Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership14,213 shares
Latest Disclosed Value $ 692,884
Johnson Financial Group, Inc. reports 4.16% decrease in ownership of NCB / Bank of America Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 14,213 shares of Bank of America Corporation (DE:NCB) valued at $590,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,830 shares of Bank of America Corporation. This represents a change in shares of -4.16% during the quarter. The current value of the position is $652,732 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 14,213 -617 -4.16 693 -15.09 0.0251
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 14,830 334 2.30 816 9.10 0.0305
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 14,496 1,305 9.89 748 19.71 0.0281
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 13,191 -9,796 -42.62 624 -34.93 0.0281
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 22,987 12,373 116.57 959 95.32 0.0469
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 10,614 -28,994 -73.20 491 -68.75 0.0232
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 39,608 23,679 148.65 1,572 148.18 0.0718
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 15,929 3,949 32.96 633 38.82 0.0307
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 11,980 -9,267 -43.62 456 -36.22 0.0245
2024-02-09 2023-12-31 13F/A-1 BANK AMERICA COM 060505104 21,247 12,744 149.88 715 208.19 0.0391
2024-02-09 2023-12-31 13F BANK AMERICA COM 060505104 21,247 12,744 715 0.0236
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 8,503 -1,700 -16.66 233 -20.55 0.0162
2023-08-14 2023-06-30 13F BANK AMERICA COM 060505104 10,203 794 8.44 293 8.55 0.0202
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 9,409 1,704 22.12 269 5.49 0.0192
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 7,705 -350 -4.35 255 -8.27 0.0202
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 8,055 -4,648 -36.59 278 -29.80 0.0256
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 12,703 -843 -6.22 396 -29.03 0.0284
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 13,546 2,169 19.06 558 10.50 0.0394
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 11,377 1,908 20.15 505 25.62 0.0320
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 9,469 0 0.00 402 3.08 0.0273
2021-08-13 2021-06-30 13F BK OF AMERICA COM 060505104 9,469 -259 -2.66 390 3.72 0.0255
2021-05-14 2021-03-31 13F BK OF AMERICA COM 060505104 9,728 -914 -8.59 376 16.77 0.0253
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 10,642 -11,000 -50.83 322 -38.31 0.0275
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 21,642 -5,100 -19.07 522 -17.80 0.0533
2020-08-11 2020-06-30 13F BANK AMER COM 060505104 26,742 -6,496 -19.54 635 -10.06 0.0682
2020-05-14 2020-03-31 13F BANK AMER COM 060505104 33,238 -9,067 -21.43 706 -52.62 0.0844
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 42,305 -42,899 -50.35 1,490 -40.06 0.1345
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 85,204 2,844 3.45 2,486 4.06 0.2280
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 82,360 7,087 9.42 2,389 15.08 0.2126
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 75,273 -1,036 -1.36 2,076 10.43 0.1842
2019-02-11 2018-12-31 13F BANK AMER COM 060505104 76,309 -21,279 -21.80 1,880 -34.61 0.1935
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 97,588 944 0.98 2,875 5.54 0.2933
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 96,644 -20,508 -17.51 2,724 -22.46 0.2989
2018-05-07 2018-03-31 13F BANK OF AMERICA COM 060505104 117,152 -2,058 -1.73 3,513 -0.17 0.4199
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 119,210 11,731 10.91 3,519 29.19 0.4310
2017-11-09 2017-09-30 13F BANK AMER COM 060505104 107,479 -13,679 -11.29 2,724 -7.32 0.3583
2017-08-10 2017-06-30 13F BANK OF AMERICA COM 060505104 121,158 -5,677 -4.48 2,939 -1.77 0.4227
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 126,835 5,563 4.59 2,992 11.64 0.3767
2017-02-07 2016-12-31 13F/A-1 BANK AMER COM 060505104 121,272 -2,214 -1.79 2,680 38.64 0.3696
2017-02-02 2016-12-31 13F BANK AMER COM 060505104 121,272 2,680
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 123,486 -11,248 -8.35 1,933 8.05 0.2581
2016-08-12 2016-06-30 13F BANK AMER COM 060505104 134,734 20,003 17.43 1,789 15.34 0.2477
2016-05-09 2016-03-31 13F BANK AMER COM 060505104 114,731 12,497 12.22 1,551 -9.88 0.3101
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 102,234 6,842 7.17 1,721 15.81 0.3576
2015-11-02 2015-09-30 13F BANK AMER COM 060505104 95,392 -451 -0.47 1,486 -8.89 0.3252
2015-08-11 2015-06-30 13F BANK AMER COM 060505104 95,843 934 0.98 1,631 11.64 0.3381
2015-05-12 2015-03-31 13F BANK AMER COM 060505104 94,909 4,935 5.48 1,461 -9.25 0.3136
2015-02-10 2014-12-31 13F BANK AMER COM 060505104 89,974 255 0.28 1,610 5.23 0.3735
2014-11-14 2014-09-30 13F BANK AMER COM 060505104 89,719 8,286 10.18 1,530 22.20 0.3990
2014-08-06 2014-06-30 13F BANK OF AMERICA COM 060505104 81,433 23,986 41.75 1,252 26.72 0.3301
2014-05-14 2014-03-31 13F BANK OF AMERICA COM 060505104 57,447 -2,180 -3.66 988 6.47 0.2887
2014-02-11 2013-12-31 13F BANK OF AMERICA COM 060505104 59,627 6,949 13.19 928 27.65 0.2685
2013-11-14 2013-09-30 13F BANK OF AMERICA COM 060505104 52,678 1,334 2.60 727 10.15 0.2206
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 51,344 51,344 660 0.1837
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.