뱅크 오브 아메리카 코퍼레이션
DE ˙ XTRA ˙ US0605051046
€45.92 ↑1.80 (4.08%)
2026-06-04
주가
SecurityDE:NCB / Bank of America Corporation
InstitutionFoster & Motley Inc
Latest Disclosed Ownership14,235 shares
Latest Disclosed Value $ 694
Foster & Motley Inc reports 0.71% decrease in ownership of NCB / Bank of America Corporation

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 14,235 shares of Bank of America Corporation (DE:NCB) valued at $591,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,337 shares of Bank of America Corporation. The current value of the position is $653,742 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)
2026-04-21 2026-03-31 13F Bank of America com 060505104 14,235 -102 -0.71 1 0.0358
2026-01-15 2025-12-31 13F Bank of America com 060505104 14,337 -4,889 -25.43 1 0.0421
2025-10-23 2025-09-30 13F Bank of America com 060505104 19,226 354 1.88 1 0.0535
2025-07-29 2025-06-30 13F Bank of America com 060505104 18,872 71 0.38 1 0.0516
2025-05-08 2025-03-31 13F Bank of America com 060505104 18,801 -1,054 -5.31 1 0.0494
2025-01-23 2024-12-31 13F Bank of America com 060505104 19,855 4,520 29.48 1 0.0568
2024-10-30 2024-09-30 13F Bank of America com 060505104 15,335 20 0.13 1 0.0386
2024-08-02 2024-06-30 13F Bank of America com 060505104 15,315 45 0.29 1 0.0419
2024-04-18 2024-03-31 13F Bank of America com 060505104 15,270 70 0.46 1 0.0399
2024-02-01 2023-12-31 13F Bank of America com 060505104 15,200 -10,246 -40.27 1 0.0380
2023-10-24 2023-09-30 13F Bank of America com 060505104 25,446 -148 -0.58 1 0.0571
2023-08-08 2023-06-30 13F Bank of America com 060505104 25,594 -2,193 -7.89 1 0.0569
2023-05-09 2023-03-31 13F Bank of America com 060505104 27,787 -4,234 -13.22 1 -100.00 0.0647
2023-02-09 2022-12-31 13F Bank of America com 060505104 32,021 15,828 97.75 1 -99.80 0.0906
2022-11-04 2022-09-30 13F Bank of America com 060505104 16,193 -1,277 -7.31 489 -10.11 0.0464
2022-08-09 2022-06-30 13F Bank of America com 060505104 17,470 -544 -3.02 544 -26.78 0.0478
2022-04-28 2022-03-31 13F Bank of America com 060505104 18,014 -53 -0.29 743 -7.59 0.0583
2022-01-25 2021-12-31 13F Bank of America com 060505104 18,067 -554 -2.98 804 1.77 0.0626
2021-10-29 2021-09-30 13F Bank of America com 060505104 18,621 -2,246 -10.76 790 -8.14 0.0658
2021-07-20 2021-06-30 13F Bank of America com 060505104 20,867 730 3.63 860 10.40 0.0720
2021-04-26 2021-03-31 13F Bank of America com 060505104 20,137 392 1.99 779 30.27 0.0650
2021-02-01 2020-12-31 13F Bank of America com 060505104 19,745 4,698 31.22 598 65.19 0.0578
2020-10-19 2020-09-30 13F Bank of America com 060505104 15,047 -750 -4.75 362 -3.47 0.0426
2020-07-20 2020-06-30 13F Bank of America com 060505104 15,797 15,797 375 0.0469
2020-04-21 2020-03-31 13F Bank of America com 060505104 0 -7,299 -100.00 0 -100.00
2020-02-05 2019-12-31 13F Bank of America com 060505104 7,299 0 0.00 257 20.66 0.0322
2019-10-24 2019-09-30 13F Bank of America com 060505104 7,299 7,299 213 0.0290
2017-04-24 2017-03-31 13F Bank of America com 060505104 0 -15,015 -100.00 0 -100.00
2017-01-19 2016-12-31 13F Bank of America com 060505104 15,015 15,015 332 0.0635
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.