Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership205,268 shares
Latest Disclosed Value $ 10,006,811
Fagan Associates, Inc. reports 0.36% decrease in ownership of NCB / Bank of America Corporation

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 205,268 shares of Bank of America Corporation (BG:NCB) valued at $10,006,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 206,006 shares of Bank of America Corporation. This represents a change in shares of -0.36% 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)
2026-05-04 2026-03-31 13F BANK AMERICA COM 060505104 205,268 -738 -0.36 10,007 -11.69 1.3913
2026-01-30 2025-12-31 13F BANK AMERICA COM 060505104 206,006 4,339 2.15 11,330 8.91 1.5106
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 201,667 13,818 7.36 10,404 17.03 1.4365
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 187,849 2,824 1.53 8,889 15.13 1.3749
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 185,025 -819 -0.44 7,721 -5.46 1.2879
2025-02-03 2024-12-31 13F BANK AMERICA COM 060505104 185,844 400 0.22 8,168 10.99 1.2976
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 185,444 2,144 1.17 7,358 0.95 1.2362
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 183,300 2,644 1.46 7,290 6.41 1.2753
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 180,656 6,468 3.71 6,850 16.81 1.2835
2024-02-08 2023-12-31 13F BANK AMERICA COM 060505104 174,188 -200 -0.11 5,865 22.83 1.2748
2023-10-31 2023-09-30 13F BANK AMERICA COM 060505104 174,388 -586 -0.33 4,775 -4.90 1.1542
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 174,974 -2,217 -1.25 5,020 -0.93 1.2181
2023-05-04 2023-03-31 13F BANK AMERICA COM 060505104 177,191 -1,526 -0.85 5,068 -14.39 1.2610
2023-01-26 2022-12-31 13F BANK AMERICA COM 060505104 178,717 869 0.49 5,919 10.20 1.5783
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 177,848 787 0.44 5,371 -2.56 1.5013
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 177,061 4,176 2.42 5,512 -22.65 1.4725
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 172,885 213 0.12 7,126 -7.24 1.4620
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 172,672 -930 -0.54 7,682 4.25 1.4572
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 173,602 -75,043 -30.18 7,369 -20.46 1.6014
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 248,645 74,845 43.06 9,265 37.79 1.9786
2021-05-06 2021-03-31 13F BK OF AMERICA COM 060505104 173,800 -2,330 -1.32 6,724 25.96 1.5724
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 176,130 -5,301 -2.92 5,338 22.12 1.3408
2020-11-02 2020-09-30 13F BK OF AMERICA COM 060505104 181,431 -2,345 -1.28 4,371 0.14 1.2513
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 183,776 -54,567 -22.89 4,365 -13.74 1.3927
2020-05-05 2020-03-31 13F BK OF AMERICA COM 060505104 238,343 -2,518 -1.05 5,060 -40.35 2.0101
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 240,861 789 0.33 8,483 21.13 2.7521
2019-11-13 2019-09-30 13F BANK AMER COM 060505104 240,072 -54 -0.02 7,003 0.56 2.7040
2019-07-12 2019-06-30 13F BANK AMER COM 060505104 240,126 4,626 1.96 6,964 7.19 2.8305
2019-05-01 2019-03-31 13F BANK AMER COM 060505104 235,500 4,860 2.11 6,497 14.32 2.7804
2019-02-05 2018-12-31 13F BANK AMER COM 060505104 230,640 -590 -0.26 5,683 -16.57 2.9238
2018-11-06 2018-09-30 13F BANK AMER COM 060505104 231,230 -5,507 -2.33 6,812 2.07 2.8109
2018-08-06 2018-06-30 13F BANK AMER COM 060505104 236,737 3,462 1.48 6,674 -4.60 2.9952
2018-05-08 2018-03-31 13F BANK AMER COM 060505104 233,275 1,861 0.80 6,996 2.42 2.9824
2018-02-08 2017-12-31 13F BANK AMER COM 060505104 231,414 1,237 0.54 6,831 17.11 2.7646
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 230,177 1,098 0.48 5,833 4.97 2.8855
2017-08-07 2017-06-30 13F BANK AMER COM 060505104 229,079 8,600 3.90 5,557 6.84 2.8904
2017-05-09 2017-03-31 13F BANK AMER COM 060505104 220,479 38 0.02 5,201 6.75 2.8817
2017-02-02 2016-12-31 13F BANK AMER COM 060505104 220,441 2,778 1.28 4,872 43.04 2.8164
2016-11-07 2016-09-30 13F BANK AMER COM 060505104 217,663 -574 -0.26 3,406 17.61 2.0844
2016-08-05 2016-06-30 13F BANK AMER COM 060505104 218,237 421 0.19 2,896 -1.66 1.8607
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 217,816 -900 -0.41 2,945 -19.99 1.9525
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 218,716 10,698 5.14 3,681 13.58 2.4468
2015-10-22 2015-09-30 13F BANK AMER COM 060505104 208,018 3,194 1.56 3,241 -7.03 2.3753
2015-07-28 2015-06-30 13F BANK AMER COM 060505104 204,824 468 0.23 3,486 10.84 2.3259
2015-04-24 2015-03-31 13F BANK AMER COM 060505104 204,356 204,356 0.00 3,145 2.3315
2015-02-02 2014-12-31 13F BANK AMER COM 060505104 0 -182,864 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 182,864 -911 -0.50 3,118 10.37 2.5609
2014-08-11 2014-06-30 13F BANK OF AMERICA COM 060505104 183,775 4,422 2.47 2,825 -8.43 2.4160
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 179,353 179,353 3,085 2.6716
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.