Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership23,488 shares
Latest Disclosed Value $ 1,109,323
Traynor Capital Management, Inc. reports 6.32% decrease in ownership of NCB / Bank of America Corporation

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 23,488 shares of Bank of America Corporation (BG:NCB) valued at $1,109,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 25,073 shares of Bank of America Corporation. This represents a change in shares of -6.32% 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 23,488 -1,585 -6.32 1,109 -19.58 0.0651
2026-01-12 2025-12-31 13F BANK AMERICA COM 060505104 25,073 -960 -3.69 1,379 2.68 0.0736
2025-11-03 2025-09-30 13F BANK AMERICA COM 060505104 26,033 3,396 15.00 1,343 23.32 0.0766
2025-08-07 2025-06-30 13F BANK AMERICA COM 060505104 22,637 673 3.06 1,090 18.89 0.0773
2025-05-12 2025-03-31 13F BANK AMERICA COM 060505104 21,964 242 1.11 917 -3.98 0.0772
2025-01-17 2024-12-31 13F BANK AMERICA COM 060505104 21,722 3,103 16.67 955 29.27 0.0638
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 18,619 2,594 16.19 739 15.86 0.0443
2024-07-24 2024-06-30 13F BANK AMERICA COM 060505104 16,025 109 0.68 637 5.64 0.0478
2024-04-12 2024-03-31 13F BANK AMERICA COM 060505104 15,916 -566 -3.43 604 8.84 0.0523
2024-01-18 2023-12-31 13F BANK AMERICA COM 060505104 16,482 1,152 7.51 555 32.22 0.0570
2023-10-16 2023-09-30 13F BANK AMERICA COM 060505104 15,330 -1,948 -11.27 420 -15.35 0.0526
2023-07-28 2023-06-30 13F BANK AMERICA COM 060505104 17,278 -41 -0.24 496 0.00 0.0608
2023-04-21 2023-03-31 13F BANK AMERICA COM 060505104 17,319 -870 -4.78 495 -17.77 0.0715
2023-01-27 2022-12-31 13F BANK AMERICA COM 060505104 18,189 173 0.96 602 10.66 0.0849
2022-11-15 2022-09-30 13F/A-3 BK OF AMERICA CORP COM COM 060505104 18,016 -238 -1.30 544 -4.23 0.0971
2022-10-20 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 47,416 29,162 1,431 0.5406
2022-07-28 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 18,254 -997 -5.18 568 -28.37 0.0985
2022-04-13 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 19,251 -129 -0.67 793 -8.00 0.1028
2022-02-01 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 19,380 -700 -3.49 862 1.17 0.1020
2021-10-25 2021-09-30 13F BK OF AMERICA CORP COM COM 060505104 20,080 3,479 20.96 852 24.74 0.1167
2021-07-21 2021-06-30 13F/A-1 BK OF AMERICA CORP COM COM 060505104 16,601 3 0.02 683 6.39 0.0954
2021-07-21 2021-06-30 13F BK OF AMERICA CORP COM COM 060505104 16,601 3 683 0.0954
2021-05-04 2021-03-31 13F BK OF AMERICA CORP COM COM 060505104 16,598 -4,430 -21.07 642 0.78 0.1059
2021-01-14 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 21,028 398 1.93 637 24.17 0.1130
2020-10-26 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 20,630 2,558 14.15 513 19.58 0.1174
2020-08-10 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 18,072 -1,366 -7.03 429 4.13 0.1033
2020-04-29 2020-03-31 13F BK OF AMERICA CORP COM COM 060505104 19,438 -5,664 -22.56 412 -53.39 0.1463
2020-01-24 2019-12-31 13F BANK OF AMERICA COM 060505104 25,102 -570 -2.22 884 18.18 0.2360
2019-11-01 2019-09-30 13F BANK OF AMERICA COM 060505104 25,672 600 2.39 748 1.49 0.2341
2019-07-26 2019-06-30 13F BANK OF AMERICA COM 060505104 25,072 -111 -0.44 737 6.20 0.2396
2019-04-12 2019-03-31 13F BANK OF AMERICA COM 060505104 25,183 -2,010 -7.39 694 3.58 0.2323
2019-01-24 2018-12-31 13F BANK OF AMERICA COM 060505104 27,193 7,575 38.61 670 -23.17 0.2792
2018-10-24 2018-09-30 13F BANK OF AMERICA COM 060505104 19,618 -9,862 -33.45 872 4.68 0.2832
2018-08-03 2018-06-30 13F BANK OF AMERICA COM 060505104 29,480 -1,504 -4.85 833 -10.33 0.3040
2018-05-01 2018-03-31 13F BANK OF AMERICA COM 060505104 30,984 -2,795 -8.27 929 -6.82 0.3770
2018-01-31 2017-12-31 13F BANK OF AMERICA COM 060505104 33,779 1,013 3.09 997 19.69 0.4256
2017-10-27 2017-09-30 13F BANK OF AMERICA COM 060505104 32,766 -3,300 -9.15 833 -4.14 0.3962
2017-08-02 2017-06-30 13F BANK OF AMERICA COM 060505104 36,066 3,024 9.15 869 11.84 0.4290
2017-05-11 2017-03-31 13F BANK OF AMERICA COM 060505104 33,042 -9,819 -22.91 777 -20.96 0.4341
2017-02-07 2016-12-31 13F BANK OF AMERICA COM 060505104 42,861 -5,431 -11.25 983 23.65 0.6516
2016-11-10 2016-09-30 13F BANK OF AMERICA COM 060505104 48,292 -1,199 -2.42 795 26.19 0.5620
2016-07-27 2016-06-30 13F BANK OF AMERICA COM 060505104 49,491 3,716 8.12 630 1.94 0.4927
2016-04-18 2016-03-31 13F BANK OF AMERICA COM 060505104 45,775 17,372 61.16 618 29.29 0.4925
2016-02-16 2015-12-31 13F BANK OF AMERICA COM 060505104 28,403 -254 -0.89 478 7.17 0.3438
2016-02-23 2015-09-30 13F BANK OF AMERICA COM 060505104 28,657 109 0.38 446 -8.04 0.3853
2016-02-23 2015-06-30 13F BANK OF AMERICA COM 060505104 28,548 -2,846 -9.07 485 0.41 0.4049
2016-02-23 2015-03-31 13F BANK OF AMERICA COM 060505104 31,394 -35,339 -52.96 483 -59.51 0.4635
2016-02-23 2014-12-31 13F BANK OF AMERICA COM 060505104 66,733 66,733 1,193 1.3873
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.