Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership37,226 shares
Latest Disclosed Value $ 1,814,774
Busey Wealth Management reports 4.98% decrease in ownership of NCB / Bank of America Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 37,226 shares of Bank of America Corporation (BG:NCB) valued at $1,814,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 39,176 shares of Bank of America Corporation. This represents a change in shares of -4.98% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 37,226 -1,950 -4.98 1,815 -15.78 0.0239
2026-01-27 2025-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 39,176 2,820 7.76 2,155 14.88 0.0568
2025-10-15 2025-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 36,356 -3,042 -7.72 1,876 0.59 0.0523
2025-07-11 2025-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 39,398 -925 -2.29 1,864 10.82 0.0569
2025-05-15 2025-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 40,323 -369 -0.91 1,683 -5.93 0.0567
2025-01-23 2024-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 40,692 -3,106 -7.09 1,788 2.94 0.0587
2024-10-23 2024-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 43,798 -2,276 -4.94 1,738 -5.19 0.0567
2024-07-23 2024-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 46,074 -719 -1.54 1,832 3.27 0.0627
2024-04-23 2024-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 46,793 -659 -1.39 1,774 11.08 0.0630
2024-01-25 2023-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 47,452 -2,511 -5.03 1,598 16.83 0.0615
2023-10-23 2023-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 49,963 -3,212 -6.04 1,368 -10.36 0.0584
2023-07-21 2023-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 53,175 -4,958 -8.53 1,526 -8.24 0.0621
2023-04-25 2023-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 58,133 -4,887 -7.75 1,663 -20.36 0.0703
2023-01-23 2022-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 63,020 -2,752 -4.18 2,087 5.03 0.0938
2022-10-24 2022-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 65,772 -2,048 -3.02 1,987 -5.92 0.0983
2022-08-03 2022-06-30 13F/A-1 BANK OF AMERICA COMMON STOCK 060505104 67,820 -9,054 -11.78 2,112 -33.33 0.0981
2022-08-01 2022-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 67,820 -9,054 2,112 0.0425
2022-04-21 2022-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 76,874 -555 -0.72 3,168 -8.04 0.1266
2022-01-25 2021-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 77,429 -2,063 -2.60 3,445 2.07 0.1303
2021-10-29 2021-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 79,492 -2,153 -2.64 3,375 0.24 0.1359
2021-07-22 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 81,645 -30,289 -27.06 3,367 -22.26 0.1574
2021-04-20 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 111,934 -89 -0.08 4,331 27.57 0.2173
2021-01-20 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 112,023 23,695 26.83 3,395 59.54 0.1941
2020-10-16 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 88,328 -7,014 -7.36 2,128 -6.01 0.1357
2020-07-21 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 95,342 -439 -0.46 2,264 11.36 0.1566
2020-04-17 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 95,781 -1,448 -1.49 2,033 -40.64 0.1652
2020-02-11 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 97,229 1,955 2.05 3,425 23.20 0.2249
2019-11-12 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 95,274 55,565 139.93 2,780 141.53 0.2006
2019-07-24 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 39,709 1,667 4.38 1,151 9.72 0.1093
2019-04-16 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 38,042 962 2.59 1,049 14.77 0.0953
2019-02-05 2018-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 37,080 -1,210 -3.16 914 -18.97 0.0942
2018-10-12 2018-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 38,290 -408 -1.05 1,128 3.39 0.1045
2018-07-24 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 38,698 -4,949 -11.34 1,091 -16.65 0.1081
2018-05-04 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 43,647 43,647 1,309 0.1380
2018-02-09 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 0 -31,657 -100.00 0 -100.00
2017-10-13 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 31,657 31,657 802 0.0958
2017-07-28 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 0 -31,657 -100.00 0 -100.00
2017-05-03 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 31,657 -613 -1.90 747 4.77 0.0905
2017-01-27 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 32,270 -1,511 -4.47 713 34.78 0.0901
2016-11-14 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 33,781 -702 -2.04 529 15.50 0.0691
2016-08-15 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 34,483 5,800 20.22 458 18.35 0.0588
2016-05-13 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 28,683 350 1.24 387 -18.87 0.0511
2016-02-04 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 28,333 -5,747 -16.86 477 -10.17 0.0637
2015-11-12 2015-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 34,080 2,887 9.26 531 0.00 0.0759
2015-08-14 2015-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 31,193 -1,000 -3.11 531 7.06 0.0717
2015-05-15 2015-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 32,193 240 0.75 496 -13.29 0.0672
2015-02-17 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 31,953 -3,453 -9.75 572 -5.30 0.0784
2014-11-14 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 35,406 4,301 13.83 604 26.36 0.0883
2014-08-14 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 31,105 -223 -0.71 478 -11.32 0.0687
2014-05-15 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 31,328 2,600 9.05 539 20.58 0.0820
2014-02-14 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 28,728 0 0.00 447 12.59 0.0684
2013-11-14 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 28,728 0 0.00 397 7.59 0.0654
2013-08-15 2013-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 28,728 28,728 369 0.0618
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.