Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionForza Wealth Management, LLC
Latest Disclosed Ownership16,119 shares
Latest Disclosed Value $ 785,809
Forza Wealth Management, LLC reports 0.87% decrease in ownership of NCB / Bank of America Corporation

On April 30, 2026 - Forza Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,119 shares of Bank of America Corporation (BG:NCB) valued at $785,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,261 shares of Bank of America Corporation. This represents a change in shares of -0.87% 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)
2026-04-30 2026-03-31 13F BANK AMERICA COM 060505104 16,119 -142 -0.87 786 -12.19 0.2734
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 16,261 0 0.00 894 6.68 0.3234
2025-10-22 2025-09-30 13F BANK AMERICA COM 060505104 16,261 0 0.00 839 8.97 0.3213
2025-07-18 2025-06-30 13F BANK AMERICA COM 060505104 16,261 0 0.00 769 13.42 0.3155
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 16,261 0 0.00 679 -5.04 0.3050
2025-01-13 2024-12-31 13F BANK AMERICA COM 060505104 16,261 0 0.00 715 10.70 0.3256
2024-10-28 2024-09-30 13F BANK AMERICA COM 060505104 16,261 509 3.23 645 3.04 0.2955
2024-07-17 2024-06-30 13F BANK AMERICA COM 060505104 15,752 284 1.84 626 6.83 0.3230
2024-04-22 2024-03-31 13F BANK AMERICA COM 060505104 15,468 0 0.00 587 12.69 0.3051
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 15,468 6,800 78.45 521 119.41 0.2874
2023-10-24 2023-09-30 13F BANK AMERICA COM 060505104 8,668 0 0.00 237 -4.44 0.1225
2023-07-25 2023-06-30 13F BANK AMERICA COM 060505104 8,668 500 6.12 249 6.44 0.1252
2023-05-03 2023-03-31 13F BANK AMERICA COM 060505104 8,168 8,168 234 0.1203
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.