Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionTsfg, Llc
Latest Disclosed Ownership7,280 shares
Latest Disclosed Value $ 355
Tsfg, Llc reports 0.05% increase in ownership of NCB / Bank of America Corporation

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 7,280 shares of Bank of America Corporation (BG:NCB) valued at $355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,276 shares of Bank of America Corporation.

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)
2026-04-27 2026-03-31 13F BANK AMERICA Common Stock 060505104 7,280 4 0.05 0 0.0539
2026-02-04 2025-12-31 13F BANK AMERICA Common Stock 060505104 7,276 3 0.04 0 0.0598
2025-11-04 2025-09-30 13F BANK AMERICA Common Stock 060505104 7,273 -259 -3.44 0 0.0596
2025-08-05 2025-06-30 13F BANK AMERICA Common Stock 060505104 7,532 3 0.04 0 0.0644
2025-04-24 2025-03-31 13F BANK AMERICA Common Stock 060505104 7,529 -376 -4.76 0 0.0642
2025-01-13 2024-12-31 13F BANK AMERICA Common Stock 060505104 7,905 682 9.44 0 0.0713
2024-10-15 2024-09-30 13F BANK AMERICA Common Stock 060505104 7,223 346 5.03 0 0.0627
2024-07-16 2024-06-30 13F BANK AMERICA Common Stock 060505104 6,877 15 0.22 0 0.0638
2024-04-16 2024-03-31 13F BANK AMERICA Common Stock 060505104 6,862 15 0.22 0 0.0656
2024-01-24 2023-12-31 13F BANK AMERICA Common Stock 060505104 6,847 11 0.16 0 0.0728
2023-10-10 2023-09-30 13F BANK AMERICA Common Stock 060505104 6,836 21 0.31 0 0.0666
2023-07-10 2023-06-30 13F BANK AMERICA Common Stock 060505104 6,815 199 3.01 0 0.0730
2023-04-21 2023-03-31 13F BANK AMERICA Common Stock 060505104 6,616 -446 -6.32 0 0.0701
2023-01-19 2022-12-31 13F BANK AMERICA Common Stock 060505104 7,062 16 0.23 0 -100.00 0.0930
2022-10-20 2022-09-30 13F BANK AMERICA Common Stock 060505104 7,046 201 2.94 213 0.00 0.0997
2022-07-13 2022-06-30 13F BANK AMERICA Common Stock 060505104 6,845 83 1.23 213 -23.66 0.0915
2022-04-25 2022-03-31 13F BANK AMERICA Common Stock 060505104 6,762 11 0.16 279 -7.00 0.1011
2022-02-10 2021-12-31 13F BANK AMERICA Common Stock 060505104 6,751 111 1.67 300 6.38 0.1044
2021-10-12 2021-09-30 13F BANK AMERICA Common Stock 060505104 6,640 12 0.18 282 3.30 0.1101
2021-07-19 2021-06-30 13F BANK AMERICA Common Stock 060505104 6,628 536 8.80 273 15.68 0.1100
2021-04-14 2021-03-31 13F BANK AMERICA Common Stock 060505104 6,092 -229 -3.62 236 22.92 0.1200
2021-01-20 2020-12-31 13F BANK AMERICA Common Stock 060505104 6,321 101 1.62 192 28.00 0.1026
2020-10-06 2020-09-30 13F BANK AMERICA Common Stock 060505104 6,220 -273 -4.20 150 -2.60 0.0892
2020-07-07 2020-06-30 13F BANK AMERICA Common Stock 060505104 6,493 116 1.82 154 14.07 0.1017
2020-04-08 2020-03-31 13F BANK AMERICA Common Stock 060505104 6,377 54 0.85 135 -39.46 0.1205
2020-01-27 2019-12-31 13F BANK AMERICA Common Stock 060505104 6,323 10 0.16 223 21.20 0.1652
2020-01-27 2019-09-30 13F BANK AMERICA Common Stock 060505104 6,313 95 1.53 184 2.22 0.1409
2020-01-27 2019-06-30 13F BANK AMERICA Common Stock 060505104 6,218 11 0.18 180 5.26 0.1445
2020-01-27 2019-03-31 13F BANK AMERICA Common Stock 060505104 6,207 6,207 171 0.1455
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.