Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership57,533 shares
Latest Disclosed Value $ 2,804,745
Mitchell Mcleod Pugh & Williams Inc reports 1.10% increase in ownership of NCB / Bank of America Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 57,533 shares of Bank of America Corporation (BG:NCB) valued at $2,804,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 56,907 shares of Bank of America Corporation. This represents a change in shares of 1.10% 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)
2026-04-24 2026-03-31 13F BANK AMERICA COM 060505104 57,533 626 1.10 2,805 -12.81 0.3131
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 56,907 3,217
2025-10-30 2025-09-30 13F BANK AMERICA COM 060505104 56,048 510 0.92 2,963 12.75 0.4766
2025-07-28 2025-06-30 13F BANK AMERICA COM 060505104 55,538 1,325 2.44 2,628 16.18 0.4896
2025-05-01 2025-03-31 13F BANK AMERICA COM 060505104 54,213 1,038 1.95 2,262 -3.21 0.4679
2025-01-16 2024-12-31 13F BANK AMERICA COM 060505104 53,175 -1,512 -2.76 2,337 7.75 0.4905
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 54,687 751 1.39 2,170 1.12 0.4529
2024-07-31 2024-06-30 13F BANK AMERICA COM 060505104 53,936 904 1.70 2,145 6.72 0.4896
2024-05-01 2024-03-31 13F BANK AMERICA COM 060505104 53,032 552 1.05 2,011 13.82 0.4838
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 52,480 368 0.71 1,767 23.84 0.4677
2023-10-20 2023-09-30 13F BANK AMERICA COM 060505104 52,112 1,845 3.67 1,427 -1.11 0.4203
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 50,267 2,016 4.18 1,442 4.57 0.4171
2023-05-10 2023-03-31 13F BANK OF AMERICA COM 060505104 48,251 -385 -0.79 1,380 -14.35 0.4289
2023-02-03 2022-12-31 13F BANK OF AMERICA COM 060505104 48,636 -803 -1.62 1,611 7.84 0.5449
2022-11-07 2022-09-30 13F BANK OF AMERICA COM 060505104 49,439 168 0.34 1,493 -2.67 0.5741
2022-11-18 2022-06-30 13F/A-1 BANK OF AMERICA COM 060505104 49,271 -695 -1.39 1,534 -25.53 0.5953
2022-07-19 2022-06-30 13F BANK OF AMERICA COM 060505104 49,271 -695 1,534 0.5979
2022-04-26 2022-03-31 13F BANK OF AMERICA COM 060505104 49,966 696 1.41 2,060 -6.02 0.6910
2022-02-02 2021-12-31 13F BANK OF AMERICA COM 060505104 49,270 -1,410 -2.78 2,192 1.91 0.7241
2021-11-08 2021-09-30 13F BANK OF AMERICA COM 060505104 50,680 10 0.02 2,151 2.97 0.7981
2021-11-08 2021-06-30 13F/A-1 BANK OF AMERICA COM 060505104 50,670 4,300 9.27 2,089 16.44 0.8034
2021-08-03 2021-06-30 13F BANK OF AMERICA COM 060505104 50,521 4,151 2,083 0.6121
2021-05-12 2021-03-31 13F BANK OF AMERICA COM 060505104 46,370 -792 -1.68 1,794 25.54 0.7501
2021-02-08 2020-12-31 13F BANK OF AMERICA COM 060505104 47,162 13 0.03 1,429 25.79 0.6563
2020-10-27 2020-09-30 13F BANK OF AMERICA COM 060505104 47,149 719 1.55 1,136 2.99 0.5811
2020-07-17 2020-06-30 13F BANK OF AMERICA COM 060505104 46,430 -3,099 -6.26 1,103 4.85 0.6274
2020-04-08 2020-03-31 13F BANK OF AMERICA COM 060505104 49,529 5,531 12.57 1,052 -32.13 0.8121
2020-01-08 2019-12-31 13F BANK OF AMERICA COM 060505104 43,998 -217 -0.49 1,550 20.16 0.9749
2019-10-08 2019-09-30 13F BANK OF AMERICA COM 060505104 44,215 2,311 5.51 1,290 6.17 0.8740
2019-07-09 2019-06-30 13F BANK OF AMERICA COM 060505104 41,904 870 2.12 1,215 7.33 0.8330
2019-04-11 2019-03-31 13F BANK OF AMERICA COM 060505104 41,034 3,420 9.09 1,132 22.11 0.7891
2019-01-10 2018-12-31 13F BANK OF AMERICA COM 060505104 37,614 3,660 10.78 927 -7.30 0.7437
2018-10-09 2018-09-30 13F BANK OF AMERICA COM 060505104 33,954 -982 -2.81 1,000 1.52 0.6733
2018-07-13 2018-06-30 13F BANK OF AMERICA COM 060505104 34,936 338 0.98 985 -5.11 0.6948
2018-04-16 2018-03-31 13F BANK OF AMERICA COM 060505104 34,598 3,000 9.49 1,038 11.25 0.7429
2018-01-12 2017-12-31 13F BANK OF AMERICA COM 060505104 31,598 2,279 7.77 933 25.57 0.6447
2017-10-12 2017-09-30 13F BANK OF AMERICA COM 060505104 29,319 200 0.69 743 5.24 0.5472
2017-07-20 2017-06-30 13F BANK OF AMERICA COM 060505104 29,119 -150 -0.51 706 2.32 0.5359
2017-04-11 2017-03-31 13F BANK OF AMERICA COM 060505104 29,269 0 0.00 690 6.65 0.5402
2017-01-19 2016-12-31 13F BANK OF AMERICA COM 060505104 29,269 5,560 23.45 647 74.39 0.5238
2016-10-18 2016-09-30 13F BANK OF AMERICA COM 060505104 23,709 0 0.00 371 17.78 0.3249
2016-07-15 2016-06-30 13F BANK OF AMERICA COM 060505104 23,709 0 0.00 315 -1.87 0.2849
2016-04-20 2016-03-31 13F BANK OF AMERICA COM 060505104 23,709 -2,100 -8.14 321 -26.04 0.3102
2016-01-27 2015-12-31 13F BANK OF AMERICA COM 060505104 25,809 36 0.14 434 7.96 0.4314
2015-10-19 2015-09-30 13F BANK OF AMERICA COM 060505104 25,773 2,250 9.57 402 0.50 0.4149
2015-07-20 2015-06-30 13F BANK OF AMERICA COM 060505104 23,523 0 0.00 400 10.50 0.3683
2015-04-21 2015-03-31 13F BANK OF AMERICA COM 060505104 23,523 23,523 362 0.3300
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.