Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership265,009 shares
Latest Disclosed Value $ 12,919,188
Diversified Trust Co reports 14.75% decrease in ownership of NCB / Bank of America Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 265,009 shares of Bank of America Corporation (BG:NCB) valued at $12,919,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 310,879 shares of Bank of America Corporation. This represents a change in shares of -14.75% 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)
2026-04-16 2026-03-31 13F BANK AMERICA COM 060505104 265,009 -45,870 -14.75 12,919 -24.44 0.2396
2026-01-09 2025-12-31 13F BANK AMERICA COM 060505104 310,879 30,104 10.72 17,098 18.04 0.3147
2025-10-20 2025-09-30 13F BANK AMERICA COM 060505104 280,775 16,221 6.13 14,485 15.71 0.2893
2025-07-11 2025-06-30 13F BANK AMERICA COM 060505104 264,554 -747 -0.28 12,519 13.07 0.2778
2025-04-24 2025-03-31 13F BANK AMERICA COM 060505104 265,301 55,020 26.16 11,071 19.80 0.2739
2025-01-07 2024-12-31 13F BANK AMERICA COM 060505104 210,281 48,209 29.75 9,242 43.69 0.2253
2024-10-07 2024-09-30 13F BANK AMERICA COM 060505104 162,072 41,877 34.84 6,431 34.54 0.1620
2024-07-16 2024-06-30 13F BANK AMERICA COM 060505104 120,195 -48,720 -28.84 4,780 -25.37 0.1351
2024-04-18 2024-03-31 13F BANK AMERICA COM 060505104 168,915 26,145 18.31 6,405 33.24 0.1931
2024-01-08 2023-12-31 13F BANK AMERICA COM 060505104 142,770 8,491 6.32 4,807 30.77 0.1616
2023-11-17 2023-09-30 13F BANK AMERICA COM 060505104 134,279 2,540 1.93 3,677 -2.73 0.1391
2023-07-18 2023-06-30 13F BANK AMERICA COM 060505104 131,739 -3,259 -2.41 3,780 -2.10 0.1379
2023-04-07 2023-03-31 13F BANK AMERICA COM 060505104 134,998 -7,362 -5.17 3,861 96,400.00 0.1503
2023-01-17 2022-12-31 13F BANK AMERICA COM 060505104 142,360 13,574 10.54 5 -99.90 0.1964
2022-10-14 2022-09-30 13F BK OF AMERICA COM 060505104 128,786 -643 -0.50 3,889 -3.47 0.1760
2022-07-12 2022-06-30 13F BK OF AMERICA COM 060505104 129,429 1,043 0.81 4,029 -23.87 0.1688
2022-04-07 2022-03-31 13F BK OF AMERICA COM 060505104 128,386 470 0.37 5,292 -7.01 0.1847
2022-01-13 2021-12-31 13F BK OF AMERICA COM 060505104 127,916 4,163 3.36 5,691 8.34 0.1874
2022-01-13 2021-09-30 13F BK OF AMERICA COM 060505104 123,753 -11,350 -8.40 5,253 -5.69 0.1889
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 135,103 4,159 3.18 5,570 9.95 0.2009
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 130,944 3,928 3.09 5,066 31.58 0.1953
2021-01-08 2020-12-31 13F BK OF AMERICA COM 060505104 127,016 26,309 26.12 3,850 58.70 0.1561
2020-10-15 2020-09-30 13F BK OF AMERICA COM 060505104 100,707 26,259 35.27 2,426 37.22 0.1120
2020-07-07 2020-06-30 13F BK OF AMERICA COM 060505104 74,448 -9,836 -11.67 1,768 -1.17 0.0893
2020-04-10 2020-03-31 13F BK OF AMERICA COM 060505104 84,284 2,689 3.30 1,789 -37.75 0.1046
2020-01-09 2019-12-31 13F BANK AMER COM 060505104 81,595 57,163 233.97 2,874 303.09 0.1288
2019-10-09 2019-09-30 13F BANK AMER COM 060505104 24,432 -723 -2.87 713 -2.19 0.0334
2019-07-12 2019-06-30 13F BANK AMER COM 060505104 25,155 -1,471 -5.52 729 -0.82 0.0346
2019-05-22 2019-03-31 13F BANK AMER COM 060505104 26,626 -60 -0.22 735 11.70 0.0358
2019-01-18 2018-12-31 13F BANK AMER COM 060505104 26,686 3,667 15.93 658 -2.95 0.0368
2018-11-26 2018-09-30 13F BANK AMER COM 060505104 23,019 -34 -0.15 678 4.31 0.0338
2018-07-23 2018-06-30 13F BANK AMER COM 060505104 23,053 -375 -1.60 650 -7.54 0.0414
2018-06-01 2018-03-31 13F BANK AMER COM 060505104 23,428 9,630 69.79 703 72.73 0.0449
2018-01-19 2017-12-31 13F BANK AMER COM 060505104 13,798 1,751 14.53 407 33.44 0.0249
2017-10-17 2017-09-30 13F BANK AMER COM 060505104 12,047 34 0.28 305 4.81 0.0233
2017-07-18 2017-06-30 13F BANK AMER COM 060505104 12,013 13 0.11 291 2.83 0.0236
2017-04-21 2017-03-31 13F BANK AMER COM 060505104 12,000 572 5.01 283 11.86 0.0217
2017-02-22 2016-12-31 13F BANK AMER COM 060505104 11,428 11,428 253 0.0215
2016-05-02 2016-03-31 13F BANK AMER COM 060505104 0 0 0 0.0000
2016-01-27 2015-12-31 13F BANK AMER COM 060505104 0 0 0 0.0000
2015-11-02 2015-09-30 13F BANK AMER COM 060505104 0 -11,094 -100.00 0 -100.00
2015-07-15 2015-06-30 13F BANK AMER COM 060505104 11,094 492 4.64 189 15.95 0.0179
2015-04-29 2015-03-31 13F BANK AMER COM 060505104 10,602 10,602 0.00 163 0.0141
2015-02-04 2014-12-31 13F BANK OF AMERICA COM 060505104 0 -11,465 -100.00 0 -100.00
2014-08-15 2014-06-30 13F BANK OF AMERICA COM 060505104 11,465 -6,853 -37.41 176 -38.25 0.0147
2014-02-10 2013-12-31 13F Bank of America Common 060505104 18,318 966 5.57 285 19.25 0.0291
2013-10-18 2013-09-30 13F BANK OF AMERICA Common 060505104 17,352 -1,857 -9.67 239 -3.63 0.0253
2013-07-23 2013-06-30 13F BANK OF AMERICA Common 060505104 19,209 19,209 248 0.0295
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.