Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionK.J. Harrison & Partners Inc
Latest Disclosed Ownership5,621 shares
Latest Disclosed Value $ 274,024
K.J. Harrison & Partners Inc ownership in NCB / Bank of America Corporation

On April 28, 2026 - K.J. Harrison & Partners Inc filed a 13F-HR form disclosing ownership of 5,621 shares of Bank of America Corporation (BG:NCB) valued at $274,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,621 shares of Bank of America Corporation. This represents a change in shares of 0.00% 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 5,621 0 0.00 274 -11.33 0.0451
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 5,621 0 0.00 309 9.19 0.0411
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 5,621 -150 -2.60 284 3.66 0.0406
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 5,771 26 0.45 273 14.23 0.0452
2025-04-25 2025-03-31 13F BANK AMERICA COM 060505104 5,745 -5 -0.09 240 -5.91 0.0468
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 5,750 0 0.00 255 5.83 0.0399
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 5,750 -2,700 -31.95 240 -28.57 0.0363
2024-07-26 2024-06-30 13F BANK AMERICA COM 060505104 8,450 -4,000 -32.13 336 -28.81 0.0553
2024-04-26 2024-03-31 13F BANK AMERICA COM 060505104 12,450 480 4.01 472 17.12 0.0730
2024-02-02 2023-12-31 13F BANK AMERICA COM 060505104 11,970 731 6.50 403 31.27 0.0684
2023-10-31 2023-09-30 13F BANK AMERICA COM 060505104 11,239 -78,800 -87.52 308 -88.07 0.0694
2023-07-21 2023-06-30 13F BANK AMERICA COM 060505104 90,039 -23,201 -20.49 2,574 -18.37 0.4668
2023-04-25 2023-03-31 13F BANK AMERICA COM 060505104 113,240 58,700 107.63 3,153 28.86 0.6374
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 54,540 15,966 41.39 2,447 94.75 0.4785
2022-10-21 2022-09-30 13F BK OF AMERICA COM 060505104 38,574 34 0.09 1,256 4.58 0.4441
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 38,540 30,000 351.29 1,201 241.19 0.3239
2022-04-21 2022-03-31 13F BK OF AMERICA COM 060505104 8,540 -45,000 -84.05 352 -85.25 0.0565
2022-01-26 2021-12-31 13F BK OF AMERICA COM 060505104 53,540 45,700 582.91 2,386 612.24 0.3373
2021-11-05 2021-09-30 13F BK OF AMERICA COM 060505104 7,840 0 0.00 335 3.40 0.0487
2021-08-04 2021-06-30 13F BK OF AMERICA COM 060505104 7,840 0 0.00 324 6.93 0.0339
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 7,840 -50 -0.63 303 26.78 0.0468
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 7,890 7,890 239 0.0389
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 0 -11,340 -100.00 0 -100.00
2020-08-03 2020-06-30 13F BK OF AMERICA COM 060505104 11,340 -3,000 -20.92 269 -11.51 0.0735
2020-05-05 2020-03-31 13F BK OF AMERICA COM 060505104 14,340 -13,300 -48.12 304 -68.76 0.1694
2020-01-27 2019-12-31 13F BANK AMER COM 060505104 27,640 0 0.00 973 20.72 0.2443
2019-10-25 2019-09-30 13F BANK AMER COM 060505104 27,640 -11,429 -29.25 806 -28.86 0.2241
2019-08-05 2019-06-30 13F BANK AMER COM 060505104 39,069 10,000 34.40 1,133 41.27 0.3608
2019-04-26 2019-03-31 13F BANK AMER COM 060505104 29,069 -19,000 -39.53 802 -32.26 0.2797
2019-01-24 2018-12-31 13F BANK AMER COM 060505104 48,069 -19,000 -28.33 1,184 -40.08 0.7235
2018-10-26 2018-09-30 13F BANK AMER COM 060505104 67,069 -20,000 -22.97 1,976 -19.48 0.5080
2018-07-26 2018-06-30 13F BANK AMER COM 060505104 87,069 0 0.00 2,454 -6.01 0.7077
2018-04-30 2018-03-31 13F BANK AMER COM 060505104 87,069 0 0.00 2,611 1.60 0.8527
2018-01-26 2017-12-31 13F BANK AMER COM 060505104 87,069 -3,430 -3.79 2,570 12.08 0.8684
2017-10-27 2017-09-30 13F BANK AMER COM 060505104 90,499 58,008 178.54 2,293 190.99 0.7888
2017-07-28 2017-06-30 13F BANK AMER COM 060505104 32,491 -16,019 -33.02 788 -31.12 0.3090
2017-04-26 2017-03-31 13F BANK AMER COM 060505104 48,510 17,705 57.47 1,144 67.99 0.4683
2017-02-01 2016-12-31 13F BANK AMER COM 060505104 30,805 -96,435 -75.79 681 -65.80 0.2718
2016-10-26 2016-09-30 13F BANK AMER COM 060505104 127,240 -53,100 -29.44 1,991 -16.80 0.9479
2016-07-26 2016-06-30 13F BANK AMER COM 060505104 180,340 -200 -0.11 2,393 -1.97 1.2815
2016-04-26 2016-03-31 13F BANK AMER COM 060505104 180,540 -5,493 -2.95 2,441 -22.04 1.3055
2016-02-01 2015-12-31 13F BANK AMER COM 060505104 186,033 -8,300 -4.27 3,131 3.40 1.3732
2015-10-28 2015-09-30 13F BANK AMER COM 060505104 194,333 -125,407 -39.22 3,028 -44.36 1.4824
2015-08-04 2015-06-30 13F BANK AMER COM 060505104 319,740 62,200 24.15 5,442 37.29 1.6186
2015-04-17 2015-03-31 13F BANK AMER COM 060505104 257,540 -10,835 -4.04 3,964 -17.43 1.1563
2015-01-22 2014-12-31 13F BANK AMER COM 060505104 268,375 -455,665 -62.93 4,801 -61.11 1.3866
2014-10-23 2014-09-30 13F BANK AMER COM 060505104 724,040 148,350 25.77 12,345 39.52 3.4583
2014-07-17 2014-06-30 13F BANK OF AMERICA COM 060505104 575,690 130,800 29.40 8,848 16.12 2.5230
2014-04-23 2014-03-31 13F BANK OF AMERICA COM 060505104 444,890 -25,750 -5.47 7,620 -2.23 2.2613
2014-01-31 2013-12-31 13F BANK OF AMERICA COM 060505104 470,640 55,700 13.42 7,794 36.12 2.2949
2013-10-17 2013-09-30 13F BANK OF AMERICA COM 060505104 414,940 -19,400 -4.47 5,726 2.51 2.0852
2013-07-17 2013-06-30 13F BANK OF AMERICA COM 060505104 434,340 434,340 5,586 2.2454
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.