Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership578,877 shares
Latest Disclosed Value $ 28,221
Van Eck Associates Corp reports 22.55% increase in ownership of NCB / Bank of America Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 578,877 shares of Bank of America Corporation (BG:NCB) valued at $28,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 472,351 shares of Bank of America Corporation. This represents a change in shares of 22.55% 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 of America COM 060505104 578,877 106,526 22.55 28 12.00 0.0185
2026-02-13 2025-12-31 13F Bank of America COM 060505104 472,351 199,493 73.11 26 78.57 0.0215
2025-11-13 2025-09-30 13F Bank of America COM 060505104 272,858 118,452 76.71 14 100.00 0.0131
2025-08-14 2025-06-30 13F Bank of America COM 060505104 154,406 53,360 52.81 7 75.00 0.0083
2025-05-15 2025-03-31 13F Bank of America COM 060505104 101,046 35,055 53.12 4 100.00 0.0055
2025-01-29 2024-12-31 13F Bank of America COM 060505104 65,991 46,760 243.15 3 0.0037
2024-10-29 2024-09-30 13F Bank of America COM 060505104 19,231 10,497 120.19 1 0.0010
2024-07-31 2024-06-30 13F Bank of America COM 060505104 8,734 -5,743,684 -99.85 0 -100.00 0.0005
2024-04-30 2024-03-31 13F Bank of America COM 060505104 5,752,418 437,297 8.23 218 22.47 0.3297
2024-02-05 2023-12-31 13F Bank of America COM 060505104 5,315,121 78,408 1.50 179 24.48 0.3256
2023-11-08 2023-09-30 13F Bank of America COM 060505104 5,236,713 723,357 16.03 143 10.85 0.3146
2023-08-03 2023-06-30 13F Bank of America COM 060505104 4,513,356 4,167,394 1,204.58 129 1,333.33 0.2834
2023-05-03 2023-03-31 13F Bank of America COM 060505104 345,962 141,931 69.56 10 50.00 0.0225
2023-02-08 2022-12-31 13F Bank of America COM 060505104 204,031 179,875 744.64 7 -99.18 0.0175
2022-10-27 2022-09-30 13F Bank of America COM 060505104 24,156 -45,651 -65.40 729 -66.45 0.0022
2022-08-03 2022-06-30 13F Bank of America COM 060505104 69,807 1,653 2.43 2,173 -22.67 0.0058
2022-05-10 2022-03-31 13F Bank of America COM 060505104 68,154 11,065 19.38 2,810 10.63 0.0058
2022-01-26 2021-12-31 13F Bank of America COM 060505104 57,089 -30,743 -35.00 2,540 -31.89 0.0059
2021-11-03 2021-09-30 13F Bank of America COM 060505104 87,832 -5,093 -5.48 3,729 -2.66 0.0094
2021-08-10 2021-06-30 13F Bank of America COM 060505104 92,925 -2,217,424 -95.98 3,831 -95.71 0.0091
2021-05-13 2021-03-31 13F Bank of America COM 060505104 2,310,349 -1,593,781 -40.82 89,388 -24.46 0.2432
2021-02-09 2020-12-31 13F Bank of America COM 060505104 3,904,130 256,529 7.03 118,334 34.67 0.3446
2020-12-04 2020-09-30 13F/A-1 Bank of America COM 060505104 3,647,601 -94,921 -2.54 87,871 -1.14 0.2796
2020-11-12 2020-09-30 13F Bank of America COM 060505104 3,647,601 -94,921 87,871 272,431.2002
2020-08-14 2020-06-30 13F/A-1 Bank of America COM 060505104 3,742,522 1,957,305 109.64 88,885 134.52 0.3096
2020-08-10 2020-06-30 13F Bank of America COM 060505104 3,742,522 1,957,305 88,885 301,964.6882
2020-05-12 2020-03-31 13F Bank of America COM 060505104 1,785,217 1,592,751 827.55 37,901 459.18 0.1925
2020-02-13 2019-12-31 13F Bank of America COM 060505104 192,466 8,264 4.49 6,778 26.15 0.0262
2019-11-08 2019-09-30 13F Bank of America COM 060505104 184,202 6,299 3.54 5,373 4.15 0.0252
2019-08-07 2019-06-30 13F Bank of America COM 060505104 177,903 17,270 10.75 5,159 16.40 0.0249
2019-05-13 2019-03-31 13F Bank of America COM 060505104 160,633 8,634 5.68 4,432 18.34 0.0218
2019-02-12 2018-12-31 13F Bank of America COM 060505104 151,999 13,527 9.77 3,745 -8.19 0.0188
2018-11-13 2018-09-30 13F Bank of America COM 060505104 138,472 10,635 8.32 4,079 13.18 0.0199
2018-08-13 2018-06-30 13F Bank of America COM 060505104 127,837 127,837 3,604 0.0169
2015-02-13 2014-12-31 13F Bank of America COM 060505104 0 -76,779 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Bank of America COM 060505104 76,779 7,082 10.16 1,309 22.22 0.0069
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 69,697 -5,648 -7.50 1,071 -17.36 0.0049
2014-05-08 2014-03-31 13F BANK OF AMERICA COM 060505104 75,345 309 0.41 1,296 10.96 0.0064
2014-02-12 2013-12-31 13F BANK OF AMERICA COM 060505104 75,036 8,313 12.46 1,168 26.82 0.0059
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 66,723 -8,027 -10.74 921 -4.16 0.0047
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 74,750 74,750 961 0.0052
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.