Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership42,600 shares
Latest Disclosed Value $ 2,076,772
Rehmann Capital Advisory Group reports 9.41% increase in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 42,600 shares of Bank of America Corporation (BG:NCB) valued at $2,076,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 38,935 shares of Bank of America Corporation. This represents a change in shares of 9.41% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 42,600 3,665 9.41 2,077 -3.04 0.1081
2026-03-04 2025-12-31 13F BANK AMERICA COM 060505104 38,935 3,126 8.73 2,141 16.36 0.1116
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 35,809 -19,120 -34.81 1,841 -29.20 0.1008
2025-07-30 2025-06-30 13F BANK AMERICA COM 060505104 54,929 4,980 9.97 2,599 24.71 0.1574
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 49,949 5,814 13.17 2,085 7.48 0.1312
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 44,135 2,799 6.77 1,940 17.87 0.1229
2024-11-18 2024-09-30 13F BANK AMERICA COM 060505104 41,336 -274 -0.66 1,645 -0.54 0.1075
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 41,610 2,609 6.69 1,655 11.91 0.1186
2024-05-03 2024-03-31 13F BANK AMERICA COM 060505104 39,001 1,511 4.03 1,479 17.12 0.1103
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 37,490 411 1.11 1,262 24.33 0.1046
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 37,079 -447 -1.19 1,015 -5.67 0.0945
2023-08-23 2023-06-30 13F/A-1 BANKAMERICACORP COM 060505104 37,526 246 0.66 1,077 0.94 0.0965
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 37,280 0 1,066 0.1003
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 37,280 3,656 10.87 1,066 -4.22 0.1003
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 33,624 -1,483 -4.22 1,114 5.00 0.1141
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 35,107 2,650 8.16 1,060 4.95 0.1176
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 32,457 -1,320 -3.91 1,010 -27.44 0.1112
2022-06-03 2022-03-31 13F BK OF AMERICA COM 060505104 33,777 2,485 7.94 1,392 -0.43 0.1323
2022-03-02 2021-12-31 13F BK OF AMERICA BAC 060505104 31,292 -8,046 -20.45 1,399 -16.24 0.1300
2021-11-16 2021-09-30 13F BK OF AMERICA COM 060505104 39,338 6,159 18.56 1,670 21.29 0.1582
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 33,179 1,243 3.89 1,377 11.42 0.1331
2021-05-26 2021-03-31 13F BK OF AMERICA COM 060505104 31,936 -822 -2.51 1,236 24.25 0.1264
2021-02-19 2020-12-31 13F BK OF AMERICA COM 060505104 32,758 1,498 4.79 994 32.01 0.1123
2020-11-19 2020-09-30 13F BK OF AMERICA COM 060505104 31,260 625 2.04 753 3.58 0.0955
2020-11-20 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 30,635 30,635 728 0.0993
2020-11-20 2020-03-31 13F/A-1 BANK AMER COM 060505104 0 -31,223 -100.00 0 -100.00
2020-01-02 2019-09-30 13F BANK AMER COM 060505104 31,223 -672 -2.11 911 -1.52 0.1102
2019-08-27 2019-06-30 13F BANK AMER COM 060505104 31,895 -219 -0.68 925 4.29 0.1139
2019-05-22 2019-03-31 13F BANK AMER COM 060505104 32,114 5,276 19.66 886 34.04 0.1201
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 26,838 -3,778 -12.34 661 -26.64 0.0992
2018-12-07 2018-09-30 13F/A-1 BANKAMERCORP COM 060505104 30,616 759 2.54 902 7.13 0.1244
2018-09-20 2018-06-30 13F BANK AMER COM 060505104 29,857 4,084 15.85 842 8.80 0.1222
2018-04-24 2018-03-31 13F BANK AMER COM 060505104 25,773 -1,502 -5.51 773 -3.98 0.1203
2018-02-22 2017-12-31 13F BANK AMER COM 060505104 27,275 -422 -1.52 805 14.67 0.1358
2017-10-25 2017-09-30 13F BANK AMER COM 060505104 27,697 -3,361 -10.82 702 -6.77 0.1266
2017-07-19 2017-06-30 13F BANK AMER COM 060505104 31,058 -133 -0.43 753 2.31 0.1439
2017-04-24 2017-03-31 13F BANK AMER COM 060505104 31,191 4,381 16.34 736 24.11 0.1228
2017-02-13 2016-12-31 13F BANK AMER COM 060505104 26,810 72 0.27 593 41.87 0.1085
2016-10-26 2016-09-30 13F BANK AMER COM 060505104 26,738 -11,003 -29.15 418 -16.57 0.0810
2016-07-25 2016-06-30 13F BANK AMER COM 060505104 37,741 -11,430 -23.25 501 -24.66 0.0938
2016-05-09 2016-03-31 13F BANK AMER COM 060505104 49,171 1,283 2.68 665 -17.49 0.1295
2016-02-11 2015-12-31 13F BANK AMER COM 060505104 47,888 -783 -1.61 806 6.33 0.1693
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 48,671 -1,593 -3.17 758 -11.35 0.1715
2015-07-08 2015-06-30 13F BANK AMER COM 060505104 50,264 -2,714 -5.12 855 4.91 0.1951
2015-04-14 2015-03-31 13F BANK AMER COM 060505104 52,978 -43,227 -44.93 815 -52.64 0.1849
2015-03-09 2014-12-31 13F/A-1 BANK AMER COM 060505104 96,205 -572 -0.59 1,721 4.30 0.3961
2015-09-01 2014-09-30 13F BANK AMER COM 060505104 96,777 -1,764 -1.79 1,650 8.91 0.3907
2015-09-01 2014-06-30 13F BANK OF AMERICA COM 060505104 98,541 100 0.10 1,515 -10.51 0.3617
2015-08-31 2014-03-31 13F BANK OF AMERICA COM 060505104 98,441 3,566 3.76 1,693 14.62 0.4576
2015-08-31 2013-12-31 13F BANK OF AMERICA COM 060505104 94,875 27,844 41.54 1,477 59.68 0.4468
2015-08-31 2013-09-30 13F BANK OF AMERICA COM 060505104 67,031 1,369 2.08 925 9.60 0.2992
2015-08-31 2013-06-30 13F BANK OF AMERICA COM 060505104 65,662 -19,833 -23.20 844 -18.92 0.2930
2015-08-31 2013-03-31 13F BANK OF AMERICA COM 060505104 85,495 20,261 31.06 1,041 37.52 0.3725
2015-08-31 2012-12-31 13F BANK OF AMERICA COM 060505104 65,234 -12,935 -16.55 757 9.71 0.3015
2015-08-31 2012-09-30 13F BANK OF AMERICA COM 060505104 78,169 -54,001 -40.86 690 -36.17 0.2535
2015-08-31 2012-06-30 13F BANK OF AMERICA COM 060505104 132,170 14,735 12.55 1,081 -3.83 0.3553
2015-08-31 2012-03-31 13F BANK OF AMERICA COM 060505104 117,435 -104,205 -47.02 1,124 -8.77 0.3419
2015-08-31 2011-12-31 13F BANK OF AMERICA COM 060505104 221,640 49,142 28.49 1,232 16.67 0.3951
2015-08-31 2011-09-30 13F BANK OF AMERICA COM 060505104 172,498 -26,939 -13.51 1,056 -51.69 0.3863
2015-08-31 2011-06-30 13F BANK OF AMERICA COM 060505104 199,437 41,022 25.90 2,186 3.50 0.6778
2015-08-31 2011-03-31 13F BANK OF AMERICA COM 060505104 158,415 113,943 256.21 2,112 256.16 0.7339
2015-08-31 2010-12-31 13F BANK OF AMERICA COM 060505104 44,472 12,776 40.31 593 42.89 0.3247
2015-08-31 2010-09-30 13F BANK OF AMERICA COM 060505104 31,696 -37,347 -54.09 415 -58.17 0.2658
2015-08-31 2010-06-30 13F BANK OF AMERICA COM 060505104 69,043 38,913 129.15 992 84.39 0.7371
2015-08-27 2010-03-31 13F BANK OF AMERICA COM 060505104 30,130 -803 -2.60 538 15.45 0.3290
2015-08-27 2009-12-31 13F BANK OF AMERICA COM 060505104 30,933 5,113 19.80 466 6.64 0.3014
2015-08-27 2009-09-30 13F BANK OF AMERICA COM 060505104 25,820 2,186 9.25 437 40.06 0.2698
2015-08-27 2009-06-30 13F BANK OF AMERICA COM 060505104 23,634 3,365 16.60 312 155.74 0.2612
2015-08-27 2009-03-31 13F BANK OF AMERICA COM 060505104 20,269 719 3.68 122 -55.64 0.1455
2015-08-27 2008-12-31 13F BANK OF AMERICA COM 060505104 19,550 19,550 275 0.2448
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.