Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
45,92 € ↑1,80 (4,08%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:NCB / Bank of America Corporation
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership4,554 shares
Latest Disclosed Value $ 221,986
Northstar Group, Inc. reports 3.58% decrease in ownership of NCB / Bank of America Corporation

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 4,554 shares of Bank of America Corporation (DE:NCB) valued at $189,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,723 shares of Bank of America Corporation. This represents a change in shares of -3.58% during the quarter. The current value of the position is $209,142 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)
2026-04-28 2026-03-31 13F BANK AMERICA COM 060505104 4,554 -169 -3.58 222 -14.67 0.0314
2026-02-13 2025-12-31 13F BANK AMERICA COM 060505104 4,723 95 2.05 260 8.82 0.0354
2025-10-22 2025-09-30 13F BANK AMERICA COM 060505104 4,628 -117 -2.47 239 6.25 0.0348
2025-07-18 2025-06-30 13F BANK AMERICA COM 060505104 4,745 4,745 225 0.0347
2025-04-17 2025-03-31 13F BANK AMERICA COM 060505104 0 -4,785 -100.00 0 -100.00
2025-01-28 2024-12-31 13F BANK AMERICA COM 060505104 4,785 -729 -13.22 210 -3.67 0.0352
2024-10-09 2024-09-30 13F BANK AMERICA COM 060505104 5,514 -3,300 -37.44 219 -37.71 0.0381
2024-07-18 2024-06-30 13F BANK AMERICA COM 060505104 8,814 -245 -2.70 351 2.04 0.0663
2024-04-18 2024-03-31 13F BANK AMERICA COM 060505104 9,059 -1,150 -11.26 344 0.00 0.0675
2024-01-10 2023-12-31 13F BANK AMERICA COM 060505104 10,209 -3,933 -27.81 344 -11.37 0.0747
2023-10-19 2023-09-30 13F BANK AMERICA COM 060505104 14,142 2 0.01 387 -4.44 0.0918
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 14,140 -218 -1.52 406 -1.22 0.0951
2023-04-27 2023-03-31 13F BANK AMERICA COM 060505104 14,358 0 0.00 411 -13.68 0.1053
2023-01-26 2022-12-31 13F BANK AMERICA COM 060505104 14,358 1,252 9.55 476 20.25 0.1348
2022-10-26 2022-09-30 13F BK OF AMERICA COM 060505104 13,106 -498 -3.66 395 -6.62 0.1184
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 13,604 -403 -2.88 423 -26.69 0.1223
2022-05-05 2022-03-31 13F BK OF AMERICA COM 060505104 14,007 1 0.01 577 -7.38 0.1386
2022-01-31 2021-12-31 13F BK OF AMERICA COM 060505104 14,006 152 1.10 623 5.95 0.1486
2021-11-02 2021-09-30 13F BK OF AMERICA COM 060505104 13,854 -648 -4.47 588 -1.67 0.1528
2021-07-28 2021-06-30 13F BK OF AMERICA COM 060505104 14,502 276 1.94 598 8.73 0.1565
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 14,226 -235 -1.63 550 25.57 0.1552
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 14,461 1,305 9.92 438 38.17 0.1344
2020-11-12 2020-09-30 13F BK OF AMERICA COM 060505104 13,156 3,689 38.97 317 40.89 0.1092
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 9,467 -2,174 -18.68 225 -8.91 0.0907
2020-05-04 2020-03-31 13F BK OF AMERICA COM 060505104 11,641 3,075 35.90 247 -18.21 0.1128
2020-01-21 2019-12-31 13F BANK AMER COM 060505104 8,566 -391 -4.37 302 15.71 0.1153
2019-11-01 2019-09-30 13F BANK AMER COM 060505104 8,957 -139 -1.53 261 -1.14 0.1084
2019-07-12 2019-06-30 13F BANK AMER COM 060505104 9,096 -77 -0.84 264 3.94 0.1117
2019-04-16 2019-03-31 13F BANK AMER COM 060505104 9,173 745 8.84 254 22.71 0.1134
2019-01-22 2018-12-31 13F BANK AMER COM 060505104 8,428 12 0.14 207 -16.19 0.1053
2018-10-26 2018-09-30 13F BANK AMER COM 060505104 8,416 8 0.10 247 4.22 0.1129
2018-07-27 2018-06-30 13F BANK AMER COM 060505104 8,408 259 3.18 237 -8.49 0.1207
2018-04-13 2018-03-31 13F BANK AMER COM 060505104 8,149 -300 -3.55 259 3.60 0.1346
2018-01-31 2017-12-31 13F/A-1 BANK AMER COM 060505104 8,449 -4,558 -35.04 250 -45.89 0.1318
2018-01-23 2017-12-31 13F BANK AMER COM 060505104 12,009 -998 533
2017-10-16 2017-09-30 13F BANK AMER COM 060505104 13,007 -1,248 -8.75 462 1.09 0.2665
2017-07-12 2017-06-30 13F BANK AMER COM 060505104 14,255 2 0.01 457 8.81 0.2821
2017-04-06 2017-03-31 13F BANK AMER COM 060505104 14,253 -5,003 -25.98 420 -1.18 0.2783
2017-01-06 2016-12-31 13F BANK AMER COM 060505104 19,256 -4,100 -17.55 425 16.12 0.2930
2016-11-14 2016-09-30 13F BANK AMER COM 060505104 23,356 3,382 16.93 366 34.56 0.2630
2016-07-12 2016-06-30 13F BANK AMER COM 060505104 19,974 8,800 78.75 272 80.13 0.2026
2016-04-15 2016-03-31 13F BANK AMER COM 060505104 11,174 -2,909 -20.66 151 -36.29 0.1152
2016-01-26 2015-12-31 13F BANK AMER COM 060505104 14,083 4,064 40.56 237 53.90 0.1880
2015-10-19 2015-09-30 13F BANK AMER COM 060505104 10,019 0 0.00 154 -9.94 0.1259
2015-07-30 2015-06-30 13F BANK AMER COM 060505104 10,019 10,019 171 0.1305
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.