Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership227,131 shares
Latest Disclosed Value $ 11,072,637
Engineers Gate Manager LP reports 115.08% increase in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 227,131 shares of Bank of America Corporation (BG:NCB) valued at $11,072,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 105,602 shares of Bank of America Corporation. This represents a change in shares of 115.08% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 227,131 121,529 115.08 11,073 90.63 0.1384
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 105,602 97,700 1,236.40 5,808 1,327.03 0.0689
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 7,902 -310,541 -97.52 408 -97.30 0.0047
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 318,443 275,500 641.55 15,069 740.85 0.1875
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 42,943 -106,718 -71.31 1,792 -72.75 0.0302
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 149,661 -111,550 -42.70 6,578 -36.54 0.1145
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 261,211 58,225 28.68 10,365 28.39 0.2023
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 202,986 202,986 8,073 0.1820
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 0 -77,961 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 77,961 -255,288 -76.61 2,625 -71.24 0.0749
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 333,249 -87,678 -20.83 9,124 -24.45 0.3373
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 420,927 244,489 138.57 12,076 139.32 0.4565
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 176,438 143,076 428.86 5,046 357.07 0.2108
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 33,362 -55,467 -62.44 1,105 -58.85 0.0664
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 88,829 -217,116 -70.97 2,683 -71.83 0.1669
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 305,945 181,121 145.10 9,524 85.11 0.3491
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 124,824 105,030 530.62 5,145 484.00 0.2013
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 19,794 11,216 130.75 881 142.03 0.0396
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 8,578 8,578 364 0.0207
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 0 -71,525 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 71,525 -90,552 -55.87 2,168 -44.47 0.0940
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 162,077 -44,767 -21.64 3,904 -20.54 0.1832
2020-08-17 2020-06-30 13F BK OF AMERICA COM 060505104 206,844 191,909 1,284.96 4,913 1,449.84 0.2500
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 14,935 7,457 99.72 317 20.53 0.0228
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 7,478 -50,820 -87.17 263 -84.54 0.0116
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 58,298 -239,370 -80.42 1,701 -80.29 0.0864
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 297,668 161,868 119.20 8,632 130.37 0.4765
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 135,800 111,859 467.23 3,747 535.08 0.2269
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 23,941 -36,352 -60.29 590 -66.78 0.0472
2018-11-01 2018-09-30 13F BANK AMER COM 060505104 60,293 60,293 1,776 0.1364
2018-05-07 2018-03-31 13F BANK AMER COM 060505104 0 -29,972 -100.00 0 -100.00
2018-02-01 2017-12-31 13F BANK AMER COM 060505104 29,972 -24,291 -44.77 885 -35.64 0.0607
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 54,263 -28,316 -34.29 1,375 -31.35 0.1157
2017-08-10 2017-06-30 13F BANK AMER COM 060505104 82,579 -55,417 -40.16 2,003 -38.46 0.1805
2017-05-05 2017-03-31 13F BANK AMER COM 060505104 137,996 -112,086 -44.82 3,255 -41.11 0.3232
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 250,082 169,182 209.12 5,527 336.57 0.5930
2016-11-09 2016-09-30 13F BANK AMER COM 060505104 80,900 -245,517 -75.22 1,266 -70.78 0.1318
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 326,417 -44,504 -12.00 4,332 -13.62 0.3109
2016-05-09 2016-03-31 13F BANK AMER COM 060505104 370,921 245,541 195.84 5,015 137.68 0.3910
2016-02-05 2015-12-31 13F BANK AMER COM 060505104 125,380 -262,886 -67.71 2,110 -65.12 0.1425
2015-11-16 2015-09-30 13F BANK AMER COM 060505104 388,266 357,318 1,154.58 6,049 1,047.82 0.5151
2015-08-14 2015-06-30 13F BANK AMER COM 060505104 30,948 -20,171 -39.46 527 -33.04 0.0516
2015-05-15 2015-03-31 13F BANK AMER COM 060505104 51,119 10,612 26.20 787 8.55 0.1047
2015-02-17 2014-12-31 13F BANK AMER COM 060505104 40,507 40,507 725 0.2065
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.