Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership589,010 shares
Latest Disclosed Value $ 28,714,238
Kestra Advisory Services, LLC reports 7.83% increase in ownership of NCB / Bank of America Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 589,010 shares of Bank of America Corporation (BG:NCB) valued at $28,714,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 546,216 shares of Bank of America Corporation. This represents a change in shares of 7.83% 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)
2026-04-30 2026-03-31 13F BANK AMERICA COM 060505104 589,010 42,794 7.83 28,714 -4.42 0.1087
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 546,216 -68,853 -11.19 30,042 -5.33 0.1237
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 615,069 125,359 25.60 31,731 36.93 0.1451
2025-08-15 2025-06-30 13F BANK AMERICA COM 060505104 489,710 76,926 18.64 23,173 34.53 0.1129
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 412,784 -38,984 -8.63 17,225 -13.25 0.0834
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 451,768 -175,446 -27.97 19,855 -20.22 0.1085
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 627,214 -106,532 -14.52 24,888 -14.72 0.1371
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 733,746 234,446 46.95 29,181 54.13 0.1631
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 499,300 28,216 5.99 18,933 19.37 0.1269
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 471,084 37,749 8.71 15,861 33.69 0.1285
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 433,335 -134,088 -23.63 11,865 -27.12 0.1167
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 567,423 230,682 68.50 16,279 69.04 0.1630
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 336,741 -92,220 -21.50 9,631 -32.22 0.1044
2023-01-31 2022-12-31 13F BANK AMERICA COM 060505104 428,961 -126,919 -22.83 14,207 88,693.75 0.1262
2022-11-01 2022-09-30 13F/A-1 BK OF AMERICA COM 060505104 555,880 70,111 14.43 17 6.67 0.1797
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 555,880 70,111 16,788 0.1797
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 485,769 117,928 32.06 15 0.00 0.1554
2022-07-20 2022-03-31 13F/A-1 BK OF AMERICA COM 060505104 367,841 -100,943 -21.53 15 -25.00 0.1579
2022-04-26 2022-03-31 13F BK OF AMERICA COM 060505104 367,841 -100,943 15,162 0.1576
2022-07-25 2021-12-31 13F/A-1 BK OF AMERICA COM 060505104 468,784 71,767 18.08 21 25.00 0.2111
2022-01-20 2021-12-31 13F BK OF AMERICA COM 060505104 468,784 71,767 20,856 0.2111
2022-07-25 2021-09-30 13F/A-1 BK OF AMERICA COM 060505104 397,017 -67,854 -14.60 17 -15.79 0.1685
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 397,017 -67,854 16,853 0.1685
2022-07-26 2021-06-30 13F/A-1 BK OF AMERICA COM 060505104 464,871 -296 -0.06 19 11.76 0.2175
2021-07-28 2021-06-30 13F BK OF AMERICA COM 060505104 464,871 -296 19,167 0.2175
2022-07-27 2021-03-31 13F/A-1 BK OF AMERICA COM 060505104 465,167 18,171 4.07 18 30.77 0.2285
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 465,167 18,171 17,997 0.2285
2022-07-28 2020-12-31 13F/A-1 BK OF AMERICA COM 060505104 446,996 32,108 7.74 13 -100.00 0.1554
2021-01-20 2020-12-31 13F BK OF AMERICA COM 060505104 446,996 32,108 13,401 0.1554
2022-07-29 2020-09-30 13F/A-1 BK OF AMERICA COM 060505104 414,888 414,888 9,971,000 0.1861
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 414,888 414,888 9,971 0.1861
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.