Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership18,492 shares
Latest Disclosed Value $ 901,485
Klingman & Associates, LLC reports 2.01% decrease in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 18,492 shares of Bank of America Corporation (BG:NCB) valued at $901,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,872 shares of Bank of America Corporation. This represents a change in shares of -2.01% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 18,492 -380 -2.01 901 -13.11 0.0432
2026-01-29 2025-12-31 13F BANK AMERICA COM 060505104 18,872 1,231 6.98 1,038 13.96 0.0501
2025-10-27 2025-09-30 13F BANK AMERICA COM 060505104 17,641 6,814 62.94 910 77.73 0.0459
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 10,827 75 0.70 512 14.29 0.0282
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 10,752 -184 -1.68 449 -6.67 0.0275
2025-01-31 2024-12-31 13F BANK AMERICA COM 060505104 10,936 -203 -1.82 481 8.84 0.0296
2024-11-01 2024-09-30 13F BANK AMERICA COM 060505104 11,139 416 3.88 442 3.52 0.0274
2024-07-30 2024-06-30 13F BANK AMERICA COM 060505104 10,723 1,253 13.23 426 18.66 0.0288
2024-05-01 2024-03-31 13F BANK AMERICA COM 060505104 9,470 473 5.26 359 18.87 0.0249
2024-01-29 2023-12-31 13F BANK AMERICA COM 060505104 8,997 -859 -8.72 303 12.27 0.0222
2023-10-30 2023-09-30 13F BANK AMERICA COM 060505104 9,856 91 0.93 270 -3.93 0.0218
2023-07-31 2023-06-30 13F BANK AMERICA COM 060505104 9,765 1,275 15.02 280 15.70 0.0226
2023-05-03 2023-03-31 13F BANK AMERICA COM 060505104 8,490 -422 -4.74 243 -17.97 0.0209
2023-02-03 2022-12-31 13F BANK AMERICA COM 060505104 8,912 1,294 16.99 295 28.26 0.0259
2022-10-28 2022-09-30 13F BK OF AMERICA COM 060505104 7,618 334 4.59 230 1.32 0.0226
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 7,284 248 3.52 227 -21.72 0.0222
2022-05-06 2022-03-31 13F BK OF AMERICA COM 060505104 7,036 -216 -2.98 290 -10.22 0.0246
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 7,252 922 14.57 323 20.07 0.0278
2021-11-01 2021-09-30 13F BK OF AMERICA COM 060505104 6,330 -2,696 -29.87 269 -27.69 0.0251
2021-07-27 2021-06-30 13F BK OF AMERICA COM 060505104 9,026 340 3.91 372 10.71 0.0357
2021-04-29 2021-03-31 13F BK OF AMERICA COM 060505104 8,686 648 8.06 336 37.70 0.0347
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 8,038 8,038 244 0.0282
2020-04-29 2020-03-31 13F BANK AMER COM 060505104 0 -7,499 -100.00 0 -100.00
2020-01-29 2019-12-31 13F BANK AMER COM 060505104 7,499 -159 -2.08 264 18.39 0.0432
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 7,658 -88 -1.14 223 -0.89 0.0399
2019-09-27 2019-06-30 13F/A-1 BANK AMER COM 060505104 7,746 88 1.15 225 6.64 0.0418
2019-05-03 2019-03-31 13F BANK AMER COM 060505104 7,658 7,658 211 0.0411
2017-01-26 2016-12-31 13F BANK AMER COM 060505104 0 -4,682 -100.00 0 -100.00
2016-10-19 2016-09-30 13F BANK AMER COM 060505104 4,682 -600 -11.36 73 4.29 0.0220
2016-08-03 2016-06-30 13F BANK AMER COM 060505104 5,282 0 0.00 70 -1.41 0.0226
2016-04-18 2016-03-31 13F BANK AMER COM 060505104 5,282 -8,000 -60.23 71 -68.30 0.0254
2016-02-09 2015-12-31 13F BANK AMER COM 060505104 13,282 8,247 163.79 224 187.18 0.0837
2016-02-09 2015-09-30 13F BANK AMER COM 060505104 5,035 0 0.00 78 -9.30 0.0306
2016-02-09 2015-06-30 13F BANK AMER COM 060505104 5,035 0 0.00 86 11.69 0.0338
2016-02-09 2015-03-31 13F BANK AMER COM 060505104 5,035 0 0.00 77 -14.44 0.0317
2016-02-09 2014-12-31 13F BANK AMER COM 060505104 5,035 5,035 90 0.0374
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.