뱅크 오브 아메리카 코퍼레이션
DE ˙ XTRA ˙ US0605051046
€45.92 ↑1.80 (4.08%)
2026-06-04
주가
SecurityDE:NCB / Bank of America Corporation
InstitutionCentric Wealth Management
Latest Disclosed Ownership6,245 shares
Latest Disclosed Value $ 325,927
Centric Wealth Management reports 8.19% decrease in ownership of NCB / Bank of America Corporation

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 6,245 shares of Bank of America Corporation (DE:NCB) valued at $259,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,802 shares of Bank of America Corporation. This represents a change in shares of -8.19% during the quarter. The current value of the position is $286,802 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 AMERICA COM 060505104 6,245 -557 -8.19 326 -11.44 0.0651
2026-02-04 2025-12-31 13F BANK AMERICA COM 060505104 6,802 -248 -3.52 368 -2.39 0.0776
2025-11-04 2025-09-30 13F BANK AMERICA COM 060505104 7,050 -147 -2.04 377 13.60 0.0838
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 7,197 -69 -0.95 331 9.24 0.0790
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 7,266 -157 -2.12 303 -7.06 0.0797
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 7,423 -897 -10.78 326 -13.53 0.0881
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 8,320 -152 -1.79 378 6.80 0.1004
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 8,472 9 0.11 353 12.78 0.1017
2024-05-01 2024-03-31 13F BANK AMERICA COM 060505104 8,463 36 0.43 313 12.59 0.0996
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 8,427 -1,929 -18.63 278 -1.77 0.0916
2023-11-06 2023-09-30 13F BANK AMERICA COM 060505104 10,356 764 7.96 284 3.28 0.1185
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 9,592 -1,795 -15.76 275 -15.69 0.1096
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 11,387 3 0.03 326 -13.79 0.1413
2023-01-04 2022-12-31 13F BK OF AMERICA COM 060505104 11,384 -692 -5.73 377 3.29 0.1912
2022-10-05 2022-09-30 13F BK OF AMERICA COM 060505104 12,076 -60,181 -83.29 365 -83.77 0.1453
2022-07-06 2022-06-30 13F BK OF AMERICA COM 060505104 72,257 -19,845 -21.55 2,249 -40.75 0.8254
2022-04-05 2022-03-31 13F BK OF AMERICA COM 060505104 92,102 80,325 682.05 3,796 624.43 1.2003
2022-01-27 2021-12-31 13F BK OF AMERICA COM 060505104 11,777 212 1.83 524 6.72 0.1724
2021-10-06 2021-09-30 13F BK OF AMERICA COM 060505104 11,565 3 0.03 491 2.94 0.1807
2021-07-21 2021-06-30 13F BK OF AMERICA COM 060505104 11,562 -119,758 -91.20 477 -90.61 0.1651
2021-04-14 2021-03-31 13F BK OF AMERICA COM 060505104 131,320 -10 -0.01 5,081 27.63 1.4504
2021-02-16 2020-12-31 13F BK OF AMERICA COM 060505104 131,330 119,276 989.51 3,981 1,084.82 1.2409
2020-10-05 2020-09-30 13F BANK AMER COM 060505104 12,054 -93,280 -88.56 336 -86.57 0.2528
2020-07-29 2020-06-30 13F BK OF AMERICA COM 060505104 105,334 93,280 773.85 2,502 644.64 1.3100
2020-04-08 2020-03-31 13F BANK AMER COM 060505104 12,054 -34,326 -74.01 336 -79.42 0.2528
2020-01-06 2019-12-31 13F BANK AMER COM 060505104 46,380 34,326 284.77 1,633 386.01 1.2985
2019-10-03 2019-09-30 13F BANK AMER COM 060505104 12,054 -360 -2.90 336 -6.67 0.2528
2019-07-08 2019-06-30 13F BANK AMER COM 060505104 12,414 -1,271 -9.29 360 -4.76 0.3139
2019-04-09 2019-03-31 13F BANK AMER COM 060505104 13,685 -1,984 -12.66 378 -2.07 0.3497
2019-03-19 2018-12-31 13F BANK AMER COM 060505104 15,669 15,669 386 0.3395
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.