Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionFirst Command Advisory Services, Inc.
Latest Disclosed Ownership17,486 shares
Latest Disclosed Value $ 852,443
First Command Advisory Services, Inc. reports 8.47% decrease in ownership of NCB / Bank of America Corporation

On May 7, 2026 - First Command Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 17,486 shares of Bank of America Corporation (BG:NCB) valued at $852,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,105 shares of Bank of America Corporation. This represents a change in shares of -8.47% 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)
2026-05-07 2026-03-31 13F Bank of America Common Stock 060505104 17,486 -1,619 -8.47 852 -18.86 0.0038
2026-02-11 2025-12-31 13F Bank of America Common Stock 060505104 19,105 1,084 6.02 1,051 13.02 0.0073
2025-10-31 2025-09-30 13F Bank of America Common Stock 060505104 18,021 -3,195 -15.06 930 -7.38 0.0067
2025-08-01 2025-06-30 13F Bank of America Common Stock 060505104 21,216 -2,897 -12.01 1,004 -0.30 0.0086
2025-05-02 2025-03-31 13F Bank of America Common Stock 060505104 24,113 -1,544 -6.02 1,006 -10.74 0.0096
2025-02-05 2024-12-31 13F Bank of America COM 060505104 25,657 2,054 8.70 1,128 20.41 0.0107
2024-10-25 2024-09-30 13F Bank of America Common Stock 060505104 23,603 472 2.04 937 1.85 0.0090
2024-07-26 2024-06-30 13F Bank of America COM 060505104 23,131 -2,496 -9.74 920 -5.36 0.0095
2024-05-02 2024-03-31 13F Bank of America COM 060505104 25,627 -640 -2.44 972 9.84 0.0102
2024-02-01 2023-12-31 13F Bank of America COM 060505104 26,267 0 0.00 884 22.95 0.0103
2023-11-08 2023-09-30 13F Bank of America Common Stock 060505104 26,267 26,267 719 0.0095
2023-07-21 2023-06-30 13F BANK AMER CORP COM Common Stock 060505104 0 -12,650 -100.00 0 -100.00
2023-04-14 2023-03-31 13F BANK AMER CORP COM Common Stock 060505104 12,650 12,470 6,927.78 362 0.0062
2023-01-20 2022-12-31 13F BANK AMER CORP COM COM 060505104 180 -1,320 -88.00 0 0.0000
2022-10-24 2022-09-30 13F BANK AMER CORP COM COM 060505104 1,500 1,500 0 0.0000
2021-01-19 2020-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 0 -200 -100.00 0 -100.00
2020-10-19 2020-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 200 0 0.00 5 0.00 0.0001
2020-08-05 2020-06-30 13F/A-1 BANK OF AMERICA CORPORATION COM COM 060505104 200 0 0.00 5 25.00 0.0001
2020-07-17 2020-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 2,323,025 2,322,825 413,132 11,188,518.0194
2020-04-20 2020-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 200 0 0.00 4 -42.86 0.0001
2020-01-14 2019-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 200 0 0.00 7 16.67 0.0002
2019-10-21 2019-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 200 0 0.00 6 0.00 0.0002
2019-07-15 2019-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 200 0 0.00 6 0.00 0.0002
2019-04-15 2019-03-31 13F/A-1 BANK OF AMERICA CORPORATION COM COM 060505104 200 0 0.00 6 20.00 0.0002
2019-04-15 2019-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 200 0 6
2019-01-24 2018-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 200 0 0.00 5 -16.67 0.0002
2018-10-26 2018-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 200 200 6 0.0002
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.