Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionFirst Interstate Bank
Latest Disclosed Ownership18,185 shares
Latest Disclosed Value $ 886,519
First Interstate Bank reports 0.35% decrease in ownership of NCB / Bank of America Corporation

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 18,185 shares of Bank of America Corporation (BG:NCB) valued at $886,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,248 shares of Bank of America Corporation. This represents a change in shares of -0.35% 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)
2026-04-29 2026-03-31 13F BANK AMERICA COM 060505104 18,185 -63 -0.35 887 -11.67 0.0474
2026-01-29 2025-12-31 13F BANK AMERICA COM 060505104 18,248 -129 -0.70 1,004 5.80 0.0539
2025-10-29 2025-09-30 13F BANK AMERICA COM 060505104 18,377 18,377 948 0.0523
2023-08-01 2023-06-30 13F BK OF AMERICA COM 060505104 0 -9,980 -100.00 0 -100.00
2023-05-02 2023-03-31 13F BK OF AMERICA COM 060505104 9,980 -1,635 -14.08 285 0.0218
2023-01-30 2022-12-31 13F BK OF AMERICA COM 060505104 11,615 -3,041 -20.75 0 -100.00 0.0284
2022-10-25 2022-09-30 13F BK OF AMERICA COM 060505104 14,656 6,155 72.40 442 66.79 0.0356
2022-08-12 2022-06-30 13F Bank of America Corporation Com COM 060505104 8,501 8,501 265 0.0200
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 0 -21,508 -100.00 0 -100.00
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 21,508 -3,932 -15.46 456 -49.11 0.1141
2020-02-06 2019-12-31 13F BK OF AMERICA COM 060505104 25,440 18 0.07 896 20.75 0.2000
2019-10-30 2019-09-30 13F BK OF AMERICA COM 060505104 25,422 -1,388 -5.18 742 -4.63 0.1718
2019-08-05 2019-06-30 13F BK OF AMERICA COM 060505104 26,810 -38 -0.14 778 4.99 0.1725
2019-05-02 2019-03-31 13F BK OF AMERICA COM 060505104 26,848 4,049 17.76 741 31.85 0.1653
2019-01-30 2018-12-31 13F Bank of America COM 060505104 22,799 -60 -0.26 562 -16.49 0.1390
2018-11-07 2018-09-30 13F Bank of America COM 060505104 22,859 -8,029 -25.99 673 -22.73 0.1419
2018-07-26 2018-06-30 13F Bank of America COM 060505104 30,888 -1,179 -3.68 871 -9.46 0.1927
2018-04-25 2018-03-31 13F Bank of America COM 060505104 32,067 -532 -1.63 962 0.00 0.2173
2018-02-13 2017-12-31 13F Bank of America COM 060505104 32,599 780 2.45 962 19.35 0.2041
2017-11-08 2017-09-30 13F Bank of America COM 060505104 31,819 1,723 5.73 806 10.41 0.1733
2017-08-07 2017-06-30 13F Bank of America COM 060505104 30,096 8,813 41.41 730 45.42 0.1510
2017-05-11 2017-03-31 13F Bank of America COM 060505104 21,283 -9,123 -30.00 502 -25.30 0.1036
2017-01-31 2016-12-31 13F Bank of America COM 060505104 30,406 -1,363 -4.29 672 35.21 0.1323
2016-11-10 2016-09-30 13F Bank of America COM 060505104 31,769 1,207 3.95 497 22.41 0.1019
2016-08-09 2016-06-30 13F Bank of America COM 060505104 30,562 0 0.00 406 -1.69 0.0846
2016-05-11 2016-03-31 13F Bank of America COM 060505104 30,562 0 0.00 413 -19.65 0.0865
2016-02-02 2015-12-31 13F Bank of America COM 060505104 30,562 1,982 6.93 514 15.51 0.1067
2015-11-10 2015-09-30 13F Bank of America Common Stock 060505104 28,580 28,580 445 0.0949
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.