Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionBrandywine Trust Co
Latest Disclosed Ownership13,326 shares
Latest Disclosed Value $ 649,643
Brandywine Trust Co ownership in NCB / Bank of America Corporation

On May 14, 2026 - Brandywine Trust Co filed a 13F-HR form disclosing ownership of 13,326 shares of Bank of America Corporation (BG:NCB) valued at $649,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,326 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 13,326 0 0.00 650 -11.34 0.1177
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 13,326 0 0.00 733 6.55 0.1285
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 13,326 0 0.00 687 9.05 0.1046
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 13,326 0 0.00 631 13.31 0.0963
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 13,326 0 0.00 556 -4.96 0.0862
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 13,326 0 0.00 586 10.80 0.0924
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 13,326 0 0.00 529 -0.19 0.0788
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 13,326 0 0.00 530 4.75 0.0880
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 13,326 0 0.00 505 12.72 0.0857
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 13,326 0 0.00 449 23.08 0.0902
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 13,326 0 0.00 365 -4.71 0.0881
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 13,326 0 0.00 382 0.26 0.0841
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 13,326 0 0.00 381 -13.61 0.1027
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 13,326 0 0.00 441 9.70 0.1347
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 13,326 0 0.00 402 -3.13 0.1448
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 13,326 0 0.00 415 -24.41 0.1405
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 13,326 0 0.00 549 -7.42 0.1800
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 13,326 0 0.00 593 4.77 0.1992
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 13,326 0 0.00 566 3.10 0.1973
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 13,326 0 0.00 549 6.40 0.1737
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 13,326 0 0.00 516 27.72 0.1619
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 13,326 0 0.00 404 25.86 0.1409
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 13,326 0 0.00 321 1.58 0.1208
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 13,326 0 0.00 316 11.66 0.1084
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 13,326 0 0.00 283 -39.66 0.1916
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 13,326 0 0.00 469 20.57 0.2704
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 13,326 0 0.00 389 0.78 0.2602
2019-08-13 2019-06-30 13F BANK AMER COM 060505104 13,326 0 0.00 386 4.89 0.2727
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 13,326 0 0.00 368 12.20 0.3239
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 13,326 0 0.00 328 -16.54 0.3182
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 13,326 0 0.00 393 4.52 0.3356
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 13,326 0 0.00 376 -6.00 0.3273
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 13,326 0 0.00 400 1.78 0.3548
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 13,326 0 0.00 393 16.27 0.3337
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 13,326 0 0.00 338 4.64 0.3024
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 13,326 0 0.00 323 2.87 0.3396
2017-05-08 2017-03-31 13F BANK AMER COM 060505104 13,326 0 0.00 314 6.44 0.2129
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 13,326 0 0.00 295 41.15 0.2008
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 13,326 0 0.00 209 18.08 0.1530
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 13,326 0 0.00 177 -1.67 0.1184
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 13,326 0 0.00 180 -19.64 0.1264
2016-02-12 2015-12-31 13F BANK AMER COM 060505104 13,326 0 0.00 224 7.69 0.1763
2015-11-16 2015-09-30 13F BANK AMER COM 060505104 13,326 0 0.00 208 -8.37 0.1750
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 13,326 0 0.00 227 10.73 0.1564
2015-05-15 2015-03-31 13F BANK AMER COM 060505104 13,326 0 0.00 205 -13.87 0.1325
2015-02-17 2014-12-31 13F BANK AMER COM 060505104 13,326 0 0.00 238 4.85 0.2190
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 13,326 0 0.00 227 10.73 0.2171
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 13,326 0 0.00 205 -10.48 0.2490
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 13,326 0 0.00 229 10.63 0.2788
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 13,326 0 0.00 207 12.50 0.2571
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 13,326 0 0.00 184 7.60 0.2558
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 13,326 13,326 171 0.2469
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.