Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership18,227 shares
Latest Disclosed Value $ 888,558
Creative Financial Designs Inc /adv reports 2.44% increase in ownership of NCB / Bank of America Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 18,227 shares of Bank of America Corporation (DE:NCB) valued at $757,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,793 shares of Bank of America Corporation. This represents a change in shares of 2.44% during the quarter. The current value of the position is $837,075 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)
2026-04-13 2026-03-31 13F BANK AMERICA CORP COM Stock 060505104 18,227 434 2.44 889 -9.20 0.0540
2026-02-06 2025-12-31 13F BANK AMERICA CORP COM Stock 060505104 17,793 -828 -4.45 979 1.88 0.0617
2025-11-12 2025-09-30 13F BANK AMERICA CORP COM Stock 060505104 18,621 -6,649 -26.31 961 -19.67 0.0645
2025-08-04 2025-06-30 13F BANK AMERICA CORP COM Stock 060505104 25,270 -10,634 -29.62 1,196 -20.23 0.0861
2025-04-23 2025-03-31 13F BANK AMERICA CORP COM Stock 060505104 35,904 -121,808 -77.23 1,498 -78.39 0.1196
2025-02-10 2024-12-31 13F BANK AMERICA CORP COM Stock 060505104 157,712 -6,649 -4.05 6,931 6.29 0.5633
2024-10-28 2024-09-30 13F BANK AMERICA CORP COM Stock 060505104 164,361 11,612 7.60 6,522 7.36 0.5498
2024-08-06 2024-06-30 13F BANK AMERICA CORP COM Stock 060505104 152,749 5,593 3.80 6,075 8.85 0.5410
2024-05-01 2024-03-31 13F BANK AMERICA CORP COM Stock 060505104 147,156 -1,666 -1.12 5,580 11.38 0.5278
2024-01-10 2023-12-31 13F BANK AMERICA CORP COM Stock 060505104 148,822 22,253 17.58 5,011 44.59 0.5089
2023-11-14 2023-09-30 13F BANK AMERICA CORP COM Stock 060505104 126,569 6,996 5.85 3,465 1.02 0.4041
2023-07-26 2023-06-30 13F BANK AMERICA CORP COM Stock 060505104 119,573 21,408 21.81 3,431 22.19 0.4038
2023-04-25 2023-03-31 13F BANK AMERICA CORP COM Stock 060505104 98,165 20,550 26.48 2,808 9.22 0.3676
2023-02-01 2022-12-31 13F BANK AMERICA CORP COM Stock 060505104 77,615 -7,183 -8.47 2,571 0.35 0.3796
2022-11-01 2022-09-30 13F BK OF AMERICA CORP COM Stock 060505104 84,798 15,155 21.76 2,561 18.13 0.4182
2022-08-01 2022-06-30 13F BK OF AMERICA CORP COM Stock 060505104 69,643 16,167 30.23 2,168 -1.63 0.3559
2022-04-15 2022-03-31 13F BK OF AMERICA CORP COM Stock 060505104 53,476 49,910 1,399.61 2,204 1,286.16 0.3354
2022-01-26 2021-12-31 13F BK OF AMERICA CORP COM Stock 060505104 3,566 448 14.37 159 20.45 0.0240
2021-10-08 2021-09-30 13F BK OF AMERICA CORP COM Stock 060505104 3,118 1,194 62.06 132 67.09 0.0218
2021-07-27 2021-06-30 13F BK OF AMERICA CORP COM Stock 060505104 1,924 62 3.33 79 9.72 0.0137
2021-04-19 2021-03-31 13F BK OF AMERICA CORP COM Stock 060505104 1,862 0 0.00 72 28.57 0.0141
2021-01-08 2020-12-31 13F BK OF AMERICA CORP COM Stock 060505104 1,862 -98 -5.00 56 19.15 0.0120
2020-10-06 2020-09-30 13F BK OF AMERICA CORP COM Stock 060505104 1,960 -10,908 -84.77 47 -84.64 0.0116
2020-07-23 2020-06-30 13F BK OF AMERICA CORP COM Stock 060505104 12,868 1,358 11.80 306 25.41 0.0927
2020-04-22 2020-03-31 13F BK OF AMERICA CORP COM Stock 060505104 11,510 -209 -1.78 244 -41.63 0.1255
2020-01-17 2019-12-31 13F BANK AMER CORP COM Stock 060505104 11,719 -396 -3.27 418 24.04 0.1868
2019-10-23 2019-09-30 13F BANK AMER CORP COM Stock 060505104 12,115 1,515 14.29 337 8.71 0.1814
2019-08-07 2019-06-30 13F BANK AMER CORP COM Stock 060505104 10,600 244 2.36 310 8.39 0.1682
2019-04-23 2019-03-31 13F BANK AMER CORP COM Stock 060505104 10,356 132 1.29 286 13.49 0.1713
2019-01-24 2018-12-31 13F BANK AMER CORP COM Stock 060505104 10,224 -2,150 -17.38 252 -30.96 0.1828
2018-11-02 2018-09-30 13F BANK AMER CORP COM Stock 060505104 12,374 564 4.78 365 9.61 0.2098
2018-07-13 2018-06-30 13F BANK AMER CORP COM Stock 060505104 11,810 6,377 117.38 333 104.29 0.1956
2018-05-02 2018-03-31 13F BANK AMER CORP COM Stock 060505104 5,433 4,831 802.49 163 805.56 0.1044
2018-05-02 2017-12-31 13F BANK AMER CORP COM Stock 060505104 602 -2,350 -79.61 18 -76.00 0.0122
2018-05-02 2017-09-30 13F BANK AMER CORP COM Stock 060505104 2,952 -1,226 -29.34 75 -25.74 0.0430
2018-05-02 2017-06-30 13F BANK AMER CORP COM Stock 060505104 4,178 968 30.16 101 32.89 0.0646
2018-05-02 2017-03-31 13F BANK AMER CORP COM Stock 060505104 3,210 626 24.23 76 33.33 0.0546
2018-03-14 2016-12-31 13F BANK AMER CORP COM Stock 060505104 2,584 2,584 57 0.0465
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.