Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionGillespie Robinson & Grimm Inc
Latest Disclosed Ownership30,300 shares
Latest Disclosed Value $ 1,477,125
Gillespie Robinson & Grimm Inc reports 5.61% decrease in ownership of NCB / Bank of America Corporation

On April 8, 2026 - Gillespie Robinson & Grimm Inc filed a 13F-HR form disclosing ownership of 30,300 shares of Bank of America Corporation (BG:NCB) valued at $1,477,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 32,100 shares of Bank of America Corporation. This represents a change in shares of -5.61% 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)
2026-04-08 2026-03-31 13F BANK AMERICA COM 060505104 30,300 -1,800 -5.61 1,477 -16.32 0.1075
2026-01-13 2025-12-31 13F BANK AMERICA COM 060505104 32,100 -1,500 -4.46 1,766 1.85 0.1239
2025-11-19 2025-09-30 13F BANK AMERICA COM 060505104 33,600 -4,444 -11.68 1,733 -3.72 0.1217
2025-07-08 2025-06-30 13F BANK AMERICA COM 060505104 38,044 -19,181 -33.52 1,800 -24.59 0.1337
2025-04-11 2025-03-31 13F BANK AMERICA COM 060505104 57,225 -8,300 -12.67 2,388 -17.09 0.1930
2025-01-14 2024-12-31 13F BANK OF AMERICA COM 060505104 65,525 -12,000 -15.48 2,880 -6.40 0.2257
2024-10-10 2024-09-30 13F BANK OF AMERICA COM 060505104 77,525 7,075 10.04 3,076 9.82 0.2395
2024-07-11 2024-06-30 13F BANK OF AMERICA COM 060505104 70,450 15,700 28.68 2,802 34.92 0.2259
2024-04-16 2024-03-31 13F BANK OF AMERICA COM 060505104 54,750 2,500 4.78 2,076 18.02 0.1719
2024-01-11 2023-12-31 13F BANK OF AMERICA COM 060505104 52,250 9,325 21.72 1,759 49.70 0.1576
2023-10-18 2023-09-30 13F BANK OF AMERICA COM 060505104 42,925 -8,680 -16.82 1,175 -20.61 0.1175
2023-07-17 2023-06-30 13F BANK OF AMERICA COM 060505104 51,605 -101,535 -66.30 1,481 -66.20 0.1371
2023-04-18 2023-03-31 13F BANK OF AMERICA COM 060505104 153,140 10,704 7.51 4,380 109,375.00 0.4261
2023-01-12 2022-12-31 13F BANK OF AMERICA COM 060505104 142,436 -2,500 -1.72 5 -99.91 0.4820
2022-10-13 2022-09-30 13F BANK OF AMERICA COM 060505104 144,936 -12,750 -8.09 4,377 -10.84 0.4749
2022-07-13 2022-06-30 13F BANK OF AMERICA COM 060505104 157,686 -278,528 -63.85 4,909 -72.70 0.5040
2022-04-19 2022-03-31 13F BANK OF AMERICA COM 060505104 436,214 -44,114 -9.18 17,981 -15.86 1.5765
2022-01-14 2021-12-31 13F BANK OF AMERICA COM 060505104 480,328 103,150 27.35 21,370 33.47 1.6650
2021-10-13 2021-09-30 13F BANK OF AMERICA COM 060505104 377,178 1,380 0.37 16,011 3.34 1.3506
2021-07-13 2021-06-30 13F BANK OF AMERICA COM 060505104 375,798 3,181 0.85 15,494 7.47 1.3082
2021-04-15 2021-03-31 13F BANK OF AMERICA COM 060505104 372,617 5,010 1.36 14,417 29.39 1.3063
2021-01-15 2020-12-31 13F BANK OF AMERICA COM 060505104 367,607 -403,761 -52.34 11,142 -40.04 1.0635
2020-10-08 2020-09-30 13F BANK OF AMERICA COM 060505104 771,368 -255,204 -24.86 18,582 -23.78 1.9360
2020-07-15 2020-06-30 13F BANK OF AMERICA COM 060505104 1,026,572 -35,720 -3.36 24,381 8.11 2.7370
2020-04-09 2020-03-31 13F BANK OF AMERICA COM 060505104 1,062,292 -22,085 -2.04 22,552 -40.95 3.1391
2020-01-15 2019-12-31 13F BANK OF AMERICA COM 060505104 1,084,377 -18,670 -1.69 38,192 18.70 4.2233
2019-10-10 2019-09-30 13F BANK OF AMERICA COM 060505104 1,103,047 38,606 3.63 32,176 4.23 3.8752
2019-07-22 2019-06-30 13F BANK OF AMERICA COM 060505104 1,064,441 -5,928 -0.55 30,869 4.53 3.6703
2019-04-12 2019-03-31 13F BANK OF AMERICA COM 060505104 1,070,369 -42,535 -3.82 29,531 7.69 3.5780
2019-01-22 2018-12-31 13F BANK OF AMERICA COM 060505104 1,112,904 33 0.00 27,422 -16.36 3.8170
2018-10-18 2018-09-30 13F BANK OF AMERICA COM 060505104 1,112,871 59,907 5.69 32,785 10.45 3.8925
2018-07-20 2018-06-30 13F BANK OF AMERICA COM 060505104 1,052,964 -9,143 -0.86 29,683 -6.81 3.7630
2018-04-19 2018-03-31 13F BANK OF AMERICA COM 060505104 1,062,107 -17,913 -1.66 31,853 -0.09 4.1608
2018-01-10 2017-12-31 13F BANK OF AMERICA COM 060505104 1,080,020 54,889 5.35 31,882 22.73 4.0280
2017-10-20 2017-09-30 13F BANK OF AMERICA COM 060505104 1,025,131 26,980 2.70 25,977 7.28 3.4622
2017-07-11 2017-06-30 13F BANK OF AMERICA COM 060505104 998,151 412,395 70.40 24,215 75.24 3.2896
2017-04-10 2017-03-31 13F BANK OF AMERICA COM 060505104 585,756 553,805 1,733.29 13,818 1,857.22 1.9378
2017-01-17 2016-12-31 13F BANK OF AMERICA COM 060505104 31,951 -2,000 -5.89 706 27.67 0.1062
2016-10-11 2016-09-30 13F BANK OF AMERICA COM 060505104 33,951 0 0.00 553 22.62 0.0854
2016-07-13 2016-06-30 13F BANK OF AMERICA COM 060505104 33,951 0 0.00 451 -5.05 0.0723
2016-04-18 2016-03-31 13F BANK OF AMERICA COM 060505104 33,951 -2,200 -6.09 475 -21.87 0.0763
2016-01-07 2015-12-31 13F BANK OF AMERICA COM 060505104 36,151 -1,000 -2.69 608 2.88 0.0958
2015-10-22 2015-09-30 13F BANK OF AMERICA COM 060505104 37,151 -100 -0.27 591 -6.78 0.0956
2015-07-16 2015-06-30 13F BANK OF AMERICA COM 060505104 37,251 0 0.00 634 9.31 0.0998
2015-04-21 2015-03-31 13F BANK OF AMERICA COM 060505104 37,251 -4,010 -9.72 580 -21.41 0.0922
2015-01-21 2014-12-31 13F BANK OF AMERICA COM 060505104 41,261 -500 -1.20 738 3.65 0.1184
2014-11-06 2014-09-30 13F BANK OF AMERICA COM 060505104 41,761 -3,590 -7.92 712 2.15 0.1212
2014-07-15 2014-06-30 13F/A-2 BANK OF AMERICA COM 060505104 45,351 1,281 2.91 697 -8.05 0.1194
2014-07-11 2014-06-30 13F BANK OF AMERICA COM 060505104 37,270 479
2014-04-22 2014-03-31 13F BANK OF AMERICA COM 060505104 44,070 -7,000 -13.71 758 -4.65 0.1419
2014-02-05 2013-12-31 13F BANK OF AMERICA COM 060505104 51,070 13,800 37.03 795 54.67 0.1517
2013-10-10 2013-09-30 13F BANK OF AMERICA COM 060505104 37,270 0 0.00 514 7.31 0.1064
2013-08-23 2013-06-30 13F BANK OF AMERICA COM 060505104 37,270 37,270 479 0.1026
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.