Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership2,759,483 shares
Latest Disclosed Value $ 134,524,788
Everett Harris & Co /ca/ reports 1.45% decrease in ownership of NCB / Bank of America Corporation

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 2,759,483 shares of Bank of America Corporation (BG:NCB) valued at $134,524,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,800,178 shares of Bank of America Corporation. This represents a change in shares of -1.45% 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)
2026-05-08 2026-03-31 13F Bank of America COM 060505104 2,759,483 -40,695 -1.45 134,525 -12.65 1.7312
2026-02-11 2025-12-31 13F Bank of America COM 060505104 2,800,178 -19,716 -0.70 154,010 5.86 1.8632
2025-11-03 2025-09-30 13F Bank of America COM 060505104 2,819,894 -41,738 -1.46 145,478 7.43 1.7938
2025-08-08 2025-06-30 13F Bank of America COM 060505104 2,861,632 -23,751 -0.82 135,412 12.46 1.7376
2025-05-12 2025-03-31 13F Bank of America COM 060505104 2,885,383 -14,344 -0.49 120,407 -5.52 1.5462
2025-01-24 2024-12-31 13F BANK AMERICA COM 060505104 2,899,727 -5,894 -0.20 127,443 10.54 1.6094
2024-10-18 2024-09-30 13F BANK AMERICA COM 060505104 2,905,621 11,776 0.41 115,295 0.18 1.4296
2024-08-02 2024-06-30 13F BANK AMERICA COM 060505104 2,893,845 -5,071 -0.17 115,088 4.70 1.4721
2024-04-19 2024-03-31 13F BANK AMERICA COM 060505104 2,898,916 15,189 0.53 109,927 13.21 1.4565
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 2,883,727 33,237 1.17 97,095 24.41 1.3890
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 2,850,490 5,045 0.18 78,046 -4.40 1.2171
2023-07-27 2023-06-30 13F BANK AMERICA COM 060505104 2,845,445 83,890 3.04 81,636 3.36 1.2390
2023-04-25 2023-03-31 13F BANK AMERICA COM 060505104 2,761,555 3,515 0.13 78,980 -13.54 1.2803
2023-01-20 2022-12-31 13F BANK AMERICA COM 060505104 2,758,040 11,340 0.41 91,346 10.12 1.5705
2022-10-21 2022-09-30 13F BK OF AMERICA COM 060505104 2,746,700 -27,736 -1.00 82,950 -3.96 1.5266
2022-07-22 2022-06-30 13F BK OF AMERICA COM 060505104 2,774,436 -20,515 -0.73 86,368 -25.03 1.4939
2022-04-22 2022-03-31 13F BK OF AMERICA COM 060505104 2,794,951 5,702 0.20 115,208 -7.16 1.6382
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 2,789,249 -22,335 -0.79 124,094 3.97 1.7216
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 2,811,584 -20,349 -0.72 119,352 2.22 1.8866
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 2,831,933 -11,403 -0.40 116,761 6.14 1.8678
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 2,843,336 -9,110 -0.32 110,009 27.24 1.9085
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 2,852,446 -28,560 -0.99 86,458 24.57 1.5288
2020-11-03 2020-09-30 13F BK OF AMERICA COM 060505104 2,881,006 -18,911 -0.65 69,403 0.77 1.3557
2020-07-29 2020-06-30 13F BK OF AMERICA COM 060505104 2,899,917 -55,240 -1.87 68,873 9.78 1.5191
2020-04-29 2020-03-31 13F BK OF AMERICA COM 060505104 2,955,157 239,917 8.84 62,738 -34.40 1.6156
2020-01-27 2019-12-31 13F Bank of America COM 060505104 2,715,240 43,852 1.64 95,631 22.72 2.1615
2019-11-06 2019-09-30 13F Bank of America COM 060505104 2,671,388 51,121 1.95 77,924 2.55 1.9255
2019-08-13 2019-06-30 13F Bank of America COM 060505104 2,620,267 -58,564 -2.19 75,988 2.81 1.9018
2019-05-13 2019-03-31 13F Bank of America COM 060505104 2,678,831 -8,395 -0.31 73,909 11.62 1.9169
2019-02-13 2018-12-31 13F Bank of America COM 060505104 2,687,226 -136,616 -4.84 66,213 -20.41 1.8800
2018-11-14 2018-09-30 13F Bank of America COM 060505104 2,823,842 -15,373 -0.54 83,190 3.94 2.0845
2018-07-27 2018-06-30 13F Bank of America COM 060505104 2,839,215 7,692 0.27 80,037 -5.75 2.1797
2018-04-20 2018-03-31 13F Bank of America COM 060505104 2,831,523 142,026 5.28 84,917 6.96 2.3521
2018-02-01 2017-12-31 13F/A-1 Bank of America COM 060505104 2,689,497 22,347 0.84 79,394 17.47 2.2131
2018-01-30 2017-12-31 13F Bank of America COM 060505104 2,667,150 0 67,586
2017-10-11 2017-09-30 13F Bank of America COM 060505104 2,667,150 5,497 0.21 67,586 4.67 2.0286
2017-08-03 2017-06-30 13F Bank of America COM 060505104 2,661,653 52,117 2.00 64,572 4.89 1.9984
2017-04-26 2017-03-31 13F Bank of America COM 060505104 2,609,536 85,932 3.41 61,559 10.38 2.0147
2017-02-07 2016-12-31 13F Bank of America COM 060505104 2,523,604 49,480 2.00 55,772 44.04 1.9582
2016-10-26 2016-09-30 13F Bank of America COM 060505104 2,474,124 23,085 0.94 38,720 19.05 1.3690
2016-08-03 2016-06-30 13F Bank of America COM 060505104 2,451,039 43,424 1.80 32,525 -0.08 1.1611
2016-04-26 2016-03-31 13F Bank of America COM 060505104 2,407,615 -899,773 -27.20 32,551 -41.52 1.1699
2016-02-09 2015-12-31 13F Bank of America COM 060505104 3,307,388 383,805 13.13 55,663 22.20 1.9431
2015-11-12 2015-09-30 13F Bank of America COM 060505104 2,923,583 7,042 0.24 45,549 -8.24 1.6700
2015-08-12 2015-06-30 13F Bank of America COM 060505104 2,916,541 18,744 0.65 49,640 11.31 1.7429
2015-05-12 2015-03-31 13F Bank of America COM 060505104 2,897,797 -191,750 -6.21 44,597 -19.31 1.5286
2015-02-11 2014-12-31 13F Bank of America COM 060505104 3,089,547 93,416 3.12 55,272 8.20 1.8903
2014-11-06 2014-09-30 13F Bank of America COM 060505104 2,996,131 -279,760 -8.54 51,084 1.46 1.8422
2014-08-05 2014-06-30 13F Bank of America COM 060505104 3,275,891 -146,137 -4.27 50,350 -14.46 1.8595
2014-05-19 2014-03-31 13F Bank of America COM 060505104 3,422,028 186,286 5.76 58,859 16.83 2.1892
2014-02-13 2013-12-31 13F Bank of America COM 060505104 3,235,742 11,400 0.35 50,381 13.23 1.8831
2013-11-01 2013-09-30 13F Bank of America COM 060505104 3,224,342 119,775 3.86 44,496 11.45 1.8148
2013-07-24 2013-06-30 13F Bank of America COM 060505104 3,104,567 3,104,567 39,925 1.6646
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.