Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership54,659 shares
Latest Disclosed Value $ 2,664,639
Newman Dignan & Sheerar, Inc. reports 0.74% decrease in ownership of NCB / Bank of America Corporation

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 54,659 shares of Bank of America Corporation (BG:NCB) valued at $2,664,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 55,064 shares of Bank of America Corporation. This represents a change in shares of -0.74% 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)
2026-04-13 2026-03-31 13F Bank Of America COM 060505104 54,659 -405 -0.74 2,665 -12.02 0.5609
2026-01-22 2025-12-31 13F Bank Of America COM 060505104 55,064 2,155 4.07 3,029 10.96 0.6311
2025-10-09 2025-09-30 13F Bank Of America COM 060505104 52,909 -17 -0.03 2,730 8.99 0.5894
2025-07-18 2025-06-30 13F Bank Of America COM 060505104 52,926 -1,098 -2.03 2,504 11.09 0.5757
2025-05-14 2025-03-31 13F/A-1 Bank Of America COM 060505104 54,024 -303 -0.56 2,254 -5.57 0.6153
2025-05-02 2025-03-31 13F Bank Of America COM 060505104 54,327 0 2,388 0.6116
2025-01-30 2024-12-31 13F Bank Of America COM 060505104 54,327 -1,020 -1.84 2,388 1.23 0.6116
2024-11-12 2024-09-30 13F Bank Of America COM 060505104 55,347 -1,494 -2.63 2,359 4.34 0.5650
2024-07-15 2024-06-30 13F Bank Of America COM 060505104 56,841 4 0.01 2,261 4.87 0.5830
2024-04-29 2024-03-31 13F Bank Of America COM 060505104 56,837 -1,213 -2.09 2,155 10.29 0.5763
2024-02-09 2023-12-31 13F Bank Of America COM 060505104 58,050 2,788 5.05 1,955 29.15 0.5902
2023-11-08 2023-09-30 13F Bank Of America COM 060505104 55,262 -694 -1.24 1,513 -5.73 0.4966
2023-08-02 2023-06-30 13F Bank Of America COM 060505104 55,956 237 0.43 1,605 0.75 0.4955
2023-04-28 2023-03-31 13F Bank Of America COM 060505104 55,719 7 0.01 1,594 -13.66 0.5116
2023-01-20 2022-12-31 13F Bank Of America COM 060505104 55,712 -1,516 -2.65 1,845 6.77 0.6112
2022-10-18 2022-09-30 13F Bank Of America COM 060505104 57,228 96 0.17 1,728 -2.87 0.2707
2022-08-03 2022-06-30 13F Bank Of America COM 060505104 57,132 286 0.50 1,779 -24.07 0.6070
2022-04-14 2022-03-31 13F Bank Of America COM 060505104 56,846 -69 -0.12 2,343 -7.46 0.4496
2022-01-18 2021-12-31 13F Bank Of America COM 060505104 56,915 2,273 4.16 2,532 9.14 0.7675
2021-10-07 2021-09-30 13F Bank Of America COM 060505104 54,642 -719 -1.30 2,320 1.62 0.6703
2021-07-28 2021-06-30 13F Bank Of America COM 060505104 55,361 -1,220 -2.16 2,283 4.29 0.7694
2021-05-05 2021-03-31 13F Bank Of America COM 060505104 56,581 -262 -0.46 2,189 27.05 0.7936
2021-01-29 2020-12-31 13F Bank Of America COM 060505104 56,843 -731 -1.27 1,723 24.22 0.2770
2020-10-14 2020-09-30 13F Bank Of America COM 060505104 57,574 -579 -1.00 1,387 -4.01 0.5796
2020-08-06 2020-06-30 13F Bank Of America COM 060505104 58,153 -528,789 -90.09 1,445 10.98 0.6238
2020-04-20 2020-03-31 13F Bank Of America COM 060505104 586,942 528,161 898.52 1,302 -37.10 0.6816
2020-01-15 2019-12-31 13F Bank Of America COM 060505104 58,781 -1,227 -2.04 2,070 18.29 0.2210
2019-10-21 2019-09-30 13F Bank Of America COM 060505104 60,008 -1,248 -2.04 1,750 -1.46 0.8244
2019-07-31 2019-06-30 13F Bank Of America COM 060505104 61,256 429 0.71 1,776 5.84 0.0473
2019-04-09 2019-03-31 13F Bank Of America COM 060505104 60,827 -1,034 -1.67 1,678 10.10 0.6743
2019-01-23 2018-12-31 13F Bank Of America COM 060505104 61,861 327 0.53 1,524 -18.06 0.1291
2018-10-25 2018-09-30 13F Bank Of America COM 060505104 61,534 542 0.89 1,860 8.20 0.8141
2018-07-06 2018-06-30 13F Bank Of America COM 060505104 60,992 1,326 2.22 1,719 -3.32 0.1149
2018-04-17 2018-03-31 13F Bank Of America COM 060505104 59,666 -1,788 -2.91 1,778 -1.98 0.8980
2018-01-29 2017-12-31 13F Bank Of America COM 060505104 61,454 -1,679 -2.66 1,814 1,033.75 0.9076
2017-10-18 2017-09-30 13F Bank Of America COM 060505104 63,133 -87 -0.14 160 -89.57 0.0853
2017-08-08 2017-06-30 13F Bank Of America ADR 060505104 63,220 15 0.02 1,534 2.88 0.8513
2017-04-10 2017-03-31 13F Bank Of America COM 060505104 63,205 -2,858 -4.33 1,491 2.12 0.6604
2017-01-27 2016-12-31 13F Bank Of America COM 060505104 66,063 5,279 8.68 1,460 53.52 0.8902
2016-10-27 2016-09-30 13F Bank Of America COM 060505104 60,784 -3,004 -4.71 951 12.41 0.5977
2016-07-08 2016-06-30 13F Bank Of America COM 060505104 63,788 -679 -1.05 846 -2.98 0.5286
2016-04-11 2016-03-31 13F Bank Of America Equities 060505104 64,467 -4,946 -7.13 872 -25.34 0.6344
2016-01-13 2015-12-31 13F Bank Of America COM 060505104 69,413 -1,740 -2.45 1,168 5.32 0.8247
2015-10-23 2015-09-30 13F Bank Of America COM 060505104 71,153 14,988 26.69 1,109 16.00 0.7129
2015-07-15 2015-06-30 13F Bank Of America COM 060505104 56,165 -2,251 -3.85 956 6.34 0.6884
2015-04-10 2015-03-31 13F Bank Of America COM 060505104 58,416 58,416 0.00 899 0.6418
2015-01-28 2014-12-31 13F Bank Of America COM 060505104 0 -67,610 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Bank Of America COM 060505104 67,610 1,015 1.52 1,153 12.60 0.8661
2014-07-22 2014-06-30 13F Bank Of America COM 060505104 66,595 -200 -0.30 1,024 -10.88 0.5830
2014-05-07 2014-03-31 13F Bank Of America COM 060505104 66,795 -3,816 -5.40 1,149 4.55 0.8177
2014-02-12 2013-12-31 13F Bank Of America COM 060505104 70,611 -510 -0.72 1,099 12.03 0.0538
2013-10-24 2013-09-30 13F Bank Of America COM 060505104 71,121 -97 -0.14 981 7.10 0.7625
2013-08-20 2013-06-30 13F Bank Of America COM 060505104 71,218 71,218 916 0.0703
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.