Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionVan Strum & Towne Inc.
Latest Disclosed Ownership10,480 shares
Latest Disclosed Value $ 510,901
Van Strum & Towne Inc. reports 0.01% increase in ownership of NCB / Bank of America Corporation

On May 7, 2026 - Van Strum & Towne Inc. filed a 13F-HR form disclosing ownership of 10,480 shares of Bank of America Corporation (BG:NCB) valued at $510,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,479 shares of Bank of America Corporation. This represents a change in shares of 0.01% 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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 10,480 1 0.01 511 -11.46 0.1492
2026-02-03 2025-12-31 13F BANK AMERICA COM 060505104 10,479 0 0.00 576 6.67 0.1612
2025-10-31 2025-09-30 13F BANK AMERICA COM 060505104 10,479 0 0.00 541 9.09 0.1588
2025-07-25 2025-06-30 13F BANK AMERICA COM 060505104 10,479 -95 -0.90 496 12.24 0.1565
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 10,574 0 0.00 441 -4.96 0.1483
2025-02-10 2024-12-31 13F BANK AMERICA COM 060505104 10,574 750 7.63 465 19.28 0.1635
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 9,824 0 0.00 390 -0.26 0.1349
2024-07-25 2024-06-30 13F BANK AMERICA COM 060505104 9,824 0 0.00 391 4.84 0.1418
2024-05-03 2024-03-31 13F BANK AMERICA COM 060505104 9,824 0 0.00 373 12.73 0.1361
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 9,824 0 0.00 331 23.13 0.1296
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 9,824 0 0.00 269 -4.63 0.1135
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 9,824 0 0.00 282 0.36 0.1165
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 9,824 0 0.00 281 -13.85 0.1201
2023-02-01 2022-12-31 13F BANK AMERICA COM 060505104 9,824 0 0.00 325 9.80 0.1401
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 9,824 -60 -0.61 296 -3.90 0.1366
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 9,884 0 0.00 308 -24.32 0.1312
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 9,884 0 0.00 407 -7.50 0.1523
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 9,884 60 0.61 440 5.52 0.1594
2021-11-12 2021-09-30 13F Bank of America COM 060505104 9,824 0 0.00 417 2.96 0.1643
2021-08-06 2021-06-30 13F Bank of America COM 060505104 9,824 0 0.00 405 6.58 0.1939
2021-05-05 2021-03-31 13F Bank of America COM 060505104 9,824 0 0.00 380 27.52 0.1918
2021-02-03 2020-12-31 13F Bank of America COM 060505104 9,824 9,824 298 0.1657
2020-04-29 2020-03-31 13F Bank of America COM 060505104 0 -5,800 -100.00 0 -100.00
2020-01-29 2019-12-31 13F Bank of America COM 060505104 5,800 5,800 204 0.1257
2018-05-01 2018-03-31 13F Bank of America COM 060505104 0 -8,800 -100.00 0 -100.00
2018-02-12 2017-12-31 13F Bank of America COM 060505104 8,800 0 0.00 260 16.59 0.1729
2017-11-09 2017-09-30 13F Bank of America COM 060505104 8,800 0 0.00 223 4.69 0.1451
2017-08-02 2017-06-30 13F Bank of America COM 060505104 8,800 -1,000 -10.20 213 -7.79 0.1389
2017-05-03 2017-03-31 13F Bank of America COM 060505104 9,800 0 0.00 231 6.45 0.1490
2017-02-10 2016-12-31 13F Bank of America COM 060505104 9,800 9,800 217 0.1362
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.