Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership8,626 shares
Latest Disclosed Value $ 420,517
Sawyer & Company, Inc reports 4.21% decrease in ownership of NCB / Bank of America Corporation

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 8,626 shares of Bank of America Corporation (BG:NCB) valued at $420,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,005 shares of Bank of America Corporation. This represents a change in shares of -4.21% 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)
2026-04-23 2026-03-31 13F BANK AMER COM 060505104 8,626 -379 -4.21 421 -15.15 0.1619
2026-02-02 2025-12-31 13F BANK AMER COM 060505104 9,005 -477 -5.03 495 0.1753
2025-10-07 2025-09-30 13F BANK AMER COM 060505104 9,482 0 0.00 0 0.1696
2025-07-09 2025-06-30 13F BANK AMER COM 060505104 9,482 -665 -6.55 0 0.1696
2025-04-22 2025-03-31 13F BANK AMER COM 060505104 10,147 -1,460 -12.58 0 0.1709
2025-01-14 2024-12-31 13F BANK AMER COM 060505104 11,607 -358 -2.99 1 0.1887
2024-10-10 2024-09-30 13F BANK AMER COM 060505104 11,965 0 0.00 0 0.1758
2024-07-31 2024-06-30 13F BANK AMER COM 060505104 11,965 -2,122 -15.06 0 -100.00 0.1891
2024-04-16 2024-03-31 13F BANK AMER COM 060505104 14,087 0 0.00 534 0.2134
2024-01-17 2023-12-31 13F BANK AMER COM 060505104 14,087 0 0.00 0 0.2091
2023-10-25 2023-09-30 13F BANK AMER COM 060505104 14,087 0 0.00 0 0.1802
2023-07-13 2023-06-30 13F BANK AMER COM 060505104 14,087 0 0.00 0 0.1847
2023-04-19 2023-03-31 13F BANK AMER COM 060505104 14,087 -582 -3.97 0 0.2121
2023-01-11 2022-12-31 13F BANK AMER COM 060505104 14,669 82 0.56 0 -100.00 0.2392
2022-10-25 2022-09-30 13F BANK AMER COM 060505104 14,587 0 0.00 441 -2.86 0.2404
2022-07-20 2022-06-30 13F BANK AMER COM 060505104 14,587 -655 -4.30 454 -27.71 0.2305
2022-04-26 2022-03-31 13F BANK AMER COM 060505104 15,242 -380 -2.43 628 -9.64 0.2825
2022-01-14 2021-12-31 13F BANK AMER COM 060505104 15,622 522 3.46 695 8.42 0.2999
2021-11-03 2021-09-30 13F BANK AMER COM 060505104 15,100 0 0.00 641 2.89 0.3023
2021-07-29 2021-06-30 13F BANK AMER COM 060505104 15,100 -2,474 -14.08 623 -8.38 0.2908
2021-04-22 2021-03-31 13F BANK AMER COM 060505104 17,574 0 0.00 680 27.58 0.3387
2021-01-26 2020-12-31 13F BANK AMER COM 060505104 17,574 0 0.00 533 26.00 0.2718
2020-10-20 2020-09-30 13F BANK AMER COM 060505104 17,574 0 0.00 423 1.44 0.2517
2020-07-31 2020-06-30 13F BANK AMER COM 060505104 17,574 0 0.00 417 11.80 0.2580
2020-05-06 2020-03-31 13F BANK AMER COM 060505104 17,574 -337 -1.88 373 -40.89 0.2976
2020-01-13 2019-12-31 13F BANK AMER COM 060505104 17,911 -360 -1.97 631 18.39 0.4063
2019-10-17 2019-09-30 13F BANK AMER COM 060505104 18,271 -212 -1.15 533 -0.56 0.3795
2019-07-23 2019-06-30 13F BANK OF AMERICA COM 060505104 18,483 -550 -2.89 536 2.10 0.3588
2019-05-06 2019-03-31 13F BANK OF AMERICA COM 060505104 19,033 -958 -4.79 525 6.49 0.3437
2019-01-25 2018-12-31 13F BANK OF AMERICA COM 060505104 19,991 -7,236 -26.58 493 -38.53 0.3620
2018-10-22 2018-09-30 13F BANK OF AMERICA COM 060505104 27,227 0 0.00 802 4.43 0.4893
2018-07-18 2018-06-30 13F BANK OF AMERICA COM 060505104 27,227 0 0.00 768 -6.00 0.5020
2018-04-17 2018-03-31 13F BANK OF AMERICA COM 060505104 27,227 -200 -0.73 817 0.86 0.5519
2018-01-11 2017-12-31 13F BANK OF AMERICA COM 060505104 27,427 27,427 810 0.5313
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.