Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership37,026 shares
Latest Disclosed Value $ 1,805,011
Personal Cfo Solutions, Llc reports 0.18% increase in ownership of NCB / Bank of America Corporation

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 37,026 shares of Bank of America Corporation (DE:NCB) valued at $1,538,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 36,958 shares of Bank of America Corporation. This represents a change in shares of 0.18% during the quarter. The current value of the position is $1,700,419 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)
2026-04-30 2026-03-31 13F BANK AMERICA COM 060505104 37,026 68 0.18 1,805 -11.17 0.2535
2026-01-22 2025-12-31 13F BANK AMERICA COM 060505104 36,958 16 0.04 2,033 6.67 0.3227
2025-11-10 2025-09-30 13F BANK AMERICA COM 060505104 36,942 385 1.05 1,906 10.18 0.3344
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 36,557 -281 -0.76 1,730 12.49 0.3200
2025-04-30 2025-03-31 13F BANK AMERICA COM 060505104 36,838 2,779 8.16 1,537 2.74 0.3121
2025-02-07 2024-12-31 13F BANK AMERICA COM 060505104 34,059 1,275 3.89 1,497 15.08 0.2946
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 32,784 -107 -0.33 1,301 -0.61 0.1818
2024-08-09 2024-06-30 13F BANK AMERICA COM 060505104 32,891 -76 -0.23 1,308 4.64 0.2010
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 32,967 3,899 13.41 1,250 27.81 0.1951
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 29,068 -734 -2.46 979 20.00 0.1694
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 29,802 809 2.79 816 -1.93 0.1613
2023-08-10 2023-06-30 13F BANK AMERICA COM 060505104 28,993 1,261 4.55 832 4.79 0.1688
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 27,732 13 0.05 793 -13.62 0.1638
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 27,719 1,216 4.59 918 14.75 0.1943
2022-11-01 2022-09-30 13F BK OF AMERICA COM 060505104 26,503 -214 -0.80 800 -3.85 0.2009
2022-08-05 2022-06-30 13F BK OF AMERICA COM 060505104 26,717 1,031 4.01 832 -21.44 0.1951
2022-05-02 2022-03-31 13F BK OF AMERICA COM 060505104 25,686 1,425 5.87 1,059 -1.85 0.2088
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 24,261 159 0.66 1,079 5.47 0.2020
2021-11-18 2021-09-30 13F BK OF AMERICA COM 060505104 24,102 -326 -1.33 1,023 1.59 0.2096
2021-07-22 2021-06-30 13F BK OF AMERICA COM 060505104 24,428 3,228 15.23 1,007 22.80 0.2062
2021-04-21 2021-03-31 13F BK OF AMERICA COM 060505104 21,200 8,988 73.60 820 121.62 0.1773
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 12,212 1,111 10.01 370 0.0916
2020-11-02 2020-09-30 13F BK OF AMERICA COM 060505104 11,101 766 7.41 0 -100.00
2020-08-03 2020-06-30 13F BK OF AMERICA COM 060505104 10,335 -2,174 -17.38 245 -7.89 0.0725
2020-04-30 2020-03-31 13F BK OF AMERICA COM 060505104 12,509 6,536 109.43 266 26.67 0.0955
2020-02-13 2019-12-31 13F BANK AMER COM 060505104 5,973 5,973 210 0.0602
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.