Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership247,229 shares
Latest Disclosed Value $ 12,052,407
Howe & Rusling Inc reports 0.40% increase in ownership of NCB / Bank of America Corporation

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 247,229 shares of Bank of America Corporation (BG:NCB) valued at $12,052,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 246,236 shares of Bank of America Corporation. This represents a change in shares of 0.40% 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)
2026-04-28 2026-03-31 13F BANK AMERICA COM 060505104 247,229 993 0.40 12,052 -11.00 0.7861
2026-02-14 2025-12-31 13F BANK AMERICA COM 060505104 246,236 6,935 2.90 13,543 9.70 0.8958
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 239,301 -9,733 -3.91 12,346 4.76 0.8464
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 249,034 -7,500 -2.92 11,784 10.08 0.8705
2025-06-17 2025-03-31 13F BANK AMERICA COM 060505104 256,534 59,712 30.34 10,705 23.76 0.9004
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 196,822 -8,133 -3.97 8,650 6.37 0.7456
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 204,955 -1,997 -0.96 8,133 -1.19 0.6992
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 206,952 -86,306 -29.43 8,230 -25.99 0.7505
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 293,258 -110,974 -27.45 11,120 -18.30 1.0653
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 404,232 -38,272 -8.65 13,610 12.34 1.4431
2023-11-09 2023-09-30 13F BANK AMERICA COM 060505104 442,504 -13,509 -2.96 12,116 -7.40 1.4299
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 456,013 -11,607 -2.48 13,083 -2.17 1.4639
2023-05-15 2023-03-31 13F BANK AMERICA COM 060505104 467,620 91,356 24.28 13,374 7.32 1.5934
2023-02-15 2022-12-31 13F BANK AMERICA COM 060505104 376,264 -16,791 -4.27 12,462 4.98 1.5632
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 393,055 7,189 1.86 11,870 -1.18 1.5763
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 385,866 -122,564 -24.11 12,012 -42.68 1.5232
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 508,430 426 0.08 20,957 -7.27 2.4224
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 508,004 -11,004 -2.12 22,601 2.58 2.6497
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 519,008 41,574 8.71 22,032 11.92 2.7625
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 477,434 95,124 24.88 19,685 33.08 2.4829
2021-05-13 2021-03-31 13F BK OF AMERICA COM 060505104 382,310 30,161 8.56 14,792 38.58 2.0093
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 352,149 140,361 66.27 10,674 109.21 1.6226
2020-11-06 2020-09-30 13F BK OF AMERICA COM 060505104 211,788 -1,487 -0.70 5,102 0.73 0.8752
2020-07-15 2020-06-30 13F BK OF AMERICA COM 060505104 213,275 9,708 4.77 5,065 17.19 0.9344
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 203,567 -88,258 -30.24 4,322 -57.95 0.9310
2020-02-05 2019-12-31 13F BANK AMER COM 060505104 291,825 5,436 1.90 10,278 23.03 1.7013
2019-10-31 2019-09-30 13F BANK AMER COM 060505104 286,389 -2,239 -0.78 8,354 -0.19 1.4642
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 288,628 -26,117 -8.30 8,370 -3.62 1.4463
2019-04-29 2019-03-31 13F BANK AMER COM 060505104 314,745 40,836 14.91 8,684 28.67 1.5037
2019-02-04 2018-12-31 13F BANK AMER COM 060505104 273,909 -83,269 -23.31 6,749 -35.86 1.4281
2018-11-07 2018-09-30 13F BANK AMER COM 060505104 357,178 2,699 0.76 10,522 5.29 1.7576
2018-07-31 2018-06-30 13F BANK AMER COM 060505104 354,479 173,811 96.20 9,993 84.44 1.8089
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 180,668 17,545 10.76 5,418 12.52 0.9809
2018-01-24 2017-12-31 13F BANK AMER COM 060505104 163,123 125 0.08 4,815 16.59 0.8753
2017-10-18 2017-09-30 13F BANK AMER COM 060505104 162,998 -2,210 -1.34 4,130 3.04 0.7641
2017-07-13 2017-06-30 13F BANK AMER COM 060505104 165,208 -347 -0.21 4,008 2.64 0.8148
2017-04-18 2017-03-31 13F BANK AMER COM 060505104 165,555 162,553 5,414.82 3,905 5,816.67 0.7814
2017-01-20 2016-12-31 13F BANK AMER COM 060505104 3,002 425 16.49 66 65.00 0.0145
2016-10-17 2016-09-30 13F BANK AMER COM 060505104 2,577 225 9.57 40 29.03 0.0086
2016-08-23 2016-06-30 13F BANK AMER COM 060505104 2,352 -9,398 -79.98 31 -80.50 0.0068
2016-05-16 2016-03-31 13F BANK AMER COM 060505104 11,750 202 1.75 159 -18.04 0.0358
2016-02-11 2015-12-31 13F BANK AMER COM 060505104 11,548 40 0.35 194 8.38 0.0445
2015-11-10 2015-09-30 13F BANK AMER COM 060505104 11,508 -402 -3.38 179 -11.82 0.0444
2015-07-22 2015-06-30 13F BANK AMER COM 060505104 11,910 8,812 284.44 203 322.92 0.0443
2015-04-29 2015-03-31 13F BANK AMER COM 060505104 3,098 3,098 0.00 48 0.0108
2015-01-30 2014-12-31 13F BANK AMER COM 060505104 0 -2,787 -100.00 0 -100.00
2014-10-31 2014-09-30 13F BANK AMER COM 060505104 2,787 1,066 61.94 48 -74.19 0.0112
2014-07-31 2014-06-30 13F ALTISOURCE PORTFOLIO SOLNS S REG SHS 060505104 1,721 -15,505 -90.01 186 -37.16 0.0418
2014-05-07 2014-03-31 13F BANK OF AMERICA COM 060505104 17,226 6,672 63.22 296 80.49 0.0726
2014-07-31 2013-12-31 13F/A-12 BANK OF AMERICA COM 060505104 10,554 -5,242 -33.19 164 -25.45 0.0413
2014-02-07 2013-12-31 13F BANK OF AMERICA COM 060505104 44,160 688
2013-11-08 2013-09-30 13F BANK OF AMERICA COM 060505104 15,796 -1,502 -8.68 220 -0.90 0.0804
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 17,298 17,298 222 0.0617
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.