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
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership21,808 shares
Latest Disclosed Value $ 1,063,140
Valmark Advisers, Inc. reports 12.83% increase in ownership of NCB / Bank of America Corporation

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 21,808 shares of Bank of America Corporation (DE:NCB) valued at $906,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,329 shares of Bank of America Corporation. This represents a change in shares of 12.83% during the quarter. The current value of the position is $1,001,532 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)
2026-05-01 2026-03-31 13F BANK AMERICA COM 060505104 21,808 2,479 12.83 1,063 0.00 0.0126
2026-01-26 2025-12-31 13F BANK AMERICA COM 060505104 19,329 -770 -3.83 1,063 2.61 0.0131
2025-10-24 2025-09-30 13F BANK AMERICA COM 060505104 20,099 1,029 5.40 1,037 14.86 0.0134
2025-07-23 2025-06-30 13F BANK AMERICA COM 060505104 19,070 -430 -2.21 902 10.95 0.0126
2025-04-23 2025-03-31 13F BANK AMERICA COM 060505104 19,500 -333 -1.68 814 -6.66 0.0123
2025-01-30 2024-12-31 13F BANK AMERICA COM 060505104 19,833 -3,599 -15.36 872 -6.24 0.0135
2024-10-25 2024-09-30 13F BANK AMERICA COM 060505104 23,432 -1,797 -7.12 930 -7.38 0.0145
2024-08-01 2024-06-30 13F BANK AMERICA COM 060505104 25,229 2,674 11.86 1,003 17.31 0.0170
2024-05-06 2024-03-31 13F BANK AMERICA COM 060505104 22,555 619 2.82 855 15.85 0.0149
2024-02-02 2023-12-31 13F BANK AMERICA COM 060505104 21,936 64 0.29 739 23.41 0.0138
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 21,872 -836 -3.68 599 -8.14 0.0124
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 22,708 1,716 8.17 651 8.50 0.0133
2023-05-02 2023-03-31 13F BANK AMERICA COM 060505104 20,992 -88 -0.42 600 -14.04 0.0129
2023-02-07 2022-12-31 13F BANK AMERICA COM 060505104 21,080 -238 -1.12 698 8.39 0.0161
2022-11-03 2022-09-30 13F BK OF AMERICA COM 060505104 21,318 566 2.73 644 -0.31 0.0130
2022-08-01 2022-06-30 13F BK OF AMERICA COM 060505104 20,752 9,614 86.32 646 40.74 0.0125
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 11,138 1,335 13.62 459 5.28 0.0081
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 9,803 1,315 15.49 436 21.11 0.0075
2021-11-09 2021-09-30 13F BK OF AMERICA COM 060505104 8,488 851 11.14 360 14.29 0.0066
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 7,637 37 0.49 315 7.14 0.0058
2021-05-04 2021-03-31 13F BK OF AMERICA COM 060505104 7,600 7,600 294 0.0057
2020-01-31 2019-12-31 13F BANK AMER COM 060505104 0 -7,874 -100.00 0 -100.00
2019-11-06 2019-09-30 13F BANK AMER COM 060505104 7,874 -153 -1.91 230 -1.29 0.0051
2019-08-07 2019-06-30 13F BANK AMER COM 060505104 8,027 2 0.02 233 5.43 0.0051
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 8,025 8,025 221 0.0049
2019-02-07 2018-12-31 13F BANK AMER COM 060505104 0 -8,002 -100.00 0 -100.00
2018-11-02 2018-09-30 13F BANK AMER COM 060505104 8,002 0 0.00 236 4.42 0.0052
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 8,002 450 5.96 226 0.00 0.0050
2018-05-07 2018-03-31 13F BANK AMER COM 060505104 7,552 100 1.34 226 2.73 0.0050
2018-02-09 2017-12-31 13F BANK AMER COM 060505104 7,452 7,452 220 0.0047
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.