Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionFca Corp /tx
Latest Disclosed Ownership16,328 shares
Latest Disclosed Value $ 796,005
Fca Corp /tx ownership in NCB / Bank of America Corporation

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 16,328 shares of Bank of America Corporation (BG:NCB) valued at $796,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,328 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F BANK OF AMERICA COM 060505104 16,328 0 0.00 796 -11.36 0.2175
2026-02-11 2025-12-31 13F BANK OF AMERICA COM 060505104 16,328 0 0.00 898 6.65 0.2535
2025-11-14 2025-09-30 13F BANK OF AMERICA COM 060505104 16,328 -17 -0.10 842 8.93 0.2339
2025-08-12 2025-06-30 13F BANK OF AMERICA COM 060505104 16,345 0 0.00 773 13.34 0.2316
2025-05-13 2025-03-31 13F BANK OF AMERICA COM 060505104 16,345 0 0.00 682 -5.01 0.2175
2025-02-11 2024-12-31 13F BANK OF AMERICA COM 060505104 16,345 0 0.00 718 10.80 0.2243
2024-11-13 2024-09-30 13F BANK OF AMERICA COM 060505104 16,345 -1,856 -10.20 649 -10.37 0.1989
2024-08-13 2024-06-30 13F BANK OF AMERICA COM 060505104 18,201 0 0.00 724 4.78 0.2316
2024-05-08 2024-03-31 13F BANK OF AMERICA COM 060505104 18,201 0 0.00 690 12.75 0.2233
2024-02-08 2023-12-31 13F BANK OF AMERICA COM 060505104 18,201 0 0.00 613 22.89 0.2107
2023-11-13 2023-09-30 13F BANK OF AMERICA COM 060505104 18,201 17 0.09 498 -4.41 0.1858
2023-08-14 2023-06-30 13F BANK OF AMERICA COM 060505104 18,184 0 0.00 522 0.19 0.1935
2023-05-12 2023-03-31 13F BANK OF AMERICA COM 060505104 18,184 0 0.00 520 -13.62 0.1951
2023-02-14 2022-12-31 13F BANK OF AMERICA COM 060505104 18,184 -500 -2.68 602 6.74 0.2422
2022-11-14 2022-09-30 13F BANK OF AMERICA COM 060505104 18,684 0 0.00 564 -3.09 0.2395
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 18,684 0 0.00 582 -24.42 0.2293
2022-05-13 2022-03-31 13F BANK OF AMERICA COM 060505104 18,684 0 0.00 770 -7.34 0.2687
2022-02-14 2021-12-31 13F BANK OF AMERICA COM 060505104 18,684 -228 -1.21 831 3.49 0.2829
2021-11-12 2021-09-30 13F BANK OF AMERICA COM 060505104 18,912 0 0.00 803 2.95 0.2417
2021-08-13 2021-06-30 13F Bank Of America COM 060505104 18,912 0 0.00 780 6.56 0.2209
2021-05-12 2021-03-31 13F Bank Of America COM 060505104 18,912 0 0.00 732 27.75 0.2140
2021-03-04 2020-12-31 13F/A-1 Bank Of America COM 060505104 18,912 -524 -2.70 573 22.44 0.1837
2021-02-12 2020-12-31 13F Bank Of America COM 060505104 18,912 -524 573 177,393.8887
2020-11-12 2020-09-30 13F Bank Of America COM 060505104 19,436 -300 -1.52 468 -0.21 0.1607
2020-08-13 2020-06-30 13F Bank Of America COM 060505104 19,736 -85 -0.43 469 11.40 0.1787
2020-05-20 2020-03-31 13F/A-1 Bank Of America COM 060505104 19,821 1,833 10.19 421 -33.60 0.1843
2020-05-19 2020-03-31 13F Bank Of America COM 060505104 17,988 0 634 216,963.5371
2020-02-11 2019-12-31 13F Bank Of America COM 060505104 17,988 0 0.00 634 20.76 0.2200
2019-11-06 2019-09-30 13F Bank Of America COM 060505104 17,988 0 0.00 525 0.57 0.1956
2019-08-13 2019-06-30 13F Bank Of America COM 060505104 17,988 0 0.00 522 5.24 0.1911
2019-05-14 2019-03-31 13F Bank Of America COM 060505104 17,988 0 0.00 496 11.96 0.1930
2019-03-29 2018-12-31 13F/A-1 Bank Of America COM 060505104 17,988 0 0.00 443 -16.42 0.1992
2019-02-14 2018-12-31 13F Bank of America COM 060505104 17,988 0 443
2018-10-22 2018-09-30 13F Bank Of America COM 060505104 17,988 0 0.00 530 4.54 0.2024
2018-08-10 2018-06-30 13F Bank Of America COM 060505104 17,988 0 0.00 507 -5.94 0.2022
2018-05-14 2018-03-31 13F Bank of America COM 060505104 17,988 -1,700 -8.63 539 -7.23 0.2208
2018-02-13 2017-12-31 13F Bank Of America COM 060505104 19,688 0 0.00 581 16.43 0.2315
2017-11-09 2017-09-30 13F Bank Of America COM 060505104 19,688 0 0.00 499 4.39 0.2062
2017-08-04 2017-06-30 13F Bank Of America COM 060505104 19,688 1,700 9.45 478 12.74 0.2091
2017-05-08 2017-03-31 13F Bank Of America COM 060505104 17,988 0 0.00 424 6.53 0.1999
2017-02-09 2016-12-31 13F Bank Of America COM 060505104 17,988 0 0.00 398 41.13 0.1980
2016-11-09 2016-09-30 13F Bank Of America COM 060505104 17,988 0 0.00 282 17.99 0.1459
2016-08-04 2016-06-30 13F Bank Of America COM 060505104 17,988 0 0.00 239 -1.65 0.1220
2016-05-13 2016-03-31 13F Bank of America COM 060505104 17,988 0 0.00 243 -19.80 0.1291
2016-02-05 2015-12-31 13F Bank of America COM 060505104 17,988 0 0.00 303 8.21 0.1759
2015-11-09 2015-09-30 13F Bank Of America COM 060505104 17,988 -179 -0.99 280 -9.39 0.1626
2015-08-11 2015-06-30 13F BANK OF AMERICA COM 060505104 18,167 18,167 309 0.1706
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.