Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership14,817 shares
Latest Disclosed Value $ 722,357
TRUE Private Wealth Advisors reports 1.50% decrease in ownership of NCB / Bank of America Corporation

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 14,817 shares of Bank of America Corporation (BG:NCB) valued at $722,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,043 shares of Bank of America Corporation. This represents a change in shares of -1.50% 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)
2026-05-15 2026-03-31 13F BANK AMERICA COM 060505104 14,817 -226 -1.50 722 -12.70 0.0689
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 15,043 -1,330 -8.12 827 -2.01 0.0829
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 16,373 69 0.42 845 9.47 0.0862
2025-08-11 2025-06-30 13F BANK AMERICA COM 060505104 16,304 4,518 38.33 772 57.03 0.0867
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 11,786 -91 -0.77 492 -5.94 0.0597
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 11,877 -96 -0.80 522 9.89 0.0634
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 11,973 -3,435 -22.29 475 -22.39 0.0567
2024-07-16 2024-06-30 13F BANK AMERICA COM 060505104 15,408 -339 -2.15 613 2.51 0.0694
2024-04-25 2024-03-31 13F BANK AMERICA COM 060505104 15,747 -10 -0.06 597 12.64 0.0685
2024-01-30 2023-12-31 13F BANK AMERICA COM 060505104 15,757 -71 -0.45 531 22.40 0.0672
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 15,828 -87,843 -84.73 433 -85.44 0.0602
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 103,671 5,685 5.80 2,974 6.14 0.4394
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 97,986 17,909 22.36 2,802 5.66 0.4146
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 80,077 -13,881 -14.77 2,652 -6.52 0.4084
2022-11-04 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 93,958 13,639 16.98 2,837 13.48 0.4294
2022-07-28 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 80,319 4,034 5.29 2,500 -15.14 0.3638
2022-05-09 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 76,285 64,432 543.59 2,946 459.01 0.4145
2022-02-11 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 11,853 -400 -3.26 527 1.35 0.0750
2021-11-05 2021-09-30 13F Bank of America COM 060505104 12,253 -158 -1.27 520 1.76 0.0757
2021-08-10 2021-06-30 13F Bank of America COM 060505104 12,411 -619 -4.75 511 1.39 0.0759
2021-05-12 2021-03-31 13F Bank of America COM 060505104 13,030 591 4.75 504 33.69 0.0815
2021-01-11 2020-12-31 13F Bank of America COM 060505104 12,439 13 0.10 377 26.09 0.0632
2020-10-09 2020-09-30 13F Bank of America COM 060505104 12,426 -1,069 -7.92 299 -6.56 0.0511
2020-07-07 2020-06-30 13F Bank of America COM 060505104 13,495 -291 -2.11 320 9.59 0.0585
2020-04-20 2020-03-31 13F Bank of America COM 060505104 13,786 -21,193 -60.59 292 -76.30 0.0622
2020-01-27 2019-12-31 13F Bank of America COM 060505104 34,979 816 2.39 1,232 23.69 0.1889
2019-10-09 2019-09-30 13F Bank of America COM 060505104 34,163 -5,053 -12.89 996 -12.40 0.1720
2019-08-01 2019-06-30 13F Bank of America COM 060505104 39,216 -5,418 -12.14 1,137 -7.64 0.1937
2019-04-25 2019-03-31 13F Bank of America COM 060505104 44,634 -70,882 -61.36 1,231 -56.75 0.2346
2019-01-14 2018-12-31 13F Bank of America COM 060505104 115,516 -9,772 -7.80 2,846 -99.92 0.5021
2018-10-18 2018-09-30 13F Bank of America COM 060505104 125,288 -560 -0.44 3,690,998 103,959.71 0.5194
2018-07-13 2018-06-30 13F Bank of America COM 060505104 125,848 6,686 5.61 3,547 -0.73 0.5564
2018-04-25 2018-03-31 13F Bank of America COM 060505104 119,162 3,092 2.66 3,573 4.17 0.6135
2018-01-19 2017-12-31 13F Bank of America COM 060505104 116,070 73,966 175.67 3,430 221.76 0.5944
2017-10-27 2017-09-30 13F Bank of America COM 060505104 42,104 1,711 4.24 1,066 8.89 0.2402
2017-08-07 2017-06-30 13F Bank of America COM 060505104 40,393 -1,510 -3.60 979 0.93 0.2269
2017-04-20 2017-03-31 13F Bank of America COM 060505104 41,903 -676 -1.59 970 -0.41 0.2219
2017-02-14 2016-12-31 13F Bank of America COM 060505104 42,579 8,277 24.13 974 79.37 0.2379
2016-11-08 2016-09-30 13F Bank Of America COM 060505104 34,302 -6,277 -15.47 543 0.93 0.1741
2016-08-01 2016-06-30 13F Bank of America COM 060505104 40,579 -134 -0.33 538 -2.18 0.1800
2016-06-16 2016-03-31 13F/A-1 Bank of America COM 060505104 40,713 40,713 550 0.2139
2016-05-11 2016-03-31 13F Bank of America COM 060505104 40,713 550 0.2139
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.