Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionEntryPoint Capital, LLC
Latest Disclosed Ownership30,785 shares
Latest Disclosed Value $ 1,500,769
EntryPoint Capital, LLC reports 60.76% increase in ownership of NCB / Bank of America Corporation

On May 14, 2026 - EntryPoint Capital, LLC filed a 13F-HR form disclosing ownership of 30,785 shares of Bank of America Corporation (DE:NCB) valued at $1,279,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,150 shares of Bank of America Corporation. This represents a change in shares of 60.76% during the quarter. The current value of the position is $1,413,801 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)
2026-05-14 2026-03-31 13F BANK AMERICA COM 060505104 30,785 11,635 60.76 1,501 42.45 0.4398
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 19,150 -4,312 -18.38 1,053 -12.98 0.4109
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 23,462 9,642 69.77 1,210 85.30 0.4687
2025-08-11 2025-06-30 13F BANK AMERICA COM 060505104 13,820 -532 -3.71 654 9.20 0.3278
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 14,352 14,352 599 0.2741
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 0 -1,659 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 1,659 1,271 327.58 66 364.29 0.0964
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 388 -1,641 -80.88 15 -79.41 0.0132
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 2,029 2,029 68 0.0655
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.