Integrated Wealth Concepts LLC reports 106.58% increase in ownership of NCB / Bank of America Corporation

Bank of America Corporation

DE ˙ XTRA ˙ US0605051046

45,92 € ↑1,80 (4,08%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:NCB / Bank of America Corporation
Institution	Integrated Wealth Concepts LLC
Latest Disclosed Ownership	379,883 shares
Latest Disclosed Value	$ 18,519,339

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 379,883 shares of Bank of America Corporation (DE:NCB) valued at $15,787,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 183,893 shares of Bank of America Corporation. This represents a change in shares of 106.58% during the quarter. The current value of the position is $17,446,127 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BANK AMERICA	Common Stock	060505104	379,883	195,990	106.58	18,519	83.10	0.1477
2026-02-13	2025-12-31	13F	BANK AMERICA	Common Stock	060505104	183,893	-192,169	-51.10	10,114	-47.87	0.1202
2025-11-14	2025-09-30	13F	BANK AMERICA	Common Stock	060505104	376,062	4,002	1.08	19,401	10.20	0.1735
2025-08-14	2025-06-30	13F	BANK AMERICA	Common Stock	060505104	372,060	3,066	0.83	17,606	14.33	0.1766
2025-05-15	2025-03-31	13F	BANK AMERICA	Common Stock	060505104	368,994	7,500	2.07	15,398	-3.08	0.1796
2025-02-14	2024-12-31	13F	BANK AMERICA	Common Stock	060505104	361,494	32,168	9.77	15,888	21.58	0.1846
2024-11-14	2024-09-30	13F	BANK AMERICA	Common Stock	060505104	329,326	-8,694	-2.57	13,068	-2.80	0.1593
2024-08-14	2024-06-30	13F	BANK AMERICA	Common Stock	060505104	338,020	-10,831	-3.10	13,443	1.63	0.1836
2024-05-15	2024-03-31	13F	BANK AMERICA	Common Stock	060505104	348,851	7,540	2.21	13,228	15.12	0.1917
2024-02-13	2023-12-31	13F	BANK AMERICA	Common Stock	060505104	341,311	-54,667	-13.81	11,492	6.00	0.1883
2023-11-15	2023-09-30	13F	BANK AMERICA	Common Stock	060505104	395,978	28,944	7.89	10,842	2.95	0.1913
2023-08-15	2023-06-30	13F	BANK AMERICA	Common Stock	060505104	367,034	22,956	6.67	10,530	116,900.00	0.1805
2023-05-03	2023-03-31	13F	BANK AMERICA	Common Stock	060505104	344,078	139,713	68.36	10	50.00	0.2029
2023-02-13	2022-12-31	13F	BANK AMERICA	Common Stock	060505104	204,365	10,390	5.36	7	-99.90	0.1839
2022-11-14	2022-09-30	13F	BANK AMERICA	Common Stock	060505104	193,975	6,440	3.43	5,858	0.34	0.1872
2022-08-08	2022-06-30	13F	BANK AMERICA	Common Stock	060505104	187,535	10,561	5.97	5,838	-19.97	0.1818
2022-05-12	2022-03-31	13F	BANK AMERICA	Common Stock	060505104	176,974	10,590	6.36	7,295	-1.45	0.2230
2022-02-15	2021-12-31	13F	BANK AMERICA	Common Stock	060505104	166,384	2,567	1.57	7,402	6.44	0.2201
2021-11-15	2021-09-30	13F	BANK AMERICA	Common Stock	060505104	163,817	28,409	20.98	6,954	24.56	0.2263
2021-08-13	2021-06-30	13F	BANK AMERICA	Common Stock	060505104	135,408	9,490	7.54	5,583	14.59	0.1978
2021-05-13	2021-03-31	13F	BANK AMERICA	Common Stock	060505104	125,918	-14,403	-10.26	4,872	14.55	0.2000
2021-02-12	2020-12-31	13F	BANK AMERICA	Common Stock	060505104	140,321	5,029	3.72	4,253	30.50	0.2012
2020-11-13	2020-09-30	13F	BANK AMERICA	Common Stock	060505104	135,292	-11,137	-7.61	3,259	-6.30	0.2009
2020-07-30	2020-06-30	13F	BANK AMERICA	Common Stock	060505104	146,429	39,271	36.65	3,478	52.88	0.2502
2020-05-18	2020-03-31	13F	BANK AMERICA	Common Stock	060505104	107,158	-2,796	-2.54	2,275	-41.26	0.2101
2020-02-20	2019-12-31	13F	BANK AMERICA	Common Stock	060505104	109,954	12,463	12.78	3,873	36.18	0.3268
2019-11-15	2019-09-30	13F	BANK AMERICA	Common Stock	060505104	97,491	-10,916	-10.07	2,844	-3.66	0.3198
2019-08-15	2019-06-30	13F	BANK AMERICA	Common Stock	060505104	108,407	31,465	40.89	2,952	39.05	0.3867
2019-05-15	2019-03-31	13F	BANK AMERICA	Common Stock	060505104	76,942	-13,229	-14.67	2,123	-4.46	0.3594
2019-02-14	2018-12-31	13F	BANK AMERICA	Common Stock	060505104	90,171	68,508	316.24	2,222	246.11	0.6037
2018-11-13	2018-09-30	13F	BANK AMERICA	Common Stock	060505104	21,663	1,348	6.64	642	11.85	0.1940
2018-07-26	2018-06-30	13F	BANK AMERICA	Common Stock	060505104	20,315	-544	-2.61	574	-6.06	0.1959
2018-05-15	2018-03-31	13F	BANK AMERICA	Common Stock	060505104	20,859	-2,630	-11.20	611	-13.58	0.2450
2018-05-15	2017-12-31	13F	BANK AMERICA	Common Stock	060505104	23,489	23,489		707		0.3025

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.