Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership152,839 shares
Latest Disclosed Value $ 7,451,059
Great Valley Advisor Group, Inc. reports 2.53% increase in ownership of NCB / Bank of America Corporation

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 152,839 shares of Bank of America Corporation (BG:NCB) valued at $7,451,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 149,066 shares of Bank of America Corporation. This represents a change in shares of 2.53% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 152,839 3,773 2.53 7,451 -9.11 0.1354
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 149,066 8,075 5.73 8,198 12.72 0.1575
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 140,991 -4,007 -2.76 7,274 6.02 0.1459
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 144,998 -114,054 -44.03 6,861 -36.54 0.1520
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 259,052 19,679 8.22 10,811 2.76 0.2327
2025-02-24 2024-12-31 13F BANK AMERICA COM 060505104 239,373 -19,654 -7.59 10,520 2.35 0.2355
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 259,027 12,306 4.99 10,278 4.75 0.2526
2024-07-16 2024-06-30 13F BANK AMERICA COM 060505104 246,721 -23,935 -8.84 9,812 -4.39 0.2745
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 270,656 -5,131 -1.86 10,263 10.53 0.3116
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 275,787 -24,367 -8.12 9,286 12.98 0.3258
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 300,154 -1,810 -0.60 8,218 -5.14 0.3407
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 301,964 15,794 5.52 8,664 5.85 0.3631
2023-05-03 2023-03-31 13F BANK AMERICA COM 060505104 286,170 27,992 10.84 8,185 -4.28 0.3817
2023-02-01 2022-12-31 13F BANK AMERICA COM 060505104 258,178 -14,444 -5.30 8,551 3.85 0.4369
2022-10-21 2022-09-30 13F BK OF AMERICA COM 060505104 272,622 17,758 6.97 8,233 3.77 0.4610
2022-07-19 2022-06-30 13F BK OF AMERICA COM 060505104 254,864 145,656 133.37 7,934 75.92 0.4360
2022-04-20 2022-03-31 13F BK OF AMERICA COM 060505104 109,208 6,539 6.37 4,510 -1.18 0.2630
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 102,669 9,329 9.99 4,564 15.19 0.2820
2021-10-14 2021-09-30 13F BK OF AMERICA COM 060505104 93,340 -10,162 -9.82 3,962 -7.06 0.2731
2021-07-27 2021-06-30 13F BK OF AMERICA COM 060505104 103,502 5,061 5.14 4,263 11.92 0.3152
2021-04-20 2021-03-31 13F BK OF AMERICA COM 060505104 98,441 -55,714 -36.14 3,809 -18.49 0.3666
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 154,155 2,958 1.96 4,673 28.31 0.4835
2020-10-21 2020-09-30 13F BK OF AMERICA COM 060505104 151,197 100,951 200.91 3,642 205.28 0.4470
2020-07-31 2020-06-30 13F BK OF AMERICA COM 060505104 50,246 13,294 35.98 1,193 52.17 0.1953
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 36,952 864 2.39 784 -38.32 0.2077
2020-02-10 2019-12-31 13F BANK AMER COM 060505104 36,088 122 0.34 1,271 21.16 0.2830
2019-10-25 2019-09-30 13F BANK AMER COM 060505104 35,966 -33,188 -47.99 1,049 -47.68 0.2532
2019-07-30 2019-06-30 13F BANK AMER COM 060505104 69,154 34,182 97.74 2,005 107.77 0.5038
2019-04-26 2019-03-31 13F BANK AMER COM 060505104 34,972 -199 -0.57 965 6.87 0.3071
2019-04-11 2018-12-31 13F BANK AMER COM 060505104 35,171 35,171 903 0.3373
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.