Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership8,313 shares
Latest Disclosed Value $ 405,253
SOA Wealth Advisors, LLC. reports 3.62% decrease in ownership of NCB / Bank of America Corporation

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 8,313 shares of Bank of America Corporation (BG:NCB) valued at $405,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,625 shares of Bank of America Corporation. This represents a change in shares of -3.62% 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)
2026-05-20 2026-03-31 13F BANK AMERICA CORP COM Stock 060505104 8,313 -312 -3.62 405 -14.56 0.0765
2026-01-20 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 8,625 -342 -3.81 474 2.60 0.0801
2025-10-21 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 8,967 -5,589 -38.40 463 -32.85 0.0793
2025-07-18 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 14,556 -317 -2.13 689 10.97 0.1294
2025-04-14 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 14,873 -4,670 -23.90 621 -27.74 0.1296
2025-02-06 2024-12-31 13F/A-1 BANK AMERICA CORP COM Stock 060505104 19,543 371 1.94 859 12.89 0.1582
2025-01-28 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 19,543 371 859 0.1582
2024-11-20 2024-09-30 13F/A-1 BANK AMERICA CORP COM Stock 060505104 19,172 13 0.07 761 -0.13 0.1451
2024-10-09 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 19,172 13 761 0.1451
2024-07-17 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 19,159 -72 -0.37 762 4.39 0.1533
2024-04-10 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 19,231 965 5.28 729 18.54 0.1510
2024-02-13 2023-12-31 13F/A-1 BANK AMERICA CORP COM Stock 060505104 18,266 -943 -4.91 615 17.14 0.1369
2024-01-10 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 18,266 -943 615 0.1369
2023-10-10 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 19,209 21 0.11 526 -4.55 0.1308
2023-07-07 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 19,188 -78 -0.40 550 -0.18 0.1290
2023-04-28 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 19,266 262 1.38 551 -12.40 0.1357
2023-01-10 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 19,004 20 0.11 629 9.77 0.1694
2022-10-07 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 18,984 0 0.00 573 -2.88 0.1725
2022-07-13 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 18,984 649 3.54 590 -21.85 0.1739
2022-04-07 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 18,335 11 0.06 755 -7.36 0.1841
2022-01-13 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 18,324 0 0.00 815 4.89 0.1974
2021-10-12 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 18,324 6 0.03 777 2.91 0.1991
2021-07-14 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 18,318 6 0.03 755 6.64 0.1940
2021-04-26 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 18,312 7 0.04 708 17.41 0.1981
2021-03-10 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 18,305 18,305 603 0.1641
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.