뱅크 오브 아메리카 코퍼레이션
DE ˙ XTRA ˙ US0605051046
€45.92 ↑1.80 (4.08%)
2026-06-04
주가
SecurityDE:NCB / Bank of America Corporation
InstitutionM&G Plc
Latest Disclosed Ownership427,833 shares
Latest Disclosed Value $ 20,963,817
M&G Plc reports 171.79% increase in ownership of NCB / Bank of America Corporation

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 427,833 shares of Bank of America Corporation (DE:NCB) valued at $17,780,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 157,413 shares of Bank of America Corporation. This represents a change in shares of 171.79% during the quarter. The current value of the position is $19,648,231 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)
2026-05-13 2026-03-31 13F BANK AMERICA COM 060505104 427,833 270,420 171.79 20,964 142.15 0.0830
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 157,413 -144,477 -47.86 8,658 -44.85 0.0445
2025-11-07 2025-09-30 13F BANK AMERICA COM 060505104 301,890 0 0.00 15,698 10.64 0.0835
2025-08-08 2025-06-30 13F BANK AMERICA COM 060505104 301,890 0 0.00 14,189 11.90 0.0782
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 301,890 -39,441 -11.56 12,679 -15.57 0.0607
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 341,331 -245,448 -41.83 15,019 -36.01 0.0927
2024-10-31 2024-09-30 13F BANK AMERICA COM 060505104 586,779 245,448 71.91 23,471 71.91 0.0953
2024-07-16 2024-06-30 13F BANK AMERICA COM 060505104 341,331 -38,146 -10.05 13,653 -5.32 0.0539
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 379,477 379,477 14,420 0.0545
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.