Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionWrapmanager Inc
Latest Disclosed Ownership21,420 shares
Latest Disclosed Value $ 1,044,225
Wrapmanager Inc reports 1.79% decrease in ownership of NCB / Bank of America Corporation

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 21,420 shares of Bank of America Corporation (BG:NCB) valued at $1,044,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,811 shares of Bank of America Corporation. This represents a change in shares of -1.79% 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)
2026-05-11 2026-03-31 13F BANK AMERICA COM 060505104 21,420 -391 -1.79 1,044 -12.93 0.3628
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 21,811 -3,375 -13.40 1,200 -7.70 0.4056
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 25,186 -9,678 -27.76 1,299 -21.22 0.3999
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 34,864 -1,951 -5.30 1,650 7.36 0.4020
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 36,815 -17,420 -32.12 1,536 -35.54 0.4038
2025-02-04 2024-12-31 13F BANK AMERICA COM 060505104 54,235 -2,711 -4.76 2,384 5.49 0.6098
2024-11-07 2024-09-30 13F BANK AMERICA COM 060505104 56,946 -304 -0.53 2,260 -0.75 0.5843
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 57,250 3,452 6.42 2,277 11.57 0.6288
2024-05-09 2024-03-31 13F BANK AMERICA COM 060505104 53,798 11,139 26.11 2,040 42.06 0.5667
2024-02-07 2023-12-31 13F BANK AMERICA COM 060505104 42,659 -166 -0.39 1,436 22.53 0.4218
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 42,825 3,107 7.82 1,173 2.90 0.3754
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 39,718 7,101 21.77 1,140 22.21 0.3494
2023-05-08 2023-03-31 13F BANK AMERICA COM 060505104 32,617 996 3.15 933 93,100.00 0.2869
2023-02-06 2022-12-31 13F BANK AMERICA COM 060505104 31,621 -1,468 -4.44 1 -99.90 0.3362
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 33,089 2,390 7.79 999 4.50 0.3372
2022-08-05 2022-06-30 13F BK OF AMERICA COM 060505104 30,699 377 1.24 956 -23.52 0.2983
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 30,322 463 1.55 1,250 -5.87 0.3351
2022-02-07 2021-12-31 13F BK OF AMERICA COM 060505104 29,859 866 2.99 1,328 7.88 0.3319
2021-11-10 2021-09-30 13F BK OF AMERICA COM 060505104 28,993 413 1.45 1,231 4.50 0.3213
2021-08-04 2021-06-30 13F BK OF AMERICA COM 060505104 28,580 -6,039 -17.44 1,178 -12.02 0.3036
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 34,619 1,911 5.84 1,339 35.12 0.3716
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 32,708 9,950 43.72 991 80.84 0.2894
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 22,758 2,391 11.74 548 13.22 0.1837
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 20,367 10,929 115.80 484 142.00 0.1796
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 9,438 315 3.45 200 -37.69 0.0891
2020-02-11 2019-12-31 13F BANK AMER COM 060505104 9,123 -12 -0.13 321 20.68 0.1008
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 9,135 9,135 -83.80 266 -63.51 0.0877
2014-03-19 2013-09-30 13F/A-2 BANK OF AMERICA COM 060505104 0 -56,381 -100.00 0 -100.00
2013-08-15 2013-06-30 13F BANK OF AMERICA COM 060505104 56,381 56,381 729 0.3375
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.