Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership46,728 shares
Latest Disclosed Value $ 2,277,970
Ntv Asset Management Llc reports 5.01% decrease in ownership of NCB / Bank of America Corporation

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 46,728 shares of Bank of America Corporation (BG:NCB) valued at $2,277,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 49,192 shares of Bank of America Corporation. This represents a change in shares of -5.01% 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)
2026-04-28 2026-03-31 13F Bank Amer COM 060505104 46,728 -2,464 -5.01 2,278 -15.82 0.2504
2026-01-20 2025-12-31 13F Bank Amer COM 060505104 49,192 -2,551 -4.93 2,706 1.35 0.2865
2025-10-21 2025-09-30 13F Bank Amer COM 060505104 51,743 -1,164 -2.20 2,669 6.63 0.2910
2025-07-21 2025-06-30 13F Bank Amer COM 060505104 52,907 1 0.00 2,504 13.41 0.2992
2025-04-30 2025-03-31 13F Bank Amer COM 060505104 52,906 301 0.57 2,208 -4.50 0.2941
2025-01-31 2024-12-31 13F Bank Amer COM 060505104 52,605 -516 -0.97 2,312 9.68 0.3049
2024-10-31 2024-09-30 13F Bank America COM 060505104 53,121 -310 -0.58 2,108 -0.80 0.2818
2024-07-31 2024-06-30 13F Bank Amer COM 060505104 53,431 4,882 10.06 2,125 15.43 0.3041
2024-05-07 2024-03-31 13F Bank Amer COM 060505104 48,549 -606 -1.23 1,841 11.18 0.2806
2024-02-06 2023-12-31 13F Bank Amer COM 060505104 49,155 -1,634 -3.22 1,655 19.06 0.2788
2023-11-06 2023-09-30 13F Bank Amer COM 060505104 50,789 -650 -1.26 1,391 -5.76 0.2519
2023-08-02 2023-06-30 13F Bank Amer COM 060505104 51,439 -8,160 -13.69 1,476 -13.44 0.2573
2023-05-05 2023-03-31 13F Bank Amer COM 060505104 59,599 -785 -1.30 1,705 -14.76 0.3171
2023-02-08 2022-12-31 13F Bank Amer COM 060505104 60,384 195 0.32 2,000 9.96 0.3928
2022-11-07 2022-09-30 13F Bk of America COM 060505104 60,189 0 0.00 1,818 -2.99 0.3824
2022-07-28 2022-06-30 13F Bk of America COM 060505104 60,189 1,000 1.69 1,874 -23.20 0.3665
2022-05-06 2022-03-31 13F Bk of America COM 060505104 59,189 1,250 2.16 2,440 -5.35 0.4091
2022-02-04 2021-12-31 13F Bk of America COM 060505104 57,939 -1,000 -1.70 2,578 3.04 0.4278
2021-11-10 2021-09-30 13F Bk of America COM 060505104 58,939 -3,100 -5.00 2,502 -2.19 0.4344
2021-08-09 2021-06-30 13F Bk of America COM 060505104 62,039 -200 -0.32 2,558 6.23 0.4524
2021-05-10 2021-03-31 13F Bk of America COM 060505104 62,239 1,843 3.05 2,408 31.51 0.4456
2021-02-05 2020-12-31 13F Bk of America COM 060505104 60,396 -4,315 -6.67 1,831 17.45 0.3683
2020-10-29 2020-09-30 13F Bank Amer COM 060505104 64,711 0 0.00 1,559 1.43 0.3702
2020-08-07 2020-06-30 13F Bk of America COM 060505104 64,711 -2,850 -4.22 1,537 7.18 0.3978
2020-05-06 2020-03-31 13F Bk of America COM 060505104 67,561 949 1.42 1,434 -38.87 0.4711
2020-01-30 2019-12-31 13F Bank Amer COM 060505104 66,612 2,400 3.74 2,346 25.25 0.5977
2019-11-04 2019-09-30 13F Bank Amer COM 060505104 64,212 0 0.00 1,873 0.59 0.5332
2019-07-29 2019-06-30 13F Bank Amer COM 060505104 64,212 40,000 165.21 1,862 178.74 0.5344
2019-04-29 2019-03-31 13F Bank Amer COM 060505104 24,212 0 0.00 668 11.89 0.1906
2019-01-28 2018-12-31 13F Bank Amer COM 060505104 24,212 -2,000 -7.63 597 -22.67 0.1934
2018-11-08 2018-09-30 13F Bank Amer COM 060505104 26,212 -1,500 -5.41 772 -1.15 0.2085
2018-08-06 2018-06-30 13F Bank Amer COM 060505104 27,712 0 0.00 781 -6.02 0.2199
2018-05-04 2018-03-31 13F Bank Amer Com 060505104 27,712 -500 -1.77 831 -0.24 0.2359
2018-02-06 2017-12-31 13F Bank Amer Com 060505104 28,212 0 0.00 833 16.50 0.2319
2017-11-06 2017-09-30 13F Bank Of America Com 060505104 28,212 0 0.00 715 4.53 0.2074
2017-08-08 2017-06-30 13F Bank Amer Com 060505104 28,212 0 0.00 684 2.86 0.2084
2017-05-03 2017-03-31 13F Bank Amer Com 060505104 28,212 1,000 3.67 665 10.65 0.2108
2017-02-14 2016-12-31 13F Bank Amer Com 060505104 27,212 700 2.64 601 45.17 0.2075
2016-11-08 2016-09-30 13F Bank Amer Com 060505104 26,512 -700 -2.57 414 14.68 0.1493
2016-08-08 2016-06-30 13F Bank Amer Com 060505104 27,212 -1,900 -6.53 361 -8.14 0.1368
2016-05-02 2016-03-31 13F Bank Amer Com 060505104 29,112 0 0.00 393 -19.63 0.1509
2016-02-02 2015-12-31 13F Bank Amer Com 060505104 29,112 -5,716 -16.41 489 -9.78 0.1929
2015-11-05 2015-09-30 13F Bank Amer Com 060505104 34,828 1,000 2.96 542 -5.74 0.1761
2015-08-05 2015-06-30 13F Bank Amer Com 060505104 33,828 600 1.81 575 12.52 0.1687
2015-05-05 2015-03-31 13F Bank Amer Com 060505104 33,228 -100 -0.30 511 -14.26 0.1522
2015-02-23 2014-12-31 13F Bank Amer Com 060505104 33,328 -3,200 -8.76 596 -4.18 0.1765
2014-10-31 2014-09-30 13F Bank Amer Com 060505104 36,528 -750 -2.01 622 8.74 0.1886
2014-07-31 2014-06-30 13F Bank of America Com 060505104 37,278 -100 -0.27 572 -10.90 0.1735
2014-05-05 2014-03-31 13F Bank of America Com 060505104 37,378 3,000 8.73 642 20.00 0.2058
2014-02-11 2013-12-31 13F Bank of America Com 060505104 34,378 -2,915 -7.82 535 4.09 0.1815
2013-11-07 2013-09-30 13F Bank of America Com 060505104 37,293 -300 -0.80 514 6.42 0.1802
2013-08-08 2013-06-30 13F Bank of America Com 060505104 37,593 37,593 483 0.1754
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.