Bank of America Corporation
DE ˙ XTRA ˙ US0605051046
€ 45,92 ↑1.80 (4.08%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:NCB / Bank of America Corporation
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership19,935 shares
Latest Disclosed Value $ 971,837
Circle Wealth Management, LLC reports 0.27% increase in ownership of NCB / Bank of America Corporation

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,935 shares of Bank of America Corporation (DE:NCB) valued at $828,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,881 shares of Bank of America Corporation. This represents a change in shares of 0.27% during the quarter. The current value of the position is $915,515 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)
2026-05-12 2026-03-31 13F BANK AMERICA COM 060505104 19,935 54 0.27 972 -11.16 0.0137
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 19,881 499 2.57 1,093 9.41 0.0168
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 19,382 3 0.02 1,000 8.94 0.0195
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 19,379 85 0.44 917 13.91 0.0198
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 19,294 278 1.46 805 -3.59 0.0185
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 19,016 -365 -1.88 836 8.58 0.0177
2024-11-14 2024-09-30 13F BANK AMERICA COM 060505104 19,381 -4,371 -18.40 769 -18.54 0.0170
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 23,752 -7,391 -23.73 945 -20.00 0.0218
2024-05-14 2024-03-31 13F BANK AMERICA COM 060505104 31,143 728 2.39 1,181 15.23 0.0293
2024-02-15 2023-12-31 13F BANK AMERICA COM 060505104 30,415 -4,781 -13.58 1,024 6.33 0.0260
2023-11-15 2023-09-30 13F BANK AMERICA COM 060505104 35,196 582 1.68 964 -3.02 0.0240
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 34,614 -4,871 -12.34 993 -12.05 0.1314
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 39,485 -2,076 -5.00 1,129 -17.95 0.1633
2023-02-13 2022-12-31 13F BANK AMERICA COM 060505104 41,561 703 1.72 1,376 11.51 0.2126
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 40,858 -133 -0.32 1,234 -3.29 0.2035
2022-08-12 2022-06-30 13F BK OF AMERICA COM 060505104 40,991 -39 -0.10 1,276 -24.54 0.2029
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 41,030 80 0.20 1,691 -7.19 0.2219
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 40,950 2 0.00 1,822 4.83 0.2378
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 40,948 60 0.15 1,738 3.08 0.2507
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 40,888 375 0.93 1,686 7.59 0.2421
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 40,513 83 0.21 1,567 27.92 0.2500
2021-02-18 2020-12-31 13F BK OF AMERICA COM 060505104 40,430 316 0.79 1,225 26.81 0.1755
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 40,114 4,710 13.30 966 14.86 0.1595
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 35,404 923 2.68 841 43.52 0.1473
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 34,481 3,375 10.85 586 -46.53 0.1143
2020-02-24 2019-12-31 13F BANK AMER COM 060505104 31,106 -1,443 -4.43 1,096 15.49 0.1898
2019-11-15 2019-09-30 13F BANK AMER COM 060505104 32,549 1,271 4.06 949 4.63 0.2020
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 31,278 8,959 40.14 907 47.24 0.1966
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 22,319 9,825 78.64 616 100.00 0.1381
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 12,494 -10,152 -44.83 308 -53.82 0.1154
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 22,646 75 0.33 667 4.87 0.2103
2018-08-14 2018-06-30 13F BANK AMER COM 060505104 22,571 72 0.32 636 -5.78 0.2161
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 22,499 22,499 675 0.2434
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.