Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership38,775 shares
Latest Disclosed Value $ 1,890,289
MONECO Advisors, LLC reports 4.16% decrease in ownership of NCB / Bank of America Corporation

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 38,775 shares of Bank of America Corporation (DE:NCB) valued at $1,611,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 40,460 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 $1,780,742 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)
2026-05-07 2026-03-31 13F BANK AMERICA COM 060505104 38,775 -1,685 -4.16 1,890 -15.06 0.1466
2026-02-04 2025-12-31 13F BANK AMERICA COM 060505104 40,460 -887 -2.15 2,225 4.31 0.1767
2025-11-05 2025-09-30 13F BANK AMERICA COM 060505104 41,347 2,966 7.73 2,133 17.46 0.1781
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 38,381 18 0.05 1,816 13.50 0.1690
2025-08-15 2025-03-31 13F/A-1 BANK AMERICA COM 060505104 38,363 887 2.37 1,601 -2.85 0.1658
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 33,860 887 1,413 0.1453
2025-08-15 2024-12-31 13F/A-1 BANK AMERICA COM 060505104 37,476 15,443 70.09 1,647 88.44 0.1738
2025-02-04 2024-12-31 13F BANK AMERICA COM 060505104 32,973 10,940 1,449 0.1528
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 22,033 -2,205 -9.10 874 -9.24 0.1088
2024-07-19 2024-06-30 13F BANK AMERICA COM 060505104 24,238 3,599 17.44 964 23.15 0.1417
2024-07-19 2024-03-31 13F/A-1 BANK AMERICA COM 060505104 20,639 -5,128 -19.90 783 -9.80 0.1242
2024-04-25 2024-03-31 13F BANK AMERICA COM 060505104 20,639 -5,128 783 0.1267
2024-03-13 2023-12-31 13F/A-1 BANK AMERICA COM 060505104 25,767 -41,882 -61.91 868 -53.19 0.1653
2024-02-05 2023-12-31 13F BANK AMERICA COM 060505104 25,664 -41,882 864 0.1646
2024-03-13 2023-09-30 13F/A-1 BANK AMERICA COM 060505104 67,649 28,600 73.24 1,852 65.36 0.5026
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 67,546 28,600 1,849 0.5149
2024-03-13 2023-06-30 13F/A-1 BANK AMERICA COM 060505104 39,049 107 0.27 1,120 0.63 0.3049
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 38,946 4 1,117 0.3067
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 38,942 4,882 14.33 1,114 -1.33 0.3276
2023-01-30 2022-12-31 13F BANK AMERICA COM 060505104 34,060 14,471 73.87 1,128 90.54 0.4076
2022-11-02 2022-09-30 13F BK OF AMERICA COM 060505104 19,589 -532 -2.64 592 -5.43 0.2369
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 20,121 5,519 37.80 626 3.99 0.2430
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 14,602 206 1.43 602 -9.88 0.2211
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 14,396 537 3.87 668 13.61 0.2510
2021-11-03 2021-09-30 13F BK OF AMERICA COM 060505104 13,859 3,329 31.61 588 35.48 0.2320
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 10,530 116 1.11 434 7.69 0.1997
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 10,414 1,401 15.54 403 33.44 0.1959
2021-01-22 2020-12-31 13F BK OF AMERICA COM 060505104 9,013 80 0.90 302 40.47 0.1667
2020-10-20 2020-09-30 13F BK OF AMERICA COM 060505104 8,933 8,933 215 0.1370
2020-05-11 2020-03-31 13F BANK AMER COM 060505104 0 -7,717 -100.00 0 -100.00
2020-01-21 2019-12-31 13F BANK AMER COM 060505104 7,717 1 0.01 268 19.11 0.1907
2019-10-31 2019-09-30 13F BANK AMER COM 060505104 7,716 -203 -2.56 225 -2.17 0.1749
2019-07-24 2019-06-30 13F BANK AMER COM 060505104 7,919 -1,043 -11.64 230 -6.88 0.1849
2019-04-26 2019-03-31 13F BANK AMER COM 060505104 8,962 -1,620 -15.31 247 -5.36 0.2000
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 10,582 10,582 261 0.3037
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.