Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership10,870 shares
Latest Disclosed Value $ 529,931
J. L. Bainbridge & Co., Inc. reports 12.71% increase in ownership of NCB / Bank of America Corporation

On April 22, 2026 - J. L. Bainbridge & Co., Inc. filed a 13F-HR form disclosing ownership of 10,870 shares of Bank of America Corporation (BG:NCB) valued at $529,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,644 shares of Bank of America Corporation. This represents a change in shares of 12.71% 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)
2026-04-22 2026-03-31 13F BANK OF AMER CORP COM Stock 060505104 10,870 1,226 12.71 530 -0.19 0.0472
2026-01-14 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 9,644 -5 -0.05 530 6.64 0.0428
2025-10-17 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 9,649 0 0.00 498 8.99 0.0415
2025-08-12 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 9,649 -11 -0.11 457 13.15 0.0414
2025-04-24 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 9,660 0 0.00 403 -4.95 0.0404
2025-02-10 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 9,660 67 0.70 425 11.58 0.0395
2024-11-12 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 9,593 96 1.01 381 0.80 0.0365
2024-08-13 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 9,497 -1,092 -10.31 378 -5.99 0.0374
2024-05-09 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 10,589 0 0.00 402 12.64 0.0427
2024-02-12 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 10,589 0 0.00 357 23.18 0.0436
2023-11-07 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 10,589 785 8.01 290 2.85 0.0388
2023-08-08 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 9,804 0 0.00 281 0.36 0.0351
2023-05-04 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 9,804 -20 -0.20 280 -13.85 0.0385
2023-01-27 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 9,824 0 0.00 325 9.43 0.0505
2022-11-02 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 9,824 1,500 18.02 297 14.67 0.0455
2022-08-04 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 8,324 0 0.00 259 -24.49 0.0385
2022-05-06 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 8,324 0 0.00 343 -7.30 0.0388
2022-02-07 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 8,324 -165 -1.94 370 2.78 0.0412
2021-10-28 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 8,489 0 0.00 360 2.86 0.0430
2021-08-02 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 8,489 0 0.00 350 6.71 0.0418
2021-05-12 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 8,489 -972 -10.27 328 14.29 0.0433
2021-02-03 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 9,461 -233 -2.40 287 22.65 0.0404
2020-11-12 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 9,694 91 0.95 234 2.63 0.0371
2020-08-11 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 9,603 0 0.00 228 11.76 0.0415
2020-05-12 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 9,603 -240 -2.44 204 -41.21 0.0388
2020-02-13 2019-12-31 13F BANK AMER CORP COM Stock 060505104 9,843 0 0.00 347 20.91 0.0483
2019-11-13 2019-09-30 13F Bank Of America Stock 060505104 9,843 -6,112 -38.31 287 -38.01 0.0429
2019-07-31 2019-06-30 13F Bank Of America Stock 060505104 15,955 4,933 44.76 463 37.80 0.0701
2019-05-14 2019-03-31 13F Bank Of America Stock 060505104 11,022 -5,000 -31.21 336 -14.94 0.0493
2019-02-12 2018-12-31 13F BANK AMER CORP COM Stock 060505104 16,022 -1,129 -6.58 395 -21.78 0.0687
2018-12-28 2018-09-30 13F/A-1 Bank Of America COM 060505104 17,151 17,151 505 0.0688
2018-11-13 2018-09-30 13F Bank Of America COM 060505104 17,151 505
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.