF AMERICA COM 060505104 424,765 -126,831 -22.99 10,232 -21.89 0.2248
2020-08-12 2020-06-30 13F BK OF AMERICA COM 060505104 551,596 8,955 1.65 13,100 13.72 0.3081
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 542,641 -152,836 -21.98 11,520 -52.97 0.3319
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 695,477 65,178 10.34 24,494 33.22 0.5536
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 630,299 -22,784 -3.49 18,386 -2.93 0.4428
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 653,083 3,677 0.57 18,940 5.70 0.4550
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 649,406 120,797 22.85 17,918 37.57 0.4289
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 528,609 54,166 11.42 13,025 -6.82 0.3726
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 474,443 1,528 0.32 13,978 4.85 0.3508
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 472,915 -5,740 -1.20 13,331 -7.13 0.3588
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 478,655 -3,177 -0.66 14,354 0.91 0.4077
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 481,832 38,786 8.75 14,224 26.69 0.3918
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 443,046 14,015 3.27 11,227 7.87 0.3260
2017-08-14 2017-06-30 13F BANK AMER COM 060505104 429,031 42,549 11.01 10,408 14.16 0.3274
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 386,482 94,506 32.37 9,117 41.28 0.2845
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 291,976 43,744 17.62 6,453 66.10 0.2123
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 248,232 -67,345 -21.34 3,885 -7.23 0.1286
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 315,577 -14,944 -4.52 4,188 -6.27 0.1476
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 330,521 -8,324 -2.46 4,468 -21.66 0.1615
2016-02-09 2015-12-31 13F BANK AMER COM 060505104 338,845 3,978 1.19 5,703 9.32 0.2062
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 334,867 -19,403 -5.48 5,217 -13.48 0.1963
2015-08-13 2015-06-30 13F BANK AMER COM 060505104 354,270 -15,942 -4.31 6,030 5.85 0.2047
2015-05-14 2015-03-31 13F BANK AMER COM 060505104 370,212 -1,685 -0.45 5,697 -14.36 0.1918
2015-02-12 2014-12-31 13F BANK AMER COM 060505104 371,897 -50,590 -11.97 6,652 -7.65 0.2296
2014-11-13 2014-09-30 13F BANK AMER COM 060505104 422,487 2,705 0.64 7,203 11.64 0.2407
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 419,782 -37,710 -8.24 6,452 -18.01 0.2070
2014-05-14 2014-03-31 13F BANK OF AMERICA COM 060505104 457,492 146,237 46.98 7,869 62.38 0.2608
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 311,255 51,826 19.98 4,846 35.33 0.1624
2013-11-12 2013-09-30 13F BANK OF AMERICA COM 060505104 259,429 -16,799 -6.08 3,581 0.82 0.1300
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 276,228 276,228 3,552 0.1342
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.