Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionPrivate Wealth Partners, LLC
Latest Disclosed Ownership9,983 shares
Latest Disclosed Value $ 486,671
Private Wealth Partners, LLC reports 7.69% decrease in ownership of NCB / Bank of America Corporation

On April 28, 2026 - Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 9,983 shares of Bank of America Corporation (BG:NCB) valued at $486,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,815 shares of Bank of America Corporation. This represents a change in shares of -7.69% 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 AMERICA COM 060505104 9,983 -832 -7.69 487 -18.18 0.0375
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 10,815 1 0.01 595 6.64 0.0422
2025-11-04 2025-09-30 13F BANK AMERICA COM 060505104 10,814 -264 -2.38 558 6.30 0.0398
2025-08-01 2025-06-30 13F BANK AMERICA COM 060505104 11,078 4 0.04 524 13.42 0.0409
2025-04-22 2025-03-31 13F BANK AMERICA COM 060505104 11,074 4 0.04 462 -4.94 0.0383
2025-02-03 2024-12-31 13F BANK AMERICA COM 060505104 11,070 -6,892 -38.37 487 -31.74 0.0373
2024-10-29 2024-09-30 13F BANK AMERICA COM 060505104 17,962 -2,000 -10.02 713 -10.21 0.0568
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 19,962 0 0.00 794 4.89 0.0589
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 19,962 6,752 51.11 757 70.27 0.0605
2024-02-02 2023-12-31 13F BANK AMERICA COM 060505104 13,210 -300 -2.22 445 20.33 0.0376
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 13,510 -51,253 -79.14 370 -80.14 0.0354
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 64,763 -14,106 -17.89 1,858 -17.61 0.1708
2023-05-04 2023-03-31 13F BANK AMERICA COM 060505104 78,869 5,433 7.40 2,256 -7.28 0.2252
2023-01-25 2022-12-31 13F BANK AMERICA COM 060505104 73,436 -1,453 -1.94 2,432 7.52 0.2783
2022-10-27 2022-09-30 13F BK OF AMERICA COM 060505104 74,889 1,000 1.35 2,262 -1.65 0.2890
2022-08-02 2022-06-30 13F BK OF AMERICA COM 060505104 73,889 -5,444 -6.86 2,300 -29.66 0.2674
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 79,333 -2,909 -3.54 3,270 -10.63 0.2929
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 82,242 -20,422 -19.89 3,659 -16.04 0.3092
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 102,664 -900 -0.87 4,358 2.06 0.4048
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 103,564 1,350 1.32 4,270 7.96 0.3949
2021-05-04 2021-03-31 13F BK OF AMERICA COM 060505104 102,214 -8,600 -7.76 3,955 17.74 0.4188
2021-02-03 2020-12-31 13F BK OF AMERICA COM 060505104 110,814 -17,000 -13.30 3,359 9.09 0.3646
2020-10-29 2020-09-30 13F BK OF AMERICA COM 060505104 127,814 -43,935 -25.58 3,079 -24.52 0.3601
2020-07-31 2020-06-30 13F BK OF AMERICA COM 060505104 171,749 -29,750 -14.76 4,079 -4.65 0.5589
2020-04-24 2020-03-31 13F BK OF AMERICA COM 060505104 201,499 -192,780 -48.89 4,278 -69.19 0.7214
2020-01-29 2019-12-31 13F BANK AMER COM 060505104 394,279 -3,911 -0.98 13,887 19.56 1.8926
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 398,190 -5,797 -1.43 11,615 -0.86 1.8078
2019-08-06 2019-06-30 13F BANK AMER COM 060505104 403,987 -1,768 -0.44 11,716 4.65 1.8035
2019-05-02 2019-03-31 13F BANK AMER COM 060505104 405,755 -11,793 -2.82 11,195 8.82 1.8411
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 417,548 228,242 120.57 10,288 84.47 1.9907
2018-10-25 2018-09-30 13F BANK AMER COM 060505104 189,306 6,856 3.76 5,577 8.44 0.8507
2018-08-16 2018-06-30 13F/A-1 BANK AMER COM 060505104 182,450 6,881 3.92 5,143 -2.32 0.8649
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 182,450 6,881 5,143
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 175,569 14,809 9.21 5,265 10.94 0.9169
2018-02-01 2017-12-31 13F BANK AMER COM 060505104 160,760 20,460 14.58 4,746 33.50 0.8780
2017-11-06 2017-09-30 13F BANK AMER COM 060505104 140,300 -1,400 -0.99 3,555 3.40 0.7147
2017-07-26 2017-06-30 13F BANK AMER COM 060505104 141,700 141,700 3,438 0.7466
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.