Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership54,989 shares
Latest Disclosed Value $ 2,681
Centaurus Financial, Inc. reports 2.18% decrease in ownership of NCB / Bank of America Corporation

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 54,989 shares of Bank of America Corporation (BG:NCB) valued at $2,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,217 shares of Bank of America Corporation. This represents a change in shares of -2.18% 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)
2026-05-18 2026-03-31 13F BANK AMERICA COM 060505104 54,989 -1,228 -2.18 3 -33.33 0.1274
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 56,217 -5,087 -8.30 3 0.00 0.1414
2025-11-20 2025-09-30 13F BANK AMERICA COM 060505104 61,304 6,897 12.68 3 50.00 0.1484
2025-08-29 2025-06-30 13F BANK AMERICA COM 060505104 54,407 -1,725 -3.07 3 0.00 0.1503
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 56,132 56 0.10 2 0.00 0.1418
2025-03-12 2024-12-31 13F BANK AMERICA COM 060505104 56,076 -6,289 -10.08 2 0.00 0.1505
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 62,365 16,175 35.02 2 100.00 0.1574
2024-09-23 2024-06-30 13F BANK AMERICA COM 060505104 46,190 5,449 13.37 2 0.00 0.1223
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 40,741 3,434 9.20 2 0.00 0.1081
2024-02-26 2023-12-31 13F BANK AMERICA COM 060505104 37,307 -2,026 -5.15 1 0.00 0.0954
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 39,333 3,523 9.84 1 0.00 0.0936
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 35,810 -51,641 -59.05 1 -50.00 0.0899
2023-05-18 2023-03-31 13F BANK AMERICA COM 060505104 87,451 4,455 5.37 3 0.00 0.2003
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 82,996 14,590 21.33 3 -99.90 0.2585
2022-12-05 2022-09-30 13F BK OF AMERICA COM 060505104 68,406 -25,134 -26.87 2,066 -29.05 0.2014
2022-08-02 2022-06-30 13F BK OF AMERICA COM 060505104 93,540 9,051 10.71 2,912 -16.39 0.2872
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 84,489 17,164 25.49 3,483 16.29 0.2748
2022-02-01 2021-12-31 13F BK OF AMERICA COM 060505104 67,325 20,466 43.68 2,995 50.58 0.2265
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 46,859 81 0.17 1,989 3.11 0.1667
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 46,778 -17,250 -26.94 1,929 -22.12 0.1624
2021-04-30 2021-03-31 13F BK OF AMERICA COM 060505104 64,028 -112 -0.17 2,477 27.42 0.2443
2021-01-25 2020-12-31 13F BK OF AMERICA COM 060505104 64,140 -31,120 -32.67 1,944 -15.29 0.2046
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 95,260 14,055 17.31 2,295 18.97 0.3177
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 81,205 2,798 3.57 1,929 15.86 0.2851
2020-04-21 2020-03-31 13F BK OF AMERICA COM 060505104 78,407 23,976 44.05 1,665 -13.15 0.3327
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 54,431 9,588 21.38 1,917 46.56 0.2684
2019-11-09 2019-09-30 13F BANK AMER COM 060505104 44,843 -32,282 -41.86 1,308 -41.53 0.2048
2019-08-15 2019-06-30 13F BANK AMER COM 060505104 77,125 74,863 3,309.59 2,237 2,661.73 0.3523
2019-07-01 2019-03-31 13F/A-1 BANK AMER COM 060505104 2,262 -365 -13.89 82 -24.30 0.4820
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 81,982 79,355 2,262
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 2,627 -110,373 -97.68 107 -96.78 0.7681
2018-11-02 2018-09-30 13F BANK AMER COM 060505104 113,000 -62,190 -35.50 3,318 -32.82 0.5994
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 175,190 115,123 191.66 4,939 174.24 0.6820
2018-05-07 2018-03-31 13F BANKAMERCORP COM 060505104 60,067 5,160 9.40 1,801 11.10 0.4225
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 54,907 54,907 1,621 0.4200
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.