Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership241,392 shares
Latest Disclosed Value $ 11,767,843
Linscomb & Williams, Inc. reports 21.91% decrease in ownership of NCB / Bank of America Corporation

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 241,392 shares of Bank of America Corporation (BG:NCB) valued at $11,767,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 309,109 shares of Bank of America Corporation. This represents a change in shares of -21.91% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 241,392 -67,717 -21.91 11,768 -30.78 0.5236
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 309,109 -1,042 -0.34 17,001 6.25 0.7137
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 310,151 415 0.13 16,001 9.17 0.6893
2025-08-04 2025-06-30 13F BANK AMERICA COM 060505104 309,736 5,012 1.64 14,657 15.26 0.6737
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 304,724 2,530 0.84 12,716 -4.25 0.6332
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 302,194 -728 -0.24 13,281 10.50 0.6612
2024-11-06 2024-09-30 13F BANK AMERICA COM 060505104 302,922 -9,564 -3.06 12,020 -3.28 0.5959
2024-08-07 2024-06-30 13F BANK AMERICA COM 060505104 312,486 -4,118 -1.30 12,428 3.52 0.6431
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 316,604 -3,252 -1.02 12,006 11.48 0.6176
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 319,856 -9,027 -2.74 10,770 19.60 0.5928
2023-10-10 2023-09-30 13F BANK AMERICA COM 060505104 328,883 -15,171 -4.41 9,005 -8.77 0.5267
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 344,054 -13,166 -3.69 9,871 -3.39 0.5327
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 357,220 -780 -0.22 10,216 -13.83 0.5358
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 358,000 5,078 1.44 11,857 11.24 0.6019
2022-11-09 2022-09-30 13F BK OF AMERICA COM 060505104 352,922 5,183 1.49 10,658 -1.54 0.6471
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 347,739 -295 -0.08 10,825 -24.54 0.6206
2022-05-17 2022-03-31 13F BK OF AMERICA COM 060505104 348,034 11,292 3.35 14,346 -4.25 0.6852
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 336,742 -383 -0.11 14,982 4.69 0.7152
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 337,125 1,059 0.32 14,311 3.28 0.7375
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 336,066 8,155 2.49 13,856 9.21 0.7095
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 327,911 14,333 4.57 12,687 33.48 0.6899
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 313,578 21,099 7.21 9,505 34.90 0.5678
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 292,479 41,979 16.76 7,046 18.44 0.4853
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 250,500 178,696 248.87 5,949 290.35 0.4352
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 71,804 17,825 33.02 1,524 -19.83 0.1347
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 53,979 9,305 20.83 1,901 45.89 0.1240
2019-11-08 2019-09-30 13F BANK AMER COM 060505104 44,674 2,244 5.29 1,303 5.93 0.1047
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 42,430 320 0.76 1,230 5.85 0.1009
2019-05-09 2019-03-31 13F BANK AMER COM 060505104 42,110 6,663 18.80 1,162 33.10 0.0978
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 35,447 9,266 35.39 873 13.23 0.0825
2018-11-08 2018-09-30 13F BANK AMER COM 060505104 26,181 -22 -0.08 771 4.33 0.0633
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 26,203 355 1.37 739 -4.65 0.0628
2018-05-04 2018-03-31 13F BANK AMER COM 060505104 25,848 -953 -3.56 775 -2.02 0.0659
2018-02-02 2017-12-31 13F BANK AMER COM 060505104 26,801 -277 -1.02 791 15.31 0.0650
2017-10-27 2017-09-30 13F BANK AMER COM 060505104 27,078 35 0.13 686 4.57 0.0589
2017-08-15 2017-06-30 13F BANK AMER COM 060505104 27,043 -162 -0.60 656 2.18 0.0587
2017-04-28 2017-03-31 13F BANK AMER COM 060505104 27,205 925 3.52 642 10.50 0.0581
2017-02-07 2016-12-31 13F BANK AMER COM 060505104 26,280 3,720 16.49 581 64.59 0.0541
2016-11-10 2016-09-30 13F BANK AMER COM 060505104 22,560 1,502 7.13 353 26.52 0.0343
2016-08-05 2016-06-30 13F BANK AMER COM 060505104 21,058 -5,136 -19.61 279 -21.19 0.0281
2016-05-04 2016-03-31 13F BANK AMER COM 060505104 26,194 2,291 9.58 354 -11.94 0.0383
2016-01-29 2015-12-31 13F BANK AMER COM 060505104 23,903 -1,112 -4.45 402 3.08 0.0455
2015-11-09 2015-09-30 13F BANK AMER COM 060505104 25,015 5,214 26.33 390 15.73 0.0459
2015-08-05 2015-06-30 13F BANK AMER COM 060505104 19,801 -3,510 -15.06 337 -6.13 0.0368
2015-05-06 2015-03-31 13F BANK AMER COM 060505104 23,311 23,311 0.00 359 0.0385
2015-02-04 2014-12-31 13F BANK AMER COM 060505104 0 -23,561 -100.00 0 -100.00
2014-11-05 2014-09-30 13F BANK AMER COM 060505104 23,561 -2,296 -8.88 402 1.26 0.0444
2014-08-05 2014-06-30 13F BANK OF AMERICA COM 060505104 25,857 -15,466 -37.43 397 -44.16 0.0419
2014-05-09 2014-03-31 13F BANK OF AMERICA COM 060505104 41,323 11,785 39.90 711 54.57 0.0784
2014-02-05 2013-12-31 13F Bank of America COM 060505104 29,538 14,131 91.72 460 115.96 0.0564
2013-11-01 2013-09-30 13F Bank of America COM 060505104 15,407 1,330 9.45 213 17.68 0.0279
2013-08-01 2013-06-30 13F Bank of America COM 060505104 14,077 14,077 181 0.0248
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.