Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionFirst Washington CORP
Latest Disclosed Ownership139,692 shares
Latest Disclosed Value $ 6,809,985
First Washington CORP reports 0.07% decrease in ownership of NCB / Bank of America Corporation

On May 14, 2026 - First Washington CORP filed a 13F-HR form disclosing ownership of 139,692 shares of Bank of America Corporation (BG:NCB) valued at $6,809,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,786 shares of Bank of America Corporation. This represents a change in shares of -0.07% 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 AMERICA COM 060505104 139,692 -94 -0.07 6,810 -11.43 1.9267
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 139,786 -1,715 -1.21 7,688 5.32 1.9914
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 141,501 -263 -0.19 7,300 8.83 1.9570
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 141,764 0 0.00 6,708 13.41 2.1625
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 141,764 0 0.00 5,916 -5.06 2.0766
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 141,764 0 0.00 6,231 10.76 2.2024
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 141,764 -19,081 -11.86 5,625 -12.05 2.2345
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 160,845 2,243 1.41 6,397 6.35 2.3680
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 158,602 -180,692 -53.26 6,014 -47.36 2.2992
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 339,294 -11,787 -3.36 11,424 18.85 4.3926
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 351,081 8,043 2.34 9,613 -2.33 3.8839
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 343,038 -50,000 -12.72 9,842 -12.45 4.3152
2023-05-12 2023-03-31 13F/A-1 BK OF AMERICA COM 060505104 393,038 282,934 256.97 11,241 374,566.67 5.5577
2023-05-12 2023-03-31 13F BK OF AMERICA COM 060505104 393,038 282,934 11 5.5578
2023-02-14 2022-12-31 13F/A-1 BK OF AMERICA COM 060505104 110,104 7,920 7.75 4 -99.90 1.7866
2023-02-13 2022-12-31 13F BK OF AMERICA COM 060505104 110,104 7,920 4 0.0018
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 102,184 0 0.00 3,086 -2.99 1.5558
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 102,184 20,513 25.12 3,181 -5.50 1.4769
2022-05-11 2022-03-31 13F BK OF AMERICA COM 060505104 81,671 81,671 3,366 1.3586
2021-08-12 2021-06-30 13F BANK AMER COM 060505104 0 -79,425 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BANK AMER COM 060505104 79,425 0 0.00 3,073 27.67 1.2148
2021-02-11 2020-12-31 13F BANK AMER COM 060505104 79,425 -53,300 -40.16 2,407 -24.71 1.0874
2020-11-13 2020-09-30 13F BANK AMER COM 060505104 132,725 0 0.00 3,197 1.43 1.9237
2020-08-13 2020-06-30 13F BANK AMER COM 060505104 132,725 -13,720 -9.37 3,152 1.38 1.8455
2020-05-08 2020-03-31 13F BANK AMER COM 060505104 146,445 141,042 2,610.44 3,109 1,536.32 1.9507
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 5,403 5,403 190 0.0874
2016-11-03 2016-09-30 13F BANK OF AMERICA COM 060505104 0 -1,000 -100.00 0 -100.00
2016-08-05 2016-06-30 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 13 -7.14 0.0075
2016-05-09 2016-03-31 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 14 -17.65 0.0083
2016-02-11 2015-12-31 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 17 6.25 0.0099
2015-11-10 2015-09-30 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 16 -5.88 0.0097
2015-08-07 2015-06-30 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 17 13.33 0.0095
2015-05-11 2015-03-31 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 15 -16.67 0.0087
2015-02-12 2014-12-31 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 18 0.00 0.0107
2014-11-10 2014-09-30 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 18 20.00 0.0103
2014-08-13 2014-06-30 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 15 -11.76 0.0084
2014-05-05 2014-03-31 13F BANK OF AMERICA COM 060505104 1,000 -500 -33.33 17 -26.09 0.0098
2014-02-14 2013-12-31 13F BANK OF AMERICA COM 060505104 1,500 500 50.00 23 64.29 0.0125
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 1,000 0 0.00 14 7.69 0.0110
2013-08-07 2013-06-30 13F BANK OF AMERICA COM 060505104 1,000 1,000 13 0.0105
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.