Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership145 shares
Latest Disclosed Value $ 7,069
Legacy Bridge, LLC reports 71.62% decrease in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 145 shares of Bank of America Corporation (BG:NCB) valued at $7,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 511 shares of Bank of America Corporation. This represents a change in shares of -71.62% 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 145 -366 -71.62 7 -75.00 0.0027
2026-01-23 2025-12-31 13F BANK AMERICA COM 060505104 511 330 182.32 28 211.11 0.0114
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 181 20 12.42 9 28.57 0.0039
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 161 16 11.03 8 16.67 0.0036
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 145 0 0.00 6 0.00 0.0034
2025-01-22 2024-12-31 13F BANK AMERICA COM 060505104 145 0 0.00 6 20.00 0.0033
2024-11-07 2024-09-30 13F BANK AMERICA COM 060505104 145 0 0.00 6 0.00 0.0031
2024-08-06 2024-06-30 13F BANK AMERICA COM 060505104 145 0 0.00 6 0.00 0.0034
2024-04-25 2024-03-31 13F BANK AMERICA COM 060505104 145 0 0.00 5 25.00 0.0032
2024-01-17 2023-12-31 13F BANK AMERICA COM 060505104 145 -42,435 -99.66 5 -99.66 0.0032
2023-10-11 2023-09-30 13F BANK AMERICA COM 060505104 42,580 -4,230 -9.04 1,166 -13.19 0.8310
2023-07-11 2023-06-30 13F BANK AMERICA COM 060505104 46,810 400 0.86 1,343 1.13 0.8965
2023-04-24 2023-03-31 13F BANK AMERICA COM 060505104 46,410 500 1.09 1,327 -12.70 0.9260
2023-01-11 2022-12-31 13F BANK AMERICA COM 060505104 45,910 1,855 4.21 1,521 14.29 1.0808
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 44,055 0 0.00 1,330 -2.99 1.0609
2022-07-21 2022-06-30 13F BK OF AMERICA COM 060505104 44,055 -400 -0.90 1,371 -25.16 1.0118
2022-04-28 2022-03-31 13F BK OF AMERICA COM 060505104 44,455 0 0.00 1,832 -7.38 1.0703
2022-01-18 2021-12-31 13F BK OF AMERICA COM 060505104 44,455 -50 -0.11 1,978 4.71 1.0304
2021-10-26 2021-09-30 13F BK OF AMERICA COM 060505104 44,505 160 0.36 1,889 3.34 1.0890
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 44,345 365 0.83 1,828 7.40 1.0339
2021-04-29 2021-03-31 13F BK OF AMERICA COM 060505104 43,980 20,275 85.53 1,702 137.05 1.1013
2021-02-02 2020-12-31 13F BK OF AMERICA COM 060505104 23,705 0 0.00 718 25.74 0.5205
2020-10-19 2020-09-30 13F BK OF AMERICA COM 060505104 23,705 1,500 6.76 571 8.35 0.5213
2020-08-04 2020-06-30 13F BK OF AMERICA COM 060505104 22,205 195 0.89 527 12.85 0.5800
2020-05-01 2020-03-31 13F/A-1 BK OF AMERICA COM 060505104 22,010 -2,070 -8.60 467 -44.93 0.5882
2020-04-09 2020-03-31 13F BK OF AMERICA COM 060505104 22,010 -2,070 467 592,353.9410
2020-02-04 2019-12-31 13F BANK AMER COM 060505104 24,080 2,100 9.55 848 32.29 0.7041
2019-10-15 2019-09-30 13F BANK AMER COM 060505104 21,980 0 0.00 641 0.63 0.6120
2019-07-11 2019-06-30 13F BANK AMER COM 060505104 21,980 0 0.00 637 5.12 0.6144
2019-04-26 2019-03-31 13F BANK AMER COM 060505104 21,980 500 2.33 606 14.56 0.6247
2019-01-25 2018-12-31 13F BANK AMER COM 060505104 21,480 21,480 529 0.6546
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.