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
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership472,421 shares
Latest Disclosed Value $ 23,025,800
Aegon Asset Management Uk Plc reports 7.34% increase in ownership of NCB / Bank of America Corporation

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 472,421 shares of Bank of America Corporation (DE:NCB) valued at $19,633,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 440,129 shares of Bank of America Corporation. This represents a change in shares of 7.34% during the quarter. The current value of the position is $21,695,934 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)
2026-04-16 2026-03-31 13F BANK OF AMERICA COMMON STOCK USD 060505104 472,421 32,292 7.34 23,026 -4.86 0.3050
2026-01-29 2025-12-31 13F BANK OF AMERICA COMMON STOCK USD 060505104 440,129 -56,522 -11.38 24,203 -5.49 0.2880
2025-10-31 2025-09-30 13F BANK OF AMERICA COMMON STOCK USD 060505104 496,651 -10,410 -2.05 25,607 111,234.78 0.3036
2026-04-10 2025-06-30 13F/A BANK OF AMERICA COMMON STOCK USD 060505104 507,061 118,909 30.63 23,969 149,700.00 0.3063
2025-07-28 2025-06-30 13F BANK OF AMERICA COMMON STOCK USD 060505104 507,061 118,909 30.63 24 43.75 0.3068
2026-04-10 2025-03-31 13F/A BANK OF AMERICA COMMON STOCK USD 060505104 388,152 -12,010 -3.00 16,205 95,223.53 0.2360
2025-04-10 2025-03-31 13F BANK OF AMERICA COMMON STOCK USD 060505104 388,152 -12,010 -3.00 16 -5.88 0.2363
2026-04-10 2024-12-31 13F/A BANK OF AMERICA COMMON STOCK USD 060505104 400,162 10,453 2.68 17,595 117,200.00 0.2317
2025-01-21 2024-12-31 13F BANK OF AMERICA COMMON STOCK USD 060505104 400,162 10,453 2.68 18 13.33 0.2319
2026-04-10 2024-09-30 13F/A BANK OF AMERICA COMMON STOCK USD 060505104 389,709 389,709 15,468 0.2106
2024-11-01 2024-09-30 13F BANK OF AMERICA COMMON STOCK USD 060505104 389,709 389,709 15 0.2108
2020-08-06 2020-06-30 13F BANK OF AMERICA COMMON STOCK USD 060505104 0 -136,971 -100.00 0 -100.00
2020-04-30 2020-03-31 13F BANK OF AMERICA COMMON STOCK USD 060505104 136,971 0 0.00 2,905 -39.74 0.0836
2020-01-21 2019-12-31 13F BANK OF AMERICA COMMON STOCK USD 060505104 136,971 0 0.00 4,821 20.68 0.1153
2019-10-21 2019-09-30 13F BANK OF AMERICA COMMON STOCK USD 060505104 136,971 12,709 10.23 3,995 10.85 0.1054
2019-07-09 2019-06-30 13F BANK OF AMERICA COMMON STOCK USD 060505104 124,262 67,416 118.59 3,604 129.99 0.0973
2019-04-10 2019-03-31 13F BANK OF AMERICA COMMON STOCK USD 060505104 56,846 56,846 1,567 0.0444
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.