Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionInspirion Wealth Advisors, Llc
Latest Disclosed Ownership8,965 shares
Latest Disclosed Value $ 437,068
Inspirion Wealth Advisors, Llc reports 0.19% increase in ownership of NCB / Bank of America Corporation

On April 8, 2026 - Inspirion Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 8,965 shares of Bank of America Corporation (BG:NCB) valued at $437,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 8,948 shares of Bank of America Corporation. This represents a change in shares of 0.19% 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 8,965 17 0.19 437 -11.18 0.0544
2026-01-09 2025-12-31 13F BANK AMERICA COM 060505104 8,948 -9,653 -51.90 492 -33.33 0.0603
2025-10-06 2025-09-30 13F BANK AMERICA COM 060505104 18,601 9,673 108.34 738 74.88 0.1033
2025-07-09 2025-06-30 13F BANK AMERICA COM 060505104 8,928 -11,012 -55.23 422 -49.28 0.0559
2025-04-09 2025-03-31 13F BANK AMERICA COM 060505104 19,940 1,319 7.08 832 -3.03 0.1156
2025-01-15 2024-12-31 13F BANK AMERICA COM 060505104 18,621 20 0.11 858 16.26 0.1198
2024-10-04 2024-09-30 13F BANK AMERICA COM 060505104 18,601 -1,525 -7.58 738 -7.75 0.1032
2024-07-12 2024-06-30 13F BANK AMERICA COM 060505104 20,126 -52 -0.26 800 4.58 0.1224
2024-04-12 2024-03-31 13F BANK AMERICA COM 060505104 20,178 690 3.54 765 15.91 0.1264
2024-01-10 2023-12-31 13F BANK AMERICA COM 060505104 19,488 -2,071 -9.61 661 11.86 0.1191
2023-10-13 2023-09-30 13F BANK AMERICA COM 060505104 21,559 -200 -0.92 590 -5.45 0.1151
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 21,759 -3,156 -12.67 624 -12.36 0.1196
2023-04-07 2023-03-31 13F BANK AMERICA COM 060505104 24,915 4,667 23.05 713 6.27 0.1429
2023-01-18 2022-12-31 13F BANK AMERICA COM 060505104 20,248 -1,259 -5.85 671 3.08 0.1421
2022-10-19 2022-09-30 13F BK OF AMERICA COM 060505104 21,507 129 0.60 650 -2.26 0.1466
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 21,378 -5,025 -19.03 665 -38.93 0.1460
2022-04-14 2022-03-31 13F BK OF AMERICA COM 060505104 26,403 944 3.71 1,089 -3.88 0.2229
2022-01-21 2021-12-31 13F BK OF AMERICA COM 060505104 25,459 0 0.00 1,133 4.81 0.2388
2021-10-08 2021-09-30 13F BK OF AMERICA COM 060505104 25,459 0 0.00 1,081 2.95 0.2487
2021-07-16 2021-06-30 13F BK OF AMERICA COM 060505104 25,459 -117 -0.46 1,050 6.06 0.2587
2021-04-15 2021-03-31 13F BK OF AMERICA COM 060505104 25,576 -133 -0.52 990 27.09 0.2624
2021-01-22 2020-12-31 13F BK OF AMERICA COM 060505104 25,709 18 0.07 779 25.85 0.2193
2020-10-14 2020-09-30 13F BK OF AMERICA COM 060505104 25,691 140 0.55 619 1.98 0.2127
2020-07-09 2020-06-30 13F BK OF AMERICA COM 060505104 25,551 630 2.53 607 14.74 0.2383
2020-04-23 2020-03-31 13F BK OF AMERICA COM 060505104 24,921 990 4.14 529 -37.25 0.2611
2020-01-14 2019-12-31 13F BANK AMER COM 060505104 23,931 -84 -0.35 843 20.26 0.2846
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 24,015 0 0.00 701 0.72 0.3070
2019-07-15 2019-06-30 13F BANK AMER COM 060505104 24,015 15 0.06 696 5.14 0.3006
2019-04-16 2019-03-31 13F BANK AMER COM 060505104 24,000 0 0.00 662 12.01 0.2932
2019-01-22 2018-12-31 13F BANK AMER COM 060505104 24,000 0 0.00 591 -16.41 0.2950
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 24,000 0 0.00 707 4.43 0.2998
2018-07-19 2018-06-30 13F BANK AMER COM 060505104 24,000 0 0.00 677 -5.97 0.3189
2018-04-18 2018-03-31 13F BANK AMER COM 060505104 24,000 0 0.00 720 1.69 0.3519
2018-01-16 2017-12-31 13F BANK AMER COM 060505104 24,000 200 0.84 708 17.41 0.3438
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 23,800 0 0.00 603 4.51 0.3058
2017-07-19 2017-06-30 13F BANK AMER COM 060505104 23,800 -2,200 -8.46 577 -5.87 0.3132
2017-05-09 2017-03-31 13F BANK AMER COM 060505104 26,000 -22,057 -45.90 613 -42.28 0.3468
2017-01-31 2016-12-31 13F BANK AMER COM 060505104 48,057 48,057 1,062 0.6735
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.