Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionVicus Capital
Latest Disclosed Ownership8,688 shares
Latest Disclosed Value $ 423,561
Vicus Capital reports 1.52% decrease in ownership of NCB / Bank of America Corporation

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 8,688 shares of Bank of America Corporation (BG:NCB) valued at $423,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,822 shares of Bank of America Corporation. This represents a change in shares of -1.52% 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)
2026-04-22 2026-03-31 13F BANK OF AMER CORP COM COM 060505104 8,688 -134 -1.52 424 -12.78 0.0311
2026-01-22 2025-12-31 13F BANK AMERICA CORP COM COM 060505104 8,822 -274 -3.01 485 3.41 0.0364
2025-10-24 2025-09-30 13F BANK AMERICA CORP COM COM 060505104 9,096 390 4.48 469 14.11 0.0358
2025-07-18 2025-06-30 13F BANK AMERICA CORP COM COM 060505104 8,706 28 0.32 412 13.54 0.0342
2025-04-17 2025-03-31 13F BANK AMERICA CORP COM COM 060505104 8,678 -2,081 -19.34 362 -23.31 0.0337
2025-01-30 2024-12-31 13F BANK AMERICA CORP COM COM 060505104 10,759 480 4.67 473 15.97 0.0420
2024-10-21 2024-09-30 13F BANK AMERICA CORP COM COM 060505104 10,279 -3,757 -26.77 408 -27.06 0.0361
2024-07-23 2024-06-30 13F BANK AMERICA CORP COM COM 060505104 14,036 1,967 16.30 558 22.10 0.0505
2024-04-17 2024-03-31 13F BANK AMERICA CORP COM COM 060505104 12,069 1,603 15.32 458 29.83 0.0417
2024-02-01 2023-12-31 13F BANK AMERICA CORP COM COM 060505104 10,466 -1,036 -9.01 352 12.10 0.0357
2023-10-23 2023-09-30 13F BANK AMERICA CORP COM COM 060505104 11,502 1,397 13.82 315 8.65 0.0330
2023-08-17 2023-06-30 13F BANK AMERICA CORP COM COM 060505104 10,105 38 0.38 290 0.70 0.0302
2023-05-02 2023-03-31 13F BANK AMERICA CORP COM COM 060505104 10,067 -117 -1.15 288 -14.84 0.0310
2023-02-15 2022-12-31 13F BANK AMERICA CORP COM com 060505104 10,184 -460 -4.32 337 4.98 0.0383
2022-11-08 2022-09-30 13F BK OF AMERICA CORP COM com 060505104 10,644 -170 -1.57 321 -4.75 0.0378
2022-08-10 2022-06-30 13F BK OF AMERICA CORP COM COM 060505104 10,814 -7,296 -40.29 337 -54.89 0.0381
2022-05-11 2022-03-31 13F BK OF AMERICA CORP COM COM 060505104 18,110 6,686 58.53 747 35.57 0.0749
2022-02-10 2021-12-31 13F BK OF AMERICA CORP COM COM 060505104 11,424 11,424 551 0.0561
2021-08-10 2021-06-30 13F BK OF AMERICA CORP COM com 060505104 0 -15,513 -100.00 0 -100.00
2021-05-04 2021-03-31 13F BK OF AMERICA CORP COM com 060505104 15,513 172 1.12 600 29.03 0.0714
2021-02-01 2020-12-31 13F BK OF AMERICA CORP COM COM 060505104 15,341 -6,136 -28.57 465 -10.06 0.0573
2020-11-12 2020-09-30 13F BK OF AMERICA CORP COM COM 060505104 21,477 4,641 27.57 517 29.25 0.0734
2020-08-03 2020-06-30 13F BK OF AMERICA CORP COM COM 060505104 16,836 -115 -0.68 400 11.11 0.0608
2020-05-07 2020-03-31 13F BK OF AMERICA CORP COM com 060505104 16,951 4,386 34.91 360 -18.74 0.0672
2020-02-04 2019-12-31 13F BANK AMER CORP COM COM 060505104 12,565 -1,104 -8.08 443 11.03 0.0671
2019-11-18 2019-09-30 13F BANK AMER CORP COM COM 060505104 13,669 -117 -0.85 399 -0.25 0.0555
2019-08-08 2019-06-30 13F BANK AMER CORP COM COM 060505104 13,786 566 4.28 400 9.59 0.0561
2019-05-02 2019-03-31 13F BANK AMER CORP COM COM 060505104 13,220 -19,965 -60.16 365 -55.38 0.0578
2019-02-07 2018-12-31 13F BANK AMER CORP COM COM 060505104 33,185 1,134 3.54 818 -13.35 0.1456
2018-11-13 2018-09-30 13F BANK AMER CORP COM COM 060505104 32,051 -684 -2.09 944 2.28 0.1517
2018-08-02 2018-06-30 13F BANK AMER CORP COM COM 060505104 32,735 -783 -2.34 923 -8.16 0.1521
2018-05-07 2018-03-31 13F BANK AMER CORP COM Com 060505104 33,518 -1,241 -3.57 1,005 -2.05 0.1738
2018-01-25 2017-12-31 13F BANK AMER CORP COM COM 060505104 34,759 -26 -0.07 1,026 16.46 0.1789
2017-10-27 2017-09-30 13F BANK AMER CORP COM COM 060505104 34,785 -1,246 -3.46 881 0.80 0.1702
2017-07-21 2017-06-30 13F BANK AMER CORP COM COM 060505104 36,031 1,512 4.38 874 7.37 0.1786
2017-04-18 2017-03-31 13F BANK AMER CORP COM COM 060505104 34,519 -22,751 -39.73 814 -35.70 0.1757
2017-01-24 2016-12-31 13F BANK AMER CORP COM COM 060505104 57,270 -1,462 -2.49 1,266 37.76 0.2821
2016-10-31 2016-09-30 13F BANK AMER CORP COM COM 060505104 58,732 -804 -1.35 919 16.33 0.2090
2016-08-02 2016-06-30 13F BANK AMER CORP COM COM 060505104 59,536 2,112 3.68 790 1.80 0.1915
2016-04-22 2016-03-31 13F BANK AMER CORP COM COM 060505104 57,424 15,185 35.95 776 9.14 0.1750
2016-01-13 2015-12-31 13F BANK AMER CORP COM Stock 060505104 42,239 26,612 170.30 711 192.59 0.1806
2015-10-15 2015-09-30 13F BANK AMER CORP COM COM 060505104 15,627 -569 -3.51 243 -11.96 0.0644
2015-07-20 2015-06-30 13F BANK AMER CORP COM COM 060505104 16,196 -4,239 -20.74 276 -12.10 0.0719
2015-05-28 2015-03-31 13F BANK AMER CORP COM COM 060505104 20,435 11 0.05 314 -13.97 0.0606
2015-01-14 2014-12-31 13F BANK OF AMERICA COM 060505104 20,424 -291 -1.40 365 3.40 0.1057
2014-10-09 2014-09-30 13F BANK OF AMERICA COM 060505104 20,715 3,658 21.45 353 34.73 0.1166
2014-07-11 2014-06-30 13F BANK OF AMERICA COM 060505104 17,057 -1,618 -8.66 262 -18.38 0.0845
2014-04-14 2014-03-31 13F BANK OF AMERICA COM 060505104 18,675 -1,794 -8.76 321 0.63 0.1089
2014-01-10 2013-12-31 13F BANK OF AMERICA COM 060505104 20,469 -682 -3.22 319 9.25 0.1202
2013-10-09 2013-09-30 13F BANK OF AMERICA COM 060505104 21,151 -730 -3.34 292 3.91 0.1277
2013-07-19 2013-06-30 13F BANK OF AMERICA COM 060505104 21,881 21,881 281 0.1296
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.