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
InstitutionCore Alternative Capital
Latest Disclosed Ownership10,019 shares
Latest Disclosed Value $ 488,426
Core Alternative Capital reports 17.36% increase in ownership of NCB / Bank of America Corporation

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 10,019 shares of Bank of America Corporation (DE:NCB) valued at $416,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,537 shares of Bank of America Corporation. This represents a change in shares of 17.36% during the quarter. The current value of the position is $460,123 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)
2026-04-30 2026-03-31 13F Bank of America COM 060505104 10,019 1,482 17.36 488 4.05 0.1442
2026-02-02 2025-12-31 13F Bank of America COM 060505104 8,537 6,513 321.79 470 350.96 0.1295
2025-11-03 2025-09-30 13F BANK AMERICA CORP COM COM 060505104 2,024 0 0.00 104 9.47 0.0303
2025-08-05 2025-06-30 13F BANK AMERICA CORP COM COM 060505104 2,024 -110 -5.15 96 6.74 0.0262
2025-04-29 2025-03-31 13F BANK AMERICA CORP COM COM 060505104 2,134 -255 -10.67 89 -14.42 0.0214
2025-01-29 2024-12-31 13F BANK AMERICA CORP COM COM 060505104 2,389 100 4.37 105 15.56 0.0219
2024-11-14 2024-09-30 13F BANK AMERICA CORP COM COM 060505104 2,289 150 7.01 91 5.88 0.0176
2024-08-16 2024-06-30 13F BANK AMERICA CORP COM COM 060505104 2,139 0 0.00 85 4.94 0.0170
2024-05-15 2024-03-31 13F BANK AMERICA CORP COM COM 060505104 2,139 -1,482 -40.93 81 -33.06 0.0145
2024-02-14 2023-12-31 13F BANK OF AMERICA COM 060505104 3,621 -411 -10.19 122 10.00 0.0209
2023-10-19 2023-09-30 13F BANK OF AMERICA COM 060505104 4,032 -974 -19.46 110 -23.08 0.0170
2023-07-27 2023-06-30 13F BANK OF AMERICA COM 060505104 5,006 687 15.91 144 16.26 0.0210
2023-04-18 2023-03-31 13F BANK OF AMERICA COM 060505104 4,319 2,166 100.60 124 73.24 0.0165
2023-01-31 2022-12-31 13F BANK OF AMERICA COM 060505104 2,153 -1,455 -40.33 71 -34.86 0.0091
2022-10-18 2022-09-30 13F BANK OF AMERICA COM 060505104 3,608 261 7.80 109 4.81 0.0174
2022-08-01 2022-06-30 13F BANK OF AMERICA COM 060505104 3,347 302 9.92 104 -17.46 0.0246
2022-05-10 2022-03-31 13F BANK OF AMERICA COM 060505104 3,045 1,874 160.03 126 142.31 0.0337
2022-02-11 2021-12-31 13F BANK OF AMERICA COM 060505104 1,171 368 45.83 52 52.94 0.0105
2021-11-05 2021-09-30 13F BK OF AMERICA COM 060505104 803 803 34 0.0072
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.