Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionNS Partners Ltd
Latest Disclosed Ownership585,300 shares
Latest Disclosed Value $ 28,533,376
NS Partners Ltd reports 24.85% increase in ownership of NCB / Bank of America Corporation

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 585,300 shares of Bank of America Corporation (BG:NCB) valued at $28,533,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 468,797 shares of Bank of America Corporation. This represents a change in shares of 24.85% 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 585,300 116,503 24.85 28,533 10.67 0.6703
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 468,797 2,919 0.63 25,784 7.28 1.0101
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 465,878 -650 -0.14 24,035 8.87 0.9297
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 466,528 -12,682 -2.65 22,076 10.40 0.9013
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 479,210 2,627 0.55 19,997 -4.53 0.8790
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 476,583 -5,203 -1.08 20,946 9.56 0.8660
2024-11-08 2024-09-30 13F BANK AMERICA COM 060505104 481,786 9,263 1.96 19,117 1.73 0.8063
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 472,523 170 0.04 18,792 4.92 0.8522
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 472,353 -31,972 -6.34 17,912 5.48 0.8248
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 504,325 -5,866 -1.15 16,981 21.55 0.8253
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 510,191 -1,215 -0.24 13,969 -4.79 0.7515
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 511,406 -38,203 -6.95 14,672 -6.65 0.7726
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 549,609 -20,652 -3.62 15,719 -16.78 0.8840
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 570,261 -94,495 -14.21 18,887 -5.92 1.1388
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 664,756 20,420 3.17 20,076 0.09 1.3025
2022-08-05 2022-06-30 13F BK OF AMERICA COM 060505104 644,336 -20,555 -3.09 20,058 -26.81 1.2177
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 664,891 -26,363 -3.81 27,407 -10.88 1.4602
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 691,254 -7,198 -1.03 30,754 3.73 1.4413
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 698,452 -409,492 -36.96 29,649 -35.10 1.5107
2021-08-02 2021-06-30 13F BK OF AMERICA COM 060505104 1,107,944 -108,591 -8.93 45,681 -2.95 2.4058
2021-04-30 2021-03-31 13F BK OF AMERICA COM 060505104 1,216,535 -15,914 -1.29 47,068 26.00 2.7256
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 1,232,449 4,712 0.38 37,356 26.31 2.1815
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 1,227,737 32,935 2.76 29,576 4.23 1.9482
2020-08-13 2020-06-30 13F BK OF AMERICA COM 060505104 1,194,802 692,220 137.73 28,377 165.95 2.0989
2020-05-13 2020-03-31 13F BK OF AMERICA COM 060505104 502,582 68,055 15.66 10,670 -30.28 0.9917
2020-02-12 2019-12-31 13F Bank of America COM 060505104 434,527 10,812 2.55 15,304 23.82 1.2183
2019-11-12 2019-09-30 13F Bank of America COM 060505104 423,715 -7,001 -1.63 12,360 -1.05 1.1140
2019-08-07 2019-06-30 13F Bank of America COM 060505104 430,716 -59,913 -12.21 12,491 -7.72 1.1482
2019-05-08 2019-03-31 13F Bank of America COM 060505104 490,629 -2,015 -0.41 13,536 11.51 1.2544
2019-02-12 2018-12-31 13F Bank of America COM 060505104 492,644 -1,559 -0.32 12,139 -16.62 1.2995
2018-11-14 2018-09-30 13F Bank of America COM 060505104 494,203 -73,817 -13.00 14,559 -9.07 1.3912
2018-08-02 2018-06-30 13F Bank of America COM 060505104 568,020 -6,166 -1.07 16,012 -7.02 1.6423
2018-05-15 2018-03-31 13F Bank of America COM 060505104 574,186 -331,819 -36.62 17,220 -35.61 1.8392
2018-02-09 2017-12-31 13F Bank of America COM 060505104 906,005 19,003 2.14 26,745 18.99 2.9368
2017-11-14 2017-09-30 13F Bank of America COM 060505104 887,002 69,921 8.56 22,477 13.39 2.6831
2017-08-14 2017-06-30 13F Bank of America COM 060505104 817,081 459,856 128.73 19,822 135.22 2.5996
2017-05-15 2017-03-31 13F Bank of America COM 060505104 357,225 -192,776 -35.05 8,427 -30.67 1.2131
2017-02-13 2016-12-31 13F/A-1 Bank of America COM 060505104 550,001 -15,760 -2.79 12,155 37.28 1.9069
2016-11-15 2016-09-30 13F Bank of America COM 060505104 565,761 169,394 42.74 8,854 68.33 1.4436
2016-08-15 2016-06-30 13F Bank of America COM 060505104 396,367 24,711 6.65 5,260 4.68 0.8970
2016-06-02 2016-03-31 13F/A-1 Bank of America COM 060505104 371,656 -40,465 -9.82 5,025 -27.55 0.9052
2016-05-13 2016-03-31 13F Bank of America COM 060505104 412,121 0 6,936 1.2391
2016-02-12 2015-12-31 13F Bank of America COM 060505104 412,121 -46,667 -10.17 6,936 -2.97 1.2391
2015-11-16 2015-09-30 13F Bank of America COM 060505104 458,788 -301,341 -39.64 7,148 -44.75 1.2548
2015-11-16 2015-06-30 13F Bank of America COM 060505104 760,129 760,129 12,937 2.0601
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.