Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership259,500 shares
Latest Disclosed Value $ 12,650,625
Gabelli Funds Llc reports 2.26% decrease in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 259,500 shares of Bank of America Corporation (BG:NCB) valued at $12,650,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 265,500 shares of Bank of America Corporation. This represents a change in shares of -2.26% 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 EQUITY 060505104 259,500 -6,000 -2.26 12,651 -13.37 0.0854
2026-02-05 2025-12-31 13F BANK OF AMERICA EQUITY 060505104 265,500 -2,600 -0.97 14,602 5.57 0.0989
2025-11-12 2025-09-30 13F BANK OF AMERICA EQUITY 060505104 268,100 -3,000 -1.11 13,831 7.82 0.0936
2025-08-13 2025-06-30 13F BANK OF AMERICA EQUITY 060505104 271,100 -79,630 -22.70 12,828 -12.35 0.0911
2025-05-14 2025-03-31 13F BANK OF AMERICA EQUITY 060505104 350,730 -5,702 -1.60 14,636 -6.58 0.1115
2025-02-13 2024-12-31 13F BANK OF AMERICA EQUITY 060505104 356,432 -9,968 -2.72 15,665 7.75 0.1176
2024-11-13 2024-09-30 13F BANK OF AMERICA EQUITY 060505104 366,400 -80,300 -17.98 14,539 -18.16 0.1048
2024-08-13 2024-06-30 13F BANK OF AMERICA EQUITY 060505104 446,700 -15,300 -3.31 17,765 1.40 0.1349
2024-05-14 2024-03-31 13F BANK OF AMERICA EQUITY 060505104 462,000 -42,500 -8.42 17,519 3.14 0.1291
2024-02-13 2023-12-31 13F BANK OF AMERICA EQUITY 060505104 504,500 -49,500 -8.94 16,987 11.99 0.1308
2023-11-08 2023-09-30 13F BANK OF AMERICA EQUITY 060505104 554,000 -3,500 -0.63 15,169 -5.16 0.1231
2023-08-10 2023-06-30 13F BANK OF AMERICA EQUITY 060505104 557,500 2,500 0.45 15,995 0.76 0.1212
2023-05-12 2023-03-31 13F BANK OF AMERICA EQUITY 060505104 555,000 -157,400 -22.09 15,873 -32.72 0.1203
2023-02-13 2022-12-31 13F BANK OF AMERICA EQUITY 060505104 712,400 -700 -0.10 23,595 9.56 0.1834
2022-11-14 2022-09-30 13F/A-1 BANK OF AMERICA COM 060505104 713,100 -13,700 -1.88 21,536 -4.81 0.1775
2022-11-10 2022-09-30 13F BANK OF AMERICA COM 060505104 713,100 -13,700 21,536 0.1775
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 726,800 39,500 5.75 22,625 -20.14 0.1737
2022-05-18 2022-03-31 13F/A-1 BANK OF AMERICA COM 060505104 687,300 60,000 9.56 28,331 1.51 0.1861
2022-05-13 2022-03-31 13F BANK OF AMERICA COM 060505104 687,300 60,000 28,331 0.1912
2022-02-11 2021-12-31 13F BANK OF AMERICA COM 060505104 627,300 20,500 3.38 27,909 8.35 0.1761
2021-11-12 2021-09-30 13F BANK OF AMERICA COM 060505104 606,800 -42,500 -6.55 25,759 -3.78 0.1706
2021-08-13 2021-06-30 13F BANK OF AMERICA COM 060505104 649,300 -27,000 -3.99 26,771 2.31 0.1705
2021-05-14 2021-03-31 13F BANK OF AMERICA COM 060505104 676,300 -53,000 -7.27 26,166 18.37 0.1754
2021-02-05 2020-12-31 13F BANK OF AMERICA COM 060505104 729,300 27,000 3.84 22,105 30.66 0.1575
2020-11-06 2020-09-30 13F BANK OF AMERICA COM 060505104 702,300 28,800 4.28 16,918 5.76 0.1318
2020-08-13 2020-06-30 13F BANK OF AMERICA COM 060505104 673,500 29,600 4.60 15,996 17.02 0.1303
2020-05-14 2020-03-31 13F BANK OF AMERICA COM 060505104 643,900 -22,600 -3.39 13,670 -41.77 0.1218
2020-02-14 2019-12-31 13F BANK OF AMERICA COM 060505104 666,500 -31,000 -4.44 23,474 15.37 0.1519
2019-11-01 2019-09-30 13F BANK OF AMERICA COM 060505104 697,500 -4,000 -0.57 20,346 0.01 0.1344
2019-08-02 2019-06-30 13F BANK OF AMERICA COM 060505104 701,500 -3,000 -0.43 20,344 4.67 0.1306
2019-05-02 2019-03-31 13F BANK OF AMERICA COM 060505104 704,500 -85,200 -10.79 19,437 -0.11 0.1222
2019-01-30 2018-12-31 13F BANK OF AMERICA COM 060505104 789,700 43,500 5.83 19,458 -11.49 0.1334
2018-11-02 2018-09-30 13F BANK OF AMERICA COM 060505104 746,200 -65,000 -8.01 21,983 -3.87 0.1261
2018-08-10 2018-06-30 13F BANK OF AMERICA COM 060505104 811,200 -800 -0.10 22,868 -6.09 0.1354
2018-05-09 2018-03-31 13F BANK OF AMERICA COM 060505104 812,000 83,986 11.54 24,352 13.31 0.1453
2018-02-02 2017-12-31 13F BANK OF AMERICA COM 060505104 728,014 8,014 1.11 21,491 17.79 0.1238
2017-11-01 2017-09-30 13F BANK OF AMERICA COM 060505104 720,000 0 0.00 18,245 4.45 0.1045
2017-08-03 2017-06-30 13F BANK OF AMERICA COM 060505104 720,000 0 0.00 17,467 2.84 0.1038
2017-05-04 2017-03-31 13F BANK OF AMERICA COM 060505104 720,000 15,000 2.13 16,985 9.01 0.1001
2017-02-10 2016-12-31 13F BANK OF AMERICA COM 060505104 705,000 0 0.00 15,581 41.22 0.0922
2016-11-10 2016-09-30 13F BANK OF AMERICA COM 060505104 705,000 0 0.00 11,033 17.94 0.0655
2016-08-04 2016-06-30 13F BANK OF AMERICA COM 060505104 705,000 0 0.00 9,355 -1.86 0.0552
2016-05-05 2016-03-31 13F BANK OF AMERICA COM 060505104 705,000 23,000 3.37 9,532 -16.95 0.0575
2016-02-05 2015-12-31 13F BANK OF AMERICA COM 060505104 682,000 0 0.00 11,478 8.02 0.0695
2015-10-23 2015-09-30 13F BANK OF AMERICA COM 060505104 682,000 0 0.00 10,626 -8.46 0.0632
2015-08-05 2015-06-30 13F BANK OF AMERICA COM 060505104 682,000 -24,500 -3.47 11,608 6.76 0.0608
2015-05-01 2015-03-31 13F BANK OF AMERICA COM 060505104 706,500 -5,000 -0.70 10,873 -14.58 0.0552
2015-02-05 2014-12-31 13F BANK OF AMERICA COM 060505104 711,500 0 0.00 12,729 4.93 0.0619
2014-10-30 2014-09-30 13F BANK OF AMERICA COM 060505104 711,500 0 0.00 12,131 10.93 0.0616
2014-08-06 2014-06-30 13F BANK OF AMERICA COM 060505104 711,500 0 0.00 10,936 -10.64 0.0541
2014-05-16 2014-03-31 13F/A-1 BANK OF AMERICA COM 060505104 711,500 0 0.00 12,238 10.47 0.0635
2014-05-02 2014-03-31 13F BANK OF AMERICA COM 060505104 711,500 12,238
2014-02-07 2013-12-31 13F BANK OF AMERICA COM 060505104 711,500 0 0.00 11,078 12.82 0.0590
2013-11-07 2013-09-30 13F BANK OF AMERICA COM 060505104 711,500 0 0.00 9,819 7.31 0.0559
2013-08-02 2013-06-30 13F/A-1 BANK OF AMERICA COM 060505104 711,500 711,500 9,150 0.0555
2013-08-01 2013-06-30 13F BANK OF AMERICA COM 060505104 711,500 9,150 0.0555
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.