Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership81,972 shares
Latest Disclosed Value $ 3,996,157
Heritage Trust Co reports 2.13% increase in ownership of NCB / Bank of America Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 81,972 shares of Bank of America Corporation (BG:NCB) valued at $3,996,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 80,265 shares of Bank of America Corporation. This represents a change in shares of 2.13% 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)
2026-05-13 2026-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 81,972 1,707 2.13 3,996 -9.47 0.2304
2026-02-10 2025-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 80,265 -664 -0.82 4,415 5.72 0.4493
2025-11-12 2025-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 80,929 -442 -0.54 4,175 8.44 0.4425
2025-08-12 2025-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 81,371 -1,531 -1.85 3,850 11.30 0.4446
2025-05-09 2025-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 82,902 -7,695 -8.49 3,459 -13.11 0.4194
2025-02-13 2024-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 90,597 15,640 20.87 3,982 33.55 0.4688
2024-08-12 2024-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 74,957 671 0.90 2,981 5.86 0.3931
2024-05-10 2024-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 74,286 -1,456 -1.92 2,817 10.43 0.3772
2024-02-09 2023-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 75,742 -3,554 -4.48 2,550 17.46 0.3589
2023-11-08 2023-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 79,296 844 1.08 2,171 -3.51 0.3388
2023-08-11 2023-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 78,452 376 0.48 2,251 0.81 0.3293
2023-05-12 2023-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 78,076 -586 -0.74 2,233 -14.32 0.3512
2023-02-10 2022-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 78,662 15,545 24.63 2,605 36.67 0.4244
2022-11-10 2022-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 63,117 -1,488 -2.30 1,906 -5.22 0.3333
2022-08-11 2022-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 64,605 -1,400 -2.12 2,011 -26.09 0.3293
2022-05-11 2022-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 66,005 -844 -1.26 2,721 -8.51 0.3846
2022-02-09 2021-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 66,849 3,829 6.08 2,974 11.14 0.3813
2021-11-09 2021-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 63,020 7,185 12.87 2,676 16.25 0.3766
2021-08-09 2021-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 55,835 5,124 10.10 2,302 17.33 0.3291
2021-05-12 2021-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 50,711 10,528 26.20 1,962 61.08 0.2992
2021-02-11 2020-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 40,183 1,645 4.27 1,218 31.25 0.1973
2020-11-13 2020-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 38,538 -187 -0.48 928 0.98 0.1729
2020-08-04 2020-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 38,725 -211 -0.54 919 11.12 0.1800
2020-05-11 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 38,936 1,700 4.57 827 -36.97 0.2064
2020-02-11 2019-12-31 13F BANK OF AMERICA COMMON STOCK 060505104 37,236 3,943 11.84 1,312 35.12 0.2622
2019-11-12 2019-09-30 13F BANK OF AMERICA COMMON STOCK 060505104 33,293 -160 -0.48 971 0.10 0.2098
2019-08-13 2019-06-30 13F BANK OF AMERICA COMMON STOCK 060505104 33,453 -758 -2.22 970 2.75 0.2156
2019-05-15 2019-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 34,211 19,751 136.59 944 164.43 0.2180
2019-01-18 2018-12-31 13F BANK AMER CORP COM COMMON STOCK 060505104 14,460 -429 -2.88 357 -18.68 0.1473
2018-11-14 2018-09-30 13F BANK AMER CORP COM COMMON STOCK 060505104 14,889 92 0.62 439 5.28 0.1575
2018-08-15 2018-06-30 13F BANK AMER CORP COM COMMON STOCK 060505104 14,797 668 4.73 417 -1.65 0.1567
2018-05-14 2018-03-31 13F BANK AMER CORP COM COMMON STOCK 060505104 14,129 271 1.96 424 3.67 0.1585
2018-02-12 2017-12-31 13F BANK AMER CORP COM COMMON STOCK 060505104 13,858 1,285 10.22 409 28.62 0.1469
2017-11-14 2017-09-30 13F BANK AMER CORP COM COMMON STOCK 060505104 12,573 3,800 43.31 318 49.30 0.1169
2017-08-09 2017-06-30 13F BANK AMER CORP COM COMMON STOCK 060505104 8,773 6,700 323.20 213 334.69 0.0821
2017-05-08 2017-03-31 13F BANK AMER CORP COM COMMON STOCK 060505104 2,073 2,073 49 0.0187
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.