Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership1,212,887 shares
Latest Disclosed Value $ 59,128,170
AE Wealth Management LLC reports 19.61% decrease in ownership of NCB / Bank of America Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,212,887 shares of Bank of America Corporation (DE:NCB) valued at $50,407,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,508,829 shares of Bank of America Corporation. This represents a change in shares of -19.61% during the quarter. The current value of the position is $55,701,835 USD.

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)
2026-05-13 2026-03-31 13F BANK AMERICA COM 060505104 1,212,887 -295,942 -19.61 59,128 -28.75 0.0094
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 1,508,829 554,220 58.06 82,986 68.50 0.4763
2025-11-03 2025-09-30 13F BANK AMERICA COM 060505104 954,609 93,274 10.83 49,248 20.83 0.3139
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 861,335 70,109 8.86 40,758 23.45 0.2979
2025-05-06 2025-03-31 13F BANK AMERICA COM 060505104 791,226 175,618 28.53 33,018 22.03 0.2777
2025-02-13 2024-12-31 13F BANK AMERICA COM 060505104 615,608 -40,003 -6.10 27,056 4.01 0.2295
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 655,611 63,029 10.64 26,015 10.39 0.2360
2024-08-12 2024-06-30 13F BANK AMERICA COM 060505104 592,582 78,578 15.29 23,567 20.91 0.2357
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 514,004 -369,773 -41.84 19,491 -34.03 0.2203
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 883,777 97,794 12.44 29,545 37.29 0.1509
2023-10-11 2023-09-30 13F BANK AMERICA COM 060505104 785,983 58,196 8.00 21,520 3.07 0.1286
2023-07-10 2023-06-30 13F BANK AMERICA COM 060505104 727,787 -530,709 -42.17 20,880 -41.99 0.1255
2023-04-14 2023-03-31 13F BANK AMERICA COM 060505104 1,258,496 4,459 0.36 35,993 -13.34 0.2316
2023-01-31 2022-12-31 13F BANK AMERICA COM 060505104 1,254,037 72,721 6.16 41,534 16.42 0.3003
2022-10-25 2022-09-30 13F BK OF AMERICA COM 060505104 1,181,316 107,291 9.99 35,676 6.71 0.2829
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 1,074,025 190,612 21.58 33,434 -8.18 0.2675
2022-04-18 2022-03-31 13F BK OF AMERICA COM 060505104 883,413 133,881 17.86 36,414 9.20 0.2498
2022-01-20 2021-12-31 13F BK OF AMERICA COM 060505104 749,532 202,579 37.04 33,347 43.63 0.2325
2021-11-01 2021-09-30 13F BK OF AMERICA COM 060505104 546,953 38,735 7.62 23,218 10.80 0.1913
2021-07-21 2021-06-30 13F BK OF AMERICA COM 060505104 508,218 12,192 2.46 20,954 9.19 0.1830
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 496,026 -28,090 -5.36 19,191 20.80 0.1937
2021-02-01 2020-12-31 13F BK OF AMERICA COM 060505104 524,116 -22,116 -4.05 15,886 20.72 0.1802
2020-11-06 2020-09-30 13F BK OF AMERICA COM 060505104 546,232 110,283 25.30 13,159 27.09 0.1878
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 435,949 98,673 29.26 10,354 44.61 0.1600
2020-05-07 2020-03-31 13F BK OF AMERICA COM 060505104 337,276 74,000 28.11 7,160 -22.79 0.1645
2020-01-15 2019-12-31 13F BANK AMER COM 060505104 263,276 30,663 13.18 9,273 36.67 0.2012
2019-11-05 2019-09-30 13F BANK AMER COM 060505104 232,613 18,592 8.69 6,785 9.31 0.1961
2019-07-22 2019-06-30 13F BANK AMER COM 060505104 214,021 92,178 75.65 6,207 84.62 0.1865
2019-05-14 2019-03-31 13F BANK AMER COM 060505104 121,843 11,844 10.77 3,362 24.06 0.2336
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 109,999 9,391 9.33 2,710 -8.57 0.4639
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 100,608 24,514 32.22 2,964 38.18 0.1631
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 76,094 4,218 5.87 2,145 -0.51 0.1460
2018-05-14 2018-03-31 13F BANK AMER COM 060505104 71,876 39,238 120.22 2,156 123.88 0.1664
2018-02-06 2017-12-31 13F BANK AMER COM 060505104 32,638 -4,394 -11.87 963 2.67 0.0850
2017-11-08 2017-09-30 13F BANK AMER COM 060505104 37,032 2,706 7.88 938 12.61 0.0870
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 34,326 12,502 57.29 833 61.75 0.0994
2017-05-10 2017-03-31 13F BANK AMER COM 060505104 21,824 7,123 48.45 515 58.46 0.0955
2017-02-14 2016-12-31 13F BANK AMER COM 060505104 14,701 14,701 325 0.1316
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.