Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership94,292 shares
Latest Disclosed Value $ 4,596,735
Argyle Capital Management Inc. reports 2.33% increase in ownership of NCB / Bank of America Corporation

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 94,292 shares of Bank of America Corporation (DE:NCB) valued at $3,918,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 92,142 shares of Bank of America Corporation. This represents a change in shares of 2.33% during the quarter. The current value of the position is $4,330,360 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)
2026-04-28 2026-03-31 13F Bank of America COM 060505104 94,292 2,150 2.33 4,597 -9.30 1.4938
2026-01-29 2025-12-31 13F Bank of America COM 060505104 92,142 0 0.00 5,068 6.61 1.6921
2025-10-27 2025-09-30 13F Bank of America COM 060505104 92,142 -400 -0.43 4,754 8.54 1.6438
2025-07-24 2025-06-30 13F Bank of America COM 060505104 92,542 -1,300 -1.39 4,379 11.82 1.5877
2025-04-29 2025-03-31 13F Bank of America COM 060505104 93,842 950 1.02 3,916 -4.07 1.4546
2025-02-05 2024-12-31 13F Bank of America COM 060505104 92,892 2,133 2.35 4,083 13.36 1.6084
2024-10-25 2024-09-30 13F Bank of America COM 060505104 90,759 -8,284 -8.36 3,601 -8.56 1.4338
2024-07-29 2024-06-30 13F Bank of America COM 060505104 99,043 -7,300 -6.86 3,939 -2.33 1.6209
2024-04-29 2024-03-31 13F Bank of America COM 060505104 106,343 -5,700 -5.09 4,033 6.89 1.5604
2024-02-05 2023-12-31 13F Bank of America COM 060505104 112,043 -19,350 -14.73 3,772 4.87 1.5634
2023-10-26 2023-09-30 13F Bank of America COM 060505104 131,393 16,500 14.36 3,598 9.13 1.3177
2023-07-27 2023-06-30 13F Bank of America COM 060505104 114,893 -4,400 -3.69 3,296 -3.37 1.1881
2023-04-27 2023-03-31 13F Bank of America COM 060505104 119,293 0 0.00 3,412 -13.65 1.1993
2023-02-06 2022-12-31 13F Bank of America COM 060505104 119,293 -300 -0.25 3,951 9.36 1.3583
2022-10-21 2022-09-30 13F Bank of America COM 060505104 119,593 8 0.01 3,612 -2.98 1.4069
2022-07-20 2022-06-30 13F Bank of America COM 060505104 119,585 0 0.00 3,723 -24.47 1.3351
2022-04-27 2022-03-31 13F Bank of America COM 060505104 119,585 -5,366 -4.29 4,929 -11.33 1.6039
2022-01-25 2021-12-31 13F Bank of America COM 060505104 124,951 -6,000 -4.58 5,559 0.00 1.7347
2021-10-25 2021-09-30 13F Bank of America COM 060505104 130,951 -700 -0.53 5,559 2.41 1.8409
2021-07-27 2021-06-30 13F Bank of America COM 060505104 131,651 0 0.00 5,428 6.56 1.7540
2021-04-27 2021-03-31 13F Bank of America COM 060505104 131,651 -750 -0.57 5,094 26.94 1.7166
2021-01-28 2020-12-31 13F Bank of America COM 060505104 132,401 0 0.00 4,013 25.80 1.4935
2020-10-27 2020-09-30 13F Bank of America COM 060505104 132,401 -2,667 -1.97 3,190 -0.56 1.3065
2020-07-22 2020-06-30 13F Bank of America COM 060505104 135,068 1,200 0.90 3,208 12.88 1.3456
2020-04-27 2020-03-31 13F Bank of America COM 060505104 133,868 0 0.00 2,842 -39.72 1.3426
2020-01-24 2019-12-31 13F Bank of America COM 060505104 133,868 0 0.00 4,715 20.74 1.6741
2019-10-25 2019-09-30 13F Bank of America COM 060505104 133,868 500 0.37 3,905 0.96 1.4759
2019-07-25 2019-06-30 13F Bank of America COM 060505104 133,368 0 0.00 3,868 5.11 1.4676
2019-04-24 2019-03-31 13F Bank of America COM 060505104 133,368 0 0.00 3,680 11.99 1.4144
2019-01-28 2018-12-31 13F Bank of America COM 060505104 133,368 -1,500 -1.11 3,286 -17.29 1.3915
2018-10-26 2018-09-30 13F Bank of America COM 060505104 134,868 108 0.08 3,973 4.58 1.4870
2018-08-14 2018-06-30 13F Bank of America COM 060505104 134,760 -2,200 -1.61 3,799 -7.50 1.5064
2018-04-25 2018-03-31 13F Bank of America COM 060505104 136,960 -4,000 -2.84 4,107 -1.30 1.6281
2018-01-25 2017-12-31 13F Bank of America COM 060505104 140,960 -376 -0.27 4,161 16.20 1.5587
2017-10-26 2017-09-30 13F Bank of America COM 060505104 141,336 0 0.00 3,581 4.43 1.4052
2017-07-26 2017-06-30 13F Bank of America COM 060505104 141,336 -1,500 -1.05 3,429 1.75 1.3923
2017-04-26 2017-03-31 13F Bank of America COM 060505104 142,836 1,000 0.71 3,370 7.50 1.3756
2017-01-27 2016-12-31 13F Bank of America COM 060505104 141,836 -4,140 -2.84 3,135 37.20 1.3328
2016-10-24 2016-09-30 13F Bank of America COM 060505104 145,976 -2,100 -1.42 2,285 16.28 0.9906
2016-07-26 2016-06-30 13F Bank of America COM 060505104 148,076 4,600 3.21 1,965 1.29 0.8344
2016-04-26 2016-03-31 13F Bank of America COM 060505104 143,476 3,500 2.50 1,940 -17.66 0.8819
2016-01-29 2015-12-31 13F Bank of America COM 060505104 139,976 0 0.00 2,356 8.02 1.0850
2015-10-27 2015-09-30 13F Bank of America COM 060505104 139,976 43,442 45.00 2,181 32.74 1.0656
2015-07-29 2015-06-30 13F Bank of America COM 060505104 96,534 -1,800 -1.83 1,643 8.59 0.7516
2015-04-29 2015-03-31 13F Bank of America COM 060505104 98,334 98,334 0.00 1,513 0.6768
2015-01-26 2014-12-31 13F Bank of America COM 060505104 0 -30,234 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Bank of America COM 060505104 30,234 30,234 515 0.2372
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.