Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership253,378 shares
Latest Disclosed Value $ 12,352,179
SOUTH STATE Corp reports 0.69% decrease in ownership of NCB / Bank of America Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 253,378 shares of Bank of America Corporation (BG:NCB) valued at $12,352,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 255,139 shares of Bank of America Corporation. This represents a change in shares of -0.69% 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)
2026-05-05 2026-03-31 13F BANK AMERICA COM 060505104 253,378 -1,761 -0.69 12,352 -11.97 0.5764
2026-02-11 2025-12-31 13F BANK OF AMERICA COM 060505104 255,139 3,256 1.29 14,033 7.99 0.6278
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 251,883 7,591 3.11 12,995 12.41 0.5986
2025-08-06 2025-06-30 13F BANK OF AMERICA COM 060505104 244,292 11,334 4.87 11,560 18.91 0.5053
2025-05-12 2025-03-31 13F BANK AMERICA CORP COM COM 060505104 232,958 1,171 0.51 9,721 -4.57 0.4444
2025-02-10 2024-12-31 13F BANK AMERICA CORP COM COM 060505104 231,787 -4,356 -1.84 10,187 8.72 0.6677
2024-11-08 2024-09-30 13F Bank of America Com 060505104 236,143 -8,240 -3.37 9,370 -3.59 0.6458
2024-08-02 2024-06-30 13F BANK OF AMERICA COM 060505104 244,383 -18,699 -7.11 9,719 -2.58 0.7097
2024-05-06 2024-03-31 13F Bank Amer Com 060505104 263,082 -16,931 -6.05 9,976 5.81 0.7771
2024-02-06 2023-12-31 13F Bank Amer Com 060505104 280,013 -9,064 -3.14 9,428 19.13 0.8041
2023-11-07 2023-09-30 13F Bank Amer Com 060505104 289,077 335 0.12 7,915 -4.47 0.7511
2023-08-08 2023-06-30 13F Bank America Com 060505104 288,742 -4,682 -1.60 8,284 -1.28 0.7412
2023-05-08 2023-03-31 13F Bank Amer Com 060505104 293,424 -81,370 -21.71 8,392 -32.40 0.7745
2023-02-10 2022-12-31 13F Bank Amer Com 060505104 374,794 3,922 1.06 12,413 10.83 1.1481
2022-11-07 2022-09-30 13F Bank Amer Common Stock 060505104 370,872 -1,101 -0.30 11,200 -3.27 1.1164
2022-08-05 2022-06-30 13F Bank Amer Common Stock 060505104 371,973 2 0.00 11,579 -24.48 1.0869
2022-08-04 2022-03-31 13F/A-1 Bank Amer Common Stock 060505104 371,971 5,640 1.54 15,332 -5.92 1.2191
2022-05-06 2022-03-31 13F Bank Amer Common Stock 060505104 371,971 5,640 15,332 0.7393
2022-05-06 2022-03-31 13F Bank Amer Common Stock 060505104 750 31
2022-05-06 2022-03-31 13F Bank Amer Common Stock 060505104 366,169 15,093
2022-02-11 2021-12-31 13F Bk Of America Common Stock 060505104 366,331 -9,395 -2.50 16,297 2.18 1.2686
2021-11-10 2021-09-30 13F Bank Amer Common Stock 060505104 375,726 1,423 0.38 15,949 3.35 1.3417
2021-08-10 2021-06-30 13F BK OF AMERICA COMMON STOCK 060505104 374,303 2,582 0.69 15,432 7.30 1.3305
2021-05-12 2021-03-31 13F BANK AMER COMMON STOCK 060505104 371,721 -1,762 -0.47 14,382 27.05 1.3438
2021-02-10 2020-12-31 13F BK OF AMERICA COMMON STOCK 060505104 373,483 -2,442 -0.65 11,320 25.00 1.1139
2020-11-10 2020-09-30 13F BK OF AMERICA COMMON STOCK 060505104 375,925 -8,703 -2.26 9,056 -0.88 0.9452
2020-08-11 2020-06-30 13F BANK AMER COMMON STOCK 060505104 384,628 -6,382 -1.63 9,136 10.06 1.1195
2020-05-04 2020-03-31 13F BANK OF AMERICA COMMON STOCK 060505104 391,010 -17,445 -4.27 8,301 -42.29 1.2325
2020-02-05 2019-12-31 13F BANK AMER COMMON STOCK 060505104 408,455 11,139 2.80 14,385 24.12 1.6551
2019-11-08 2019-09-30 13F BANK AMER COMMON STOCK 060505104 397,316 -75,777 -16.02 11,590 -15.52 1.4499
2019-08-13 2019-06-30 13F BANK AMER COMMON STOCK 060505104 473,093 22,435 4.98 13,720 10.34 1.5795
2019-05-15 2019-03-31 13F BANK AMER COMMON STOCK 060505104 450,658 -8,454 -1.84 12,434 9.91 1.2794
2019-02-11 2018-12-31 13F BANK AMER COMMON STOCK 060505104 459,112 63,601 16.08 11,313 -2.91 1.3072
2018-11-08 2018-09-30 13F BANK AMER COMMON STOCK 060505104 395,511 11,201 2.91 11,652 7.55 1.1988
2018-08-03 2018-06-30 13F BANK AMER COMMON STOCK 060505104 384,310 -946 -0.25 10,834 -6.23 1.2176
2018-05-11 2018-03-31 13F BANK AMER COMMON STOCK 060505104 385,256 4,844 1.27 11,554 2.89 1.3298
2018-02-12 2017-12-31 13F BANK AMER COMMON STOCK 060505104 380,412 -515 -0.14 11,229 16.33 1.2124
2017-11-09 2017-09-30 13F BANK AMER COMMON STOCK 060505104 380,927 2,886 0.76 9,653 5.26 1.0817
2017-08-10 2017-06-30 13F BANK AMER COMMON STOCK 060505104 378,041 32,215 9.32 9,171 12.42 1.1809
2017-05-09 2017-03-31 13F BANK AMER COMMON STOCK 060505104 345,826 29,375 9.28 8,158 16.66 1.0643
2017-02-08 2016-12-31 13F BANK AMER COMMON STOCK 060505104 316,451 10,647 3.48 6,993 46.11 1.0042
2016-11-09 2016-09-30 13F BANK AMER COMMON STOCK 060505104 305,804 17,947 6.23 4,786 25.29 0.7295
2016-08-12 2016-06-30 13F BANK AMER COMMON STOCK 060505104 287,857 1,582 0.55 3,820 -1.29 0.5726
2016-05-11 2016-03-31 13F BANK AMER COMMON STOCK 060505104 286,275 4,101 1.45 3,870 -18.51 0.6016
2016-02-12 2015-12-31 13F BANK AMER COMMON STOCK 060505104 282,174 28,679 11.31 4,749 20.23 0.7447
2015-11-06 2015-09-30 13F BANK AMER COMMON STOCK 060505104 253,495 166,464 191.27 3,950 166.71 0.6039
2015-08-12 2015-06-30 13F BANK AMER COMMON STOCK 060505104 87,031 93 0.11 1,481 10.69 0.2062
2015-05-07 2015-03-31 13F BANK AMER COMMON STOCK 060505104 86,938 4,521 5.49 1,338 -9.29 0.1901
2015-02-12 2014-12-31 13F BANK AMER COMMON STOCK 060505104 82,417 -6,683 -7.50 1,475 -2.96 0.2311
2014-10-29 2014-09-30 13F BANK AMER COMMON STOCK 060505104 89,100 16,183 22.19 1,520 35.59 0.2318
2014-08-15 2014-06-30 13F BANK AMER COMMON STOCK 060505104 72,917 -1,647 -2.21 1,121 -12.56 0.1849
2014-05-15 2014-03-31 13F BANK AMER COMMON STOCK 060505104 74,564 17,209 30.00 1,282 43.56 0.2065
2014-02-14 2013-12-31 13F BANK AMER COMMON STOCK 060505104 57,355 -6,470 -10.14 893 1.36 0.1477
2013-11-14 2013-09-30 13F BANK AMER COMMON STOCK 060505104 63,825 6,314 10.98 881 19.05 0.1634
2013-08-13 2013-06-30 13F BANK AMER COMMON STOCK 060505104 57,511 57,511 740 0.1570
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.