Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionMWA Asset Management
Latest Disclosed Ownership48,848 shares
Latest Disclosed Value $ 2,381,360
MWA Asset Management reports 2.57% increase in ownership of NCB / Bank of America Corporation

On May 13, 2026 - MWA Asset Management filed a 13F-HR/A form disclosing ownership of 48,848 shares of Bank of America Corporation (BG:NCB) valued at $2,381,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 47,623 shares of Bank of America Corporation. This represents a change in shares of 2.57% 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)
2026-05-13 2026-03-31 13F/A-1 BANK AMERICA COM 060505104 48,848 1,225 2.57 2,381 -9.09 1.3043
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 48,778 1,155 4,365 2.3918
2026-01-29 2025-12-31 13F BANK AMERICA COM 060505104 47,623 -106 -0.22 2,619 6.38 1.4596
2025-11-04 2025-09-30 13F BANK AMERICA COM 060505104 47,729 616 1.31 2,462 10.45 1.3595
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 47,113 1,608 3.53 2,229 17.44 1.3644
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 45,505 847 1.90 1,899 -3.26 1.3171
2025-01-28 2024-12-31 13F BANK AMERICA COM 060505104 44,658 600 1.36 1,963 12.24 1.3054
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 44,058 469 1.08 1,748 0.87 1.1626
2024-07-26 2024-06-30 13F BANK AMERICA COM 060505104 43,589 61 0.14 1,734 5.03 1.2351
2024-05-08 2024-03-31 13F BANK AMERICA COM 060505104 43,528 2,300 5.58 1,651 18.88 1.1962
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 41,228 2,175 5.57 1,388 29.84 1.1468
2023-10-30 2023-09-30 13F BANK AMERICA COM 060505104 39,053 39,053 1,069 1.0324
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.