Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionStolper Co
Latest Disclosed Ownership79,508 shares
Latest Disclosed Value $ 9,432
Stolper Co reports 54.14% decrease in ownership of NCB / Bank of America Corporation

On April 13, 2026 - Stolper Co filed a 13F-HR form disclosing ownership of 79,508 shares of Bank of America Corporation (BG:NCB) valued at $9,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 173,360 shares of Bank of America Corporation. This represents a change in shares of -54.14% 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)
2026-04-13 2026-03-31 13F BANK NEW YORK MELLON CORPORATI COM 060505104 79,508 -93,852 -54.14 9 0.00 2.6171
2026-01-12 2025-12-31 13F BANK AMERICA COM 060505104 173,360 576 0.33 10 12.50 2.8086
2025-10-10 2025-09-30 13F/A-1 BANK AMERICA COM 060505104 172,784 -506 -0.29 9 0.00 2.7009
2025-10-10 2025-09-30 13F BANK AMERICA COM 060505104 172,784 -506 9 2.7009
2025-07-10 2025-06-30 13F BANK AMERICA COM 060505104 173,290 -1,972 -1.13 8 14.29 2.6936
2025-04-08 2025-03-31 13F BANK AMERICA COM 060505104 175,262 -1,761 -0.99 7 0.00 2.3987
2025-01-14 2024-12-31 13F BANK AMERICA COM 060505104 177,023 458 0.26 8 0.00 2.5915
2024-10-09 2024-09-30 13F BANK AMERICA COM 060505104 176,565 -953 -0.54 7 0.00 2.2920
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 177,518 2,353 1.34 7 16.67 2.4851
2024-04-09 2024-03-31 13F BANK AMERICA COM 060505104 175,165 618 0.35 7 20.00 2.3961
2024-01-12 2023-12-31 13F BANK AMERICA COM 060505104 174,547 704 0.40 6 25.00 2.3665
2023-10-10 2023-09-30 13F BANK AMERICA COM 060505104 173,843 -109 -0.06 5 0.00 2.0637
2023-07-10 2023-06-30 13F BANK AMERICA COM 060505104 173,952 29,407 20.34 5 0.00 2.1010
2023-04-11 2023-03-31 13F BANK AMERICA COM 060505104 144,545 2,344 1.65 4 0.00 1.7719
2023-01-11 2022-12-31 13F BANK AMERICA COM 060505104 142,201 9,299 7.00 5 -99.90 2.0645
2022-10-07 2022-09-30 13F BK OF AMERICA COM 060505104 132,902 1,061 0.80 4,014 -2.19 1.9775
2022-07-08 2022-06-30 13F BK OF AMERICA COM 060505104 131,841 39 0.03 4,104 -24.46 1.9251
2022-04-14 2022-03-31 13F/A-98 BK OF AMERICA COM 060505104 131,802 72 0.05 5,433 -7.30 2.3018
2022-04-08 2022-03-31 13F BK OF AMERICA COM 060505104 131,730 0 5,861 2.6123
2022-01-11 2021-12-31 13F/A-1 BK OF AMERICA COM 060505104 131,730 -333 -0.25 5,861 4.55 2.6123
2022-01-11 2021-12-31 13F BK OF AMERICA COM 060505104 131,730 5,861
2021-10-13 2021-09-30 13F BK OF AMERICA COM 060505104 132,063 -2,113 -1.57 5,606 1.34 2.6794
2021-07-15 2021-06-30 13F BK OF AMERICA COM 060505104 134,176 697 0.52 5,532 7.13 2.6083
2021-04-09 2021-03-31 13F BK OF AMERICA COM 060505104 133,479 -2,150 -1.59 5,164 25.61 2.6597
2021-01-11 2020-12-31 13F BK OF AMERICA COM 060505104 135,629 -469 -0.34 4,111 25.37 2.3059
2020-10-08 2020-09-30 13F BK OF AMERICA COM 060505104 136,098 -2,355 -1.70 3,279 -0.27 2.1197
2020-07-09 2020-06-30 13F BK OF AMERICA COM 060505104 138,453 -3,288 -2.32 3,288 9.27 2.1475
2020-04-14 2020-03-31 13F BK OF AMERICA COM 060505104 141,741 141,741 3,009 2.1603
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.