Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
DEL PRIS
SecurityDE:NCB / Bank of America Corporation
InstitutionTower Bridge Advisors
Latest Disclosed Ownership76,628 shares
Latest Disclosed Value $ 3,735,609
Tower Bridge Advisors reports 2.69% increase in ownership of NCB / Bank of America Corporation

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 76,628 shares of Bank of America Corporation (DE:NCB) valued at $3,184,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,620 shares of Bank of America Corporation. This represents a change in shares of 2.69% during the quarter. The current value of the position is $3,519,141 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)
2026-05-12 2026-03-31 13F Bank of America Common 060505104 76,628 2,008 2.69 3,736 -8.99 0.2619
2026-02-13 2025-12-31 13F BANK OF AMERICA COMMON 060505104 74,620 442 0.60 4,104 7.27 0.4145
2025-11-12 2025-09-30 13F BANK OF AMERICA COMMON 060505104 74,178 660 0.90 3,827 10.01 0.3822
2025-08-11 2025-06-30 13F BANK OF AMERICA COMMON 060505104 73,518 0 0.00 3,479 13.40 0.3740
2025-05-08 2025-03-31 13F BANK OF AMERICA COMMON 060505104 73,518 1,078 1.49 3,068 -3.64 0.3428
2025-02-05 2024-12-31 13F BANK OF AMERICA COMMON 060505104 72,440 96 0.13 3,184 10.91 0.3390
2024-11-06 2024-09-30 13F BANK OF AMERICA COMMON 060505104 72,344 -3,400 -4.49 2,871 -4.71 0.2979
2024-07-24 2024-06-30 13F BANK OF AMERICA COMMON 060505104 75,744 -4,275 -5.34 3,012 -0.73 0.3348
2024-04-29 2024-03-31 13F BANK OF AMERICA COMMON 060505104 80,019 -5,335 -6.25 3,034 5.60 0.3088
2024-02-14 2023-12-31 13F BANK OF AMERICA COMMON 060505104 85,354 -3,907 -4.38 2,874 17.60 0.2472
2023-11-01 2023-09-30 13F BANK OF AMERICA COMMON 060505104 89,261 5,744 6.88 2,444 1.96 0.2262
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 83,517 7,498 9.86 2,396 10.21 0.2196
2023-04-26 2023-03-31 13F BANK OF AMERICA COMMON 060505104 76,019 5,502 7.80 2,174 -6.90 0.1780
2023-01-27 2022-12-31 13F BANK OF AMERICA COMMON 060505104 70,517 -400 -0.56 2,336 9.06 0.1940
2022-11-14 2022-09-30 13F BANK OF AMERICA COMMON 060505104 70,917 498 0.71 2,142 -2.33 0.1903
2022-07-21 2022-06-30 13F BANK OF AMERICA COMMON 060505104 70,419 -500 -0.71 2,192 -25.01 0.1788
2022-05-05 2022-03-31 13F BANK OF AMERICA COMMON 060505104 70,919 -1,720 -2.37 2,923 -9.53 0.1954
2022-02-09 2021-12-31 13F BANK OF AMERICA COMMON 060505104 72,639 -300 -0.41 3,232 4.36 0.1984
2021-10-28 2021-09-30 13F BANK OF AMERICA COMMON 060505104 72,939 1,311 1.83 3,096 4.84 0.2066
2021-08-10 2021-06-30 13F BANK OF AMERICA COMMON 060505104 71,628 2,967 4.32 2,953 11.18 0.1968
2021-05-12 2021-03-31 13F BANK OF AMERICA COMMON 060505104 68,661 5,990 9.56 2,656 39.86 0.2000
2021-02-11 2020-12-31 13F BANK OF AMERICA COMMON 060505104 62,671 62,671 1,900 0.1547
2020-07-22 2020-06-30 13F BANK OF AMERICA COMMON 060505104 0 -11,172 -100.00 0 -100.00
2020-04-27 2020-03-31 13F BANK OF AMERICA COMMON 060505104 11,172 -1,500 -11.84 237 -46.86 0.0311
2020-02-05 2019-12-31 13F BANK OF AMERICA COMMON 060505104 12,672 12,672 446 0.0471
2017-11-06 2017-09-30 13F BANK OF AMERICA COMMON 060505104 0 -9,135 -100.00 0 -100.00
2017-07-26 2017-06-30 13F BANK OF AMERICA COMMON 060505104 9,135 89 0.98 222 3.76 0.0254
2017-05-02 2017-03-31 13F BANK OF AMERICA COMMON 060505104 9,046 9,046 213 0.0249
2017-01-31 2016-12-31 13F BANK OF AMERICA COMMON 060505104 0 -10,046 -100.00 0 -100.00
2016-10-27 2016-09-30 13F BANK OF AMERICA COMMON 060505104 10,046 10,046 0.00 157 0.0191
2016-08-12 2016-06-30 13F BANK OF AMERICA COMMON 060505104 0 -12,917 -100.00 0 -100.00
2016-05-12 2016-03-31 13F BANK OF AMERICA COMMON 060505104 12,917 -1,310 -9.21 175 -27.20 0.0218
2016-02-02 2015-12-31 13F BANK OF AMERICA COMMON 060505104 14,227 798 5.94 239 14.35 0.0312
2015-11-13 2015-09-30 13F/A-1 BANK OF AMERICA COMMON 060505104 13,429 -600 -4.28 209 -12.18 0.0288
2015-11-12 2015-09-30 13F BANK OF AMERICA COMMON 060505104 14,029 239
2015-08-13 2015-06-30 13F BANK OF AMERICA COMMON 060505104 14,029 -5,464 -28.03 239 -20.40 0.0302
2015-05-14 2015-03-31 13F BANK OF AMERICA COMMON 060505104 19,493 0 0.00 300 -14.08 0.0380
2015-02-19 2014-12-31 13F BANK OF AMERICA COMMON 060505104 19,493 540 2.85 349 7.74 0.0429
2014-11-12 2014-09-30 13F BANK OF AMERICA COMMON 060505104 18,953 0 0.00 323 11.00 0.0408
2014-08-26 2014-06-30 13F BANK OF AMERICA COMMON 060505104 18,953 0 0.00 291 -10.46 0.0359
2014-05-08 2014-03-31 13F BANK OF AMERICA COMMON 060505104 18,953 -485 -2.50 326 7.62 0.0419
2014-02-10 2013-12-31 13F BANK OF AMERICA COMMON 060505104 19,438 -890 -4.38 303 7.86 0.0397
2013-11-05 2013-09-30 13F BANK OF AMERICA COMMON 060505104 20,328 -115 -0.56 281 6.87 0.0402
2013-07-24 2013-06-30 13F BANK OF AMERICA COMMON 060505104 20,443 20,443 263 0.0390
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.