Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership15,124 shares
Latest Disclosed Value $ 737,295
Tompkins Financial Corp ownership in NCB / Bank of America Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 15,124 shares of Bank of America Corporation (DE:NCB) valued at $628,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,124 shares of Bank of America Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $694,570 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)
2026-04-09 2026-03-31 13F BANK AMERICA COM 060505104 15,124 0 0.00 737 -11.31 0.0518
2026-01-08 2025-12-31 13F BANK AMERICA COM 060505104 15,124 0 0.00 832 6.54 0.0647
2025-10-08 2025-09-30 13F BANK AMERICA COM 060505104 15,124 8,300 121.63 780 142.24 0.0652
2025-07-10 2025-06-30 13F BANK AMERICA COM 060505104 6,824 0 0.00 323 13.38 0.0297
2025-04-07 2025-03-31 13F BANK AMERICA COM 060505104 6,824 -100 -1.44 285 -6.58 0.0272
2025-01-15 2024-12-31 13F BK OF AMERICA COM 060505104 6,924 -853 -10.97 304 -1.30 0.0283
2024-11-01 2024-09-30 13F BK OF AMERICA COM 060505104 7,777 453 6.19 309 5.84 0.0296
2024-07-17 2024-06-30 13F BK OF AMERICA COM 060505104 7,324 812 12.47 291 18.29 0.0305
2024-04-08 2024-03-31 13F BK OF AMERICA COM 060505104 6,512 -162 -2.43 247 9.82 0.0279
2024-01-08 2023-12-31 13F BK OF AMERICA COM 060505104 6,674 -1,300 -16.30 225 2.75 0.0272
2023-11-21 2023-09-30 13F BK OF AMERICA COM 060505104 7,974 0 0.00 218 -4.39 0.0344
2023-07-12 2023-06-30 13F BK OF AMERICA COM 060505104 7,974 0 0.00 229 0.00 0.0358
2023-04-20 2023-03-31 13F BK OF AMERICA COM 060505104 7,974 0 0.00 228 0.0371
2023-01-06 2022-12-31 13F BK OF AMERICA COM 060505104 7,974 0 0.00 0 -100.00 0.0417
2022-10-13 2022-09-30 13F BK OF AMERICA COM 060505104 7,974 0 0.00 241 -2.82 0.0407
2022-07-14 2022-06-30 13F BK OF AMERICA COM 060505104 7,974 0 0.00 248 -24.39 0.0399
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 7,974 6,812 586.23 328 530.77 0.0462
2022-01-24 2021-12-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,162 0 0.00 52 6.12 0.0092
2021-10-22 2021-09-30 13F BK OF AMERICA EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,162 -1,838 -61.27 49 -57.76 0.0090
2021-06-09 2021-03-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 3,000 1,883 168.58 116 241.18 0.0196
2021-02-12 2020-12-31 13F/A-1 BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,117 -1,323 -54.22 34 -42.37 0.0061
2021-02-05 2020-12-31 13F BANK OF AMERICA CORPORATION COM US LARGE-CAP EQUITIES 060505104 63,107 60,667 1,339 56,364.4231
2020-10-23 2020-09-30 13F BANK AMER EQUITIES/EXCHANGE TRADED FUNDS 060505104 2,440 -582 -19.26 59 -18.06 0.0113
2020-07-29 2020-06-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 3,022 200 7.09 72 20.00 0.0151
2020-04-22 2020-03-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 2,822 559 24.70 60 -25.00 0.0138
2020-01-22 2019-12-31 13F/A-1 BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 2,263 2,263 80 0.0147
2019-07-17 2019-06-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 0 -500 -100.00 0 -100.00
2019-04-30 2019-03-31 13F/A-1 BANK OF AMERICA EQUITIES/EXCHANGE TRADED FUNDS 060505104 500 0 0.00 14 16.67 0.0027
2019-04-17 2019-03-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 500 0 15
2019-01-22 2018-12-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 500 0 0.00 12 -20.00 0.0026
2018-10-18 2018-09-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 500 -1,000 -66.67 15 -64.29 0.0031
2018-07-18 2018-06-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,500 1,000 200.00 42 180.00 0.0091
2018-04-26 2018-03-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 500 0 0.00 15 0.00 0.0034
2018-01-24 2017-12-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 500 0 0.00 15 15.38 0.0034
2017-10-17 2017-09-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 500 0 0.00 13 8.33 0.0031
2017-07-11 2017-06-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 500 0 0.00 12 0.00 0.0030
2017-04-17 2017-03-31 13F/A-1 BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 500 -700 -58.33 12 -55.56 0.0030
2017-04-17 2017-03-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 5,440 74
2017-01-10 2016-12-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,200 0 0.00 27 42.11 0.0071
2016-10-13 2016-09-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,200 -3,750 -75.76 19 -71.21 0.0054
2016-07-13 2016-06-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 4,950 -490 -9.01 66 -10.81 0.0195
2016-04-20 2016-03-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 5,440 219 4.19 74 -15.91 0.0234
2016-01-19 2015-12-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 5,221 -12,969 -71.30 88 -68.90 0.0280
2015-10-16 2015-09-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 18,190 -1,100 -5.70 283 -13.72 0.0915
2015-07-14 2015-06-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 19,290 0 0.00 328 10.44 0.0891
2015-04-21 2015-03-31 13F/A-1 BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 19,290 -435 -2.21 297 -15.86 0.0744
2015-04-14 2015-03-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 19,290 297
2015-01-15 2014-12-31 13F/A-1 BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 19,725 18,625 1,693.18 353 1,757.89 0.0880
2015-01-13 2014-12-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,656 22
2014-10-10 2014-09-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,100 -125 -10.20 19 0.00 0.0050
2014-07-11 2014-06-30 13F BANK OF AMERICA EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,225 0 0.00 19 -9.52 0.0047
2014-04-10 2014-03-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,225 125 11.36 21 23.53 0.0053
2014-01-08 2013-12-31 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,100 -256 -18.88 17 -10.53 0.0044
2013-10-11 2013-09-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,356 -300 -18.12 19 -9.52 0.0053
2013-07-19 2013-06-30 13F BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 1,656 1,656 21 0.0064
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.