Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership106,179 shares
Latest Disclosed Value $ 5,176,226
Charter Trust Co reports 1.51% decrease in ownership of NCB / Bank of America Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 106,179 shares of Bank of America Corporation (BG:NCB) valued at $5,176,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 107,810 shares of Bank of America Corporation. This represents a change in shares of -1.51% 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)
2026-04-17 2026-03-31 13F BANK AMERICA COM 060505104 106,179 -1,631 -1.51 5,176 -12.70 0.3028
2026-01-22 2025-12-31 13F BANK AMERICA COM 060505104 107,810 -2,735 -2.47 5,930 3.96 0.3427
2025-10-15 2025-09-30 13F BANK AMERICA COM 060505104 110,545 -978 -0.88 5,703 8.07 0.3423
2025-07-23 2025-06-30 13F BANK AMERICA COM 060505104 111,523 -3,063 -2.67 5,277 10.37 0.3377
2025-04-16 2025-03-31 13F BANK AMERICA COM 060505104 114,586 -3,723 -3.15 4,782 -8.04 0.3168
2025-01-13 2024-12-31 13F BK OF AMERICA COM 060505104 118,309 4,311 3.78 5,200 14.95 0.3406
2024-10-16 2024-09-30 13F BK OF AMERICA COM 060505104 113,998 -2,076 -1.79 4,523 -2.01 0.2885
2024-07-17 2024-06-30 13F BK OF AMERICA COM 060505104 116,074 -1,807 -1.53 4,616 3.27 0.3055
2024-04-24 2024-03-31 13F BK OF AMERICA COM 060505104 117,881 5,417 4.82 4,470 18.07 0.2985
2024-01-17 2023-12-31 13F BK OF AMERICA COM 060505104 112,464 210 0.19 3,787 23.20 0.2823
2023-11-28 2023-09-30 13F BK OF AMERICA COM 060505104 112,254 -1,728 -1.52 3,074 -6.02 0.2448
2023-08-09 2023-06-30 13F BK OF AMERICA COM 060505104 113,982 -3,205 -2.73 3,270 -2.42 0.2507
2023-04-24 2023-03-31 13F BK OF AMERICA COM 060505104 117,187 440 0.38 3,352 -13.32 0.2668
2023-06-09 2022-12-31 13F/A-1 BK OF AMERICA COM 060505104 116,747 -709 -0.60 3,867 8.99 0.3088
2023-01-19 2022-12-31 13F BK OF AMERICA COM 060505104 116,747 -709 4 0.0003
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 117,456 1,558 1.34 3,547 -1.69 0.3056
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 115,898 42,766 58.48 3,608 19.67 0.2887
2022-04-14 2022-03-31 13F BK OF AMERICA COM 060505104 73,132 27,911 61.72 3,015 49.85 0.2704
2022-01-28 2021-12-31 13F BK OF AMERICA COM 060505104 45,221 45,221 2,012 0.1708
2020-05-14 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 0 -10,187 -100.00 0 -100.00
2020-02-11 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 10,187 -833 -7.56 359 11.84 0.0393
2019-11-07 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 11,020 1,645 17.55 321 18.01 0.0373
2019-08-01 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 9,375 9,375 272 0.0316
2018-08-10 2018-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 0 -6,917 -100.00 0 -100.00
2018-04-06 2018-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 6,917 -149 -2.11 208 -0.48 0.0255
2018-01-17 2017-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 7,066 7,066 209 0.0243
2017-10-11 2017-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 0 -10,165 -100.00 0 -100.00
2017-07-10 2017-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 10,165 -670 -6.18 246 -3.91 0.0295
2017-04-07 2017-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 10,835 -12,196 -52.95 256 -49.71 0.0299
2017-01-19 2016-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 23,031 294 1.29 509 42.98 0.0562
2016-10-14 2016-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 22,737 11,635 104.80 356 142.18 0.0403
2016-07-19 2016-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 11,102 -200 -1.77 147 -3.92 0.0171
2016-04-08 2016-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 11,302 -50 -0.44 153 -19.90 0.0187
2016-01-11 2015-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 11,352 11,352 0.00 191 0.0240
2015-01-14 2014-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 0 -12,686 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 12,686 670 5.58 216 17.39 0.0277
2014-07-09 2014-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 12,016 -2,450 -16.94 184 -26.10 0.0231
2014-04-28 2014-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 14,466 -1,400 -8.82 249 0.81 0.0320
2014-01-15 2013-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 15,866 0 0.00 247 12.79 0.0321
2013-10-23 2013-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 15,866 -1,481 -8.54 219 -1.79 0.0307
2013-07-25 2013-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 17,347 7,268 72.11 223 81.30 0.0323
2013-05-28 2013-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 10,079 10,079 123 0.0188
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.