Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership276,430 shares
Latest Disclosed Value $ 13,475,962
Equitable Trust Co reports 1.27% decrease in ownership of NCB / Bank of America Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 276,430 shares of Bank of America Corporation (BG:NCB) valued at $13,475,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 279,985 shares of Bank of America Corporation. This represents a change in shares of -1.27% 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)
2026-04-30 2026-03-31 13F Bank of America Com 060505104 276,430 -3,555 -1.27 13,476 -12.49 0.3667
2026-02-02 2025-12-31 13F Bank of America Com 060505104 279,985 -5,520 -1.93 15,399 4.55 0.6875
2025-11-10 2025-09-30 13F Bank of America Com 060505104 285,505 -16,633 -5.51 14,729 3.02 0.6771
2025-07-23 2025-06-30 13F Bank of America Com 060505104 302,138 -2,267 -0.74 14,297 12.56 0.7123
2025-04-25 2025-03-31 13F Bank of America Com 060505104 304,405 17,796 6.21 12,703 0.84 0.7037
2025-01-28 2024-12-31 13F Bank of America Com 060505104 286,609 -3,193 -1.10 12,596 9.54 0.7030
2024-10-29 2024-09-30 13F Bank of America Com 060505104 289,802 -6,699 -2.26 11,499 -2.48 0.7378
2024-07-31 2024-06-30 13F Bank of America Com 060505104 296,501 466 0.16 11,792 5.04 0.8111
2024-04-24 2024-03-31 13F Bank of America Com 060505104 296,035 12,580 4.44 11,226 17.63 0.7786
2024-01-25 2023-12-31 13F Bank of America Com 060505104 283,455 0 0.00 9,544 22.98 0.7175
2023-11-06 2023-09-30 13F Bank of America Com 060505104 283,455 767 0.27 7,761 -4.32 0.6416
2023-08-08 2023-06-30 13F Bank of America Com 060505104 282,688 -1,006 -0.35 8,110 -0.04 0.6203
2023-05-02 2023-03-31 13F Bank of America Com 060505104 283,694 -5,157 -1.79 8,114 -15.19 0.6390
2023-02-17 2022-12-31 13F Bank of America Com 060505104 288,851 -13,266 -4.39 9,567 4.84 0.7539
2022-10-31 2022-09-30 13F Bank of America Com 060505104 302,117 -5,729 -1.86 9,124 -4.79 0.7605
2022-07-15 2022-06-30 13F Bank of America Com 060505104 307,846 -1,217 -0.39 9,583 -24.78 0.7139
2022-05-06 2022-03-31 13F Bank of America Com 060505104 309,063 204,961 196.88 12,740 175.04 0.8186
2022-01-31 2021-12-31 13F Bank of America Com 060505104 104,102 -41,851 -28.67 4,632 -25.24 0.2861
2021-10-26 2021-09-30 13F Bank of America Com 060505104 145,953 -22,299 -13.25 6,196 -10.68 0.3956
2021-08-03 2021-06-30 13F Bank of America Com 060505104 168,252 -12,423 -6.88 6,937 -0.77 0.4449
2021-05-14 2021-03-31 13F Bank of America Com 060505104 180,675 -2,780 -1.52 6,991 25.74 0.5208
2021-02-12 2020-12-31 13F Bank of America Com 060505104 183,455 38,852 26.87 5,560 59.59 0.4128
2020-11-13 2020-09-30 13F Bank of America Com 060505104 144,603 -4,529 -3.04 3,484 -1.64 0.2966
2020-08-18 2020-06-30 13F Bank of America Com 060505104 149,132 -3,700 -2.42 3,542 9.19 0.3257
2020-05-21 2020-03-31 13F Bank of America Com 060505104 152,832 10,823 7.62 3,244 -35.13 0.3565
2020-02-18 2019-12-31 13F Bank of America Com 060505104 142,009 -10,774 -7.05 5,001 12.21 0.4885
2019-11-19 2019-09-30 13F Bank of America Com 060505104 152,783 -580 -0.38 4,457 0.22 0.4696
2019-08-16 2019-06-30 13F Bank of America Com 060505104 153,363 5,953 4.04 4,447 9.32 0.4720
2019-05-15 2019-03-31 13F Bank of America Com 060505104 147,410 2,003 1.38 4,068 13.54 0.4698
2019-02-22 2018-12-31 13F Bank of America Com 060505104 145,407 1,400 0.97 3,583 -15.54 0.4741
2018-11-15 2018-09-30 13F Bank of America Com 060505104 144,007 24,840 20.84 4,242 26.25 0.4943
2018-08-14 2018-06-30 13F Bank of America Com 060505104 119,167 119,167 3,360 0.4254
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.