Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership53,797 shares
Latest Disclosed Value $ 2,622,648
HCR Wealth Advisors reports 0.28% decrease in ownership of NCB / Bank of America Corporation

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 53,797 shares of Bank of America Corporation (BG:NCB) valued at $2,622,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 53,950 shares of Bank of America Corporation. This represents a change in shares of -0.28% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F Bank Of America Common Stock 060505104 53,797 -153 -0.28 2,623 -11.63 0.2720
2026-01-27 2025-12-31 13F Bank Of America Common Stock 060505104 53,950 988 1.87 2,967 11.00 0.2939
2025-10-03 2025-09-30 13F Bank Of America Common Stock 060505104 52,962 19 0.04 2,674 6.71 0.2769
2025-07-17 2025-06-30 13F Bank Of America Common Stock 060505104 52,943 -73 -0.14 2,505 13.25 0.2948
2025-04-21 2025-03-31 13F Bank Of America Common Stock 060505104 53,016 14 0.03 2,212 -5.02 0.2880
2025-01-14 2024-12-31 13F Bank Of America Common Stock 060505104 53,002 -3,183 -5.67 2,329 4.49 0.2918
2024-10-10 2024-09-30 13F Bank Of America Common Stock 060505104 56,185 2,560 4.77 2,229 4.55 0.2917
2024-08-07 2024-06-30 13F Bank Of America Common Stock 060505104 53,625 -176 -0.33 2,133 4.51 0.3048
2024-05-10 2024-03-31 13F Bank Of America Common Stock 060505104 53,801 2,856 5.61 2,040 18.95 0.3094
2024-02-09 2023-12-31 13F Bank Of America Common Stock 060505104 50,945 -287 -0.56 1,715 22.33 0.2709
2023-10-20 2023-09-30 13F BANK AMERICA COM 060505104 51,232 -3,094 -5.70 1,403 -10.01 0.3076
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 54,326 -28 -0.05 1,559 0.26 0.2887
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 54,354 -1,471 -2.64 1,555 -15.91 0.3077
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 55,825 2,004 3.72 1,849 13.72 0.3880
2022-11-07 2022-09-30 13F BK OF AMERICA COM 060505104 53,821 1,900 3.66 1,625 0.56 0.3453
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 51,921 -1,804 -3.36 1,616 -27.04 0.3244
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 53,725 -987 -1.80 2,215 -9.00 0.3620
2022-02-04 2021-12-31 13F BK OF AMERICA COM 060505104 54,712 -625 -1.13 2,434 3.62 0.3773
2021-11-02 2021-09-30 13F BK OF AMERICA COM 060505104 55,337 0 0.00 2,349 2.94 0.3920
2021-07-21 2021-06-30 13F BK OF AMERICA COM 060505104 55,337 12 0.02 2,282 6.59 0.3961
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 55,325 -26,521 -32.40 2,141 -13.70 0.4233
2021-02-04 2020-12-31 13F BK OF AMERICA COM 060505104 81,846 1,730 2.16 2,481 28.95 0.5192
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 80,116 -238 -0.30 1,924 2.29 0.4399
2020-07-30 2020-06-30 13F BK OF AMERICA COM 060505104 80,354 171 0.21 1,881 10.52 0.4414
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 80,183 80,183 1,702 0.4869
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 0 -67,267 -100.00 0 -100.00
2019-11-07 2019-09-30 13F BANK AMER COM 060505104 67,267 -13,339 -16.55 2,024 -13.43 0.6720
2019-07-25 2019-06-30 13F BANK AMER COM 060505104 80,606 18,197 29.16 2,338 47.51 0.6648
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 62,409 -9,240 -12.90 1,585 -9.58 0.4554
2019-01-31 2018-12-31 13F BANK AMER COM 060505104 71,649 82 0.11 1,753 -11.42 0.5663
2018-11-08 2018-09-30 13F BANK AMER COM 060505104 71,567 -724 -1.00 1,979 -6.07 0.6447
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 72,291 125 0.17 2,107 -2.00 0.6914
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 72,166 -199 -0.27 2,150 0.66 0.7456
2018-02-13 2017-12-31 13F BANK AMER COM 060505104 72,365 565 0.79 2,136 17.43 0.7461
2017-11-13 2017-09-30 13F BANK AMER COM 060505104 71,800 47,197 191.83 1,819 204.69 0.7656
2017-08-15 2017-06-30 13F BANK AMER COM 060505104 24,603 -39,825 -61.81 597 -60.41 3.1597
2017-05-11 2017-03-31 13F BANK AMER COM 060505104 64,428 173 0.27 1,508 7.03 0.7724
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 64,255 64,255 1,409 0.7443
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.