Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionPacitti Group Inc.
Latest Disclosed Ownership14,097 shares
Latest Disclosed Value $ 687,225
Pacitti Group Inc. reports 1.18% increase in ownership of NCB / Bank of America Corporation

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 14,097 shares of Bank of America Corporation (DE:NCB) valued at $585,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,932 shares of Bank of America Corporation. This represents a change in shares of 1.18% during the quarter. The current value of the position is $647,405 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 14,097 165 1.18 687 -10.31 0.2484
2026-02-05 2025-12-31 13F BANK AMERICA COM 060505104 13,932 3,592 34.74 766 43.71 0.2820
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 10,340 10,340 533 0.2065
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 0 -10,826 -100.00 0 -100.00
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 10,826 -315 -2.83 296 -7.21 0.2074
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 11,141 -3,684 -24.85 320 -24.76 0.2251
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 14,825 2,619 21.46 424 4.95 0.3105
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 12,206 170 1.41 404 11.29 0.3164
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 12,036 -3,383 -21.94 363 -24.37 0.2971
2022-08-10 2022-06-30 13F BK OF AMERICA COM 060505104 15,419 614 4.15 480 -21.31 0.3683
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 14,805 474 3.31 610 -4.39 0.4030
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 14,331 210 1.49 638 6.51 0.4148
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 14,121 1,381 10.84 599 14.10 0.3741
2021-08-16 2021-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 12,740 834 7.00 525 14.13 0.3158
2021-05-17 2021-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 11,906 422 3.67 460 32.18 0.3040
2021-02-16 2020-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 11,484 574 5.26 348 32.82 0.2505
2020-11-16 2020-09-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 10,910 -23 -0.21 262 -9.66 0.2106
2020-08-12 2020-06-30 13F BANK OF AMERICA CORPORATION COM COM 060505104 10,933 581 5.61 290 32.42 0.2274
2020-05-12 2020-03-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 10,352 3,345 47.74 219 -11.34 0.2166
2020-02-13 2019-12-31 13F BANK OF AMERICA CORPORATION COM COM 060505104 7,007 7,007 247 0.2003
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.