뱅크 오브 아메리카 코퍼레이션
DE ˙ XTRA ˙ US0605051046
€45.92 ↑1.80 (4.08%)
2026-06-04
주가
SecurityDE:NCB / Bank of America Corporation
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership15,985 shares
Latest Disclosed Value $ 779,269
Proffitt & Goodson Inc reports 2.42% decrease in ownership of NCB / Bank of America Corporation

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 15,985 shares of Bank of America Corporation (DE:NCB) valued at $664,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,381 shares of Bank of America Corporation. This represents a change in shares of -2.42% during the quarter. The current value of the position is $734,111 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)
2026-05-06 2026-03-31 13F BANK AMERICA COM 060505104 15,985 -396 -2.42 779 -13.44 0.1201
2026-01-27 2025-12-31 13F BANK AMERICA COM 060505104 16,381 -4,402 -21.18 901 -16.04 0.1256
2025-10-21 2025-09-30 13F BANK AMERICA COM 060505104 20,783 -12,809 -38.13 1,072 -32.54 0.1538
2025-07-23 2025-06-30 13F BANK AMERICA COM 060505104 33,592 658 2.00 1,590 15.65 0.2423
2025-04-29 2025-03-31 13F BANK AMERICA COM 060505104 32,934 -1 -0.00 1,374 -5.04 0.2262
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 32,935 35 0.11 1,447 10.88 0.2401
2024-11-04 2024-09-30 13F BANK AMERICA COM 060505104 32,900 528 1.63 1,305 1.40 0.2140
2024-07-23 2024-06-30 13F BANK AMERICA COM 060505104 32,372 2 0.01 1,287 4.89 0.2272
2024-04-24 2024-03-31 13F BANK AMERICA COM 060505104 32,370 -623 -1.89 1,227 10.54 0.2180
2024-01-24 2023-12-31 13F BANK AMERICA COM 060505104 32,993 1,012 3.16 1,111 26.86 0.2085
2023-10-19 2023-09-30 13F BANK AMERICA COM 060505104 31,981 -875 -2.66 876 -7.11 0.1797
2023-07-18 2023-06-30 13F BANK AMERICA COM 060505104 32,856 442 1.36 943 1.62 0.1859
2023-04-26 2023-03-31 13F BANK AMERICA COM 060505104 32,414 9,066 38.83 927 19.92 0.1893
2023-01-20 2022-12-31 13F BANK AMERICA COM 060505104 23,348 -823 -3.40 773 5.89 0.1647
2022-10-24 2022-09-30 13F BK OF AMERICA COM 060505104 24,171 -656 -2.64 730 -5.56 0.1578
2022-07-25 2022-06-30 13F BK OF AMERICA COM 060505104 24,827 1,843 8.02 773 -18.37 0.1580
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 22,984 -1,555 -6.34 947 -13.28 0.1718
2022-01-28 2021-12-31 13F BK OF AMERICA COM 060505104 24,539 -286 -1.15 1,092 3.61 0.1918
2021-11-01 2021-09-30 13F BK OF AMERICA COM 060505104 24,825 -130 -0.52 1,054 2.43 0.1922
2021-08-10 2021-06-30 13F BK OF AMERICA COM 060505104 24,955 -6,028 -19.46 1,029 -14.18 0.1870
2021-05-03 2021-03-31 13F BK OF AMERICA COM 060505104 30,983 -2,153 -6.50 1,199 19.42 0.2266
2021-01-25 2020-12-31 13F BK OF AMERICA COM 060505104 33,136 -445 -1.33 1,004 24.10 0.2058
2020-10-28 2020-09-30 13F BK OF AMERICA COM 060505104 33,581 -2,851 -7.83 809 -6.47 0.1718
2020-08-05 2020-06-30 13F BK OF AMERICA COM 060505104 36,432 -746 -2.01 865 9.63 0.1902
2020-04-23 2020-03-31 13F BK OF AMERICA COM 060505104 37,178 -42 -0.11 789 -39.82 0.2057
2020-01-29 2019-12-31 13F BANK AMER COM 060505104 37,220 -1,178 -3.07 1,311 17.05 0.2966
2019-10-21 2019-09-30 13F BANK AMER COM 060505104 38,398 1,295 3.49 1,120 4.09 0.2708
2019-07-24 2019-06-30 13F BANK AMER COM 060505104 37,103 0 0.00 1,076 5.08 0.2662
2019-04-18 2019-03-31 13F BANK AMER COM 060505104 37,103 -225 -0.60 1,024 11.30 0.2585
2019-01-22 2018-12-31 13F BANK AMER COM 060505104 37,328 0 0.00 920 -16.36 0.2550
2018-11-09 2018-09-30 13F BANK AMER COM 060505104 37,328 -1,781 -4.55 1,100 -0.18 0.2764
2018-07-20 2018-06-30 13F BANK AMER COM 060505104 39,109 -4,706 -10.74 1,102 -16.13 0.4730
2018-05-07 2018-03-31 13F BANK AMER COM 060505104 43,815 -3,813 -8.01 1,314 -6.54 0.5634
2018-01-26 2017-12-31 13F BANK AMER COM 060505104 47,628 -6,398 -11.84 1,406 2.70 0.5833
2017-10-24 2017-09-30 13F BANK AMER COM 060505104 54,026 -2,751 -4.85 1,369 -0.58 0.6007
2017-08-07 2017-06-30 13F BANK AMER COM 060505104 56,777 -22,275 -28.18 1,377 -26.17 0.6150
2017-05-08 2017-03-31 13F BANK AMER COM 060505104 79,052 -9,490 -10.72 1,865 -4.70 0.8748
2017-02-08 2016-12-31 13F BANK AMER COM 060505104 88,542 -7,599 -7.90 1,957 30.03 0.9851
2016-10-27 2016-09-30 13F BANK AMER COM 060505104 96,141 2,610 2.79 1,505 21.27 0.7787
2016-07-21 2016-06-30 13F BANK AMER COM 060505104 93,531 -1,714 -1.80 1,241 -3.65 0.6840
2016-04-19 2016-03-31 13F BANK AMER COM 060505104 95,245 83,870 737.32 1,288 574.35 0.7365
2016-02-03 2015-12-31 13F BANK AMER COM 060505104 11,375 11,375 191 0.1125
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.