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
InstitutionLantz Financial LLC
Latest Disclosed Ownership19,153 shares
Latest Disclosed Value $ 933,716
Lantz Financial LLC reports 0.64% increase in ownership of NCB / Bank of America Corporation

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 19,153 shares of Bank of America Corporation (DE:NCB) valued at $795,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 19,032 shares of Bank of America Corporation. This represents a change in shares of 0.64% during the quarter. The current value of the position is $879,602 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)
2026-04-09 2026-03-31 13F BANK AMERICA COM 060505104 19,153 121 0.64 934 -10.80 0.1930
2026-01-14 2025-12-31 13F BANK AMERICA COM 060505104 19,032 302 1.61 1,047 8.28 0.2209
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 18,730 3,536 23.27 966 34.54 0.2138
2025-07-11 2025-06-30 13F BANK AMERICA COM 060505104 15,194 494 3.36 719 17.13 0.1792
2025-04-08 2025-03-31 13F BANK AMERICA COM 060505104 14,700 37 0.25 613 -4.81 0.1679
2025-01-21 2024-12-31 13F BANK AMERICA COM 060505104 14,663 266 1.85 644 12.78 0.1718
2024-10-15 2024-09-30 13F BANK AMERICA COM 060505104 14,397 182 1.28 571 1.06 0.1546
2024-08-07 2024-06-30 13F/A-1 BANK AMERICA COM 060505104 14,215 206 1.47 565 6.40 0.1756
2024-07-10 2024-06-30 13F BANK AMERICA COM 060505104 14,215 206 565 0.1756
2024-04-10 2024-03-31 13F BANK AMERICA COM 060505104 14,009 92 0.66 531 13.46 0.1710
2024-01-12 2023-12-31 13F BANK AMERICA COM 060505104 13,917 213 1.55 469 24.80 0.1692
2023-10-20 2023-09-30 13F BANK AMERICA COM 060505104 13,704 -133 -0.96 375 -5.30 0.1493
2023-07-12 2023-06-30 13F BANK AMERICA COM 060505104 13,837 1,085 8.51 397 8.79 0.1554
2023-04-10 2023-03-31 13F BANK AMERICA COM 060505104 12,752 -293 -2.25 365 -15.74 0.1517
2023-01-23 2022-12-31 13F BANK AMERICA COM 060505104 13,045 700 5.67 432 15.82 0.1965
2022-10-17 2022-09-30 13F BK OF AMERICA COM 060505104 12,345 -150 -1.20 373 -4.11 0.1941
2022-07-29 2022-06-30 13F BK OF AMERICA COM 060505104 12,495 0 0.00 389 -30.04 0.1756
2022-01-19 2021-12-31 13F BANK AMER COM 060505104 12,495 0 0.00 556 4.91 0.2561
2021-10-14 2021-09-30 13F BANK AMER COM 060505104 12,495 -100 -0.79 530 2.12 0.2717
2021-07-16 2021-06-30 13F BANK AMER COM 060505104 12,595 0 0.00 519 6.57 0.2668
2021-04-19 2021-03-31 13F BANK AMER COM 060505104 12,595 0 0.00 487 27.49 0.2770
2021-01-19 2020-12-31 13F BANK AMER COM 060505104 12,595 -200 -1.56 382 24.03 0.2383
2020-10-09 2020-09-30 13F BANK AMER COM 060505104 12,795 -651 -4.84 308 -3.45 0.2071
2020-07-22 2020-06-30 13F BANK AMER COM 060505104 13,446 -17,000 -55.84 319 -50.62 0.2296
2020-04-10 2020-03-31 13F BANK AMER COM 060505104 30,446 -227 -0.74 646 -40.19 0.5062
2020-01-17 2019-12-31 13F BANK AMER COM 060505104 30,673 -21 -0.07 1,080 26.32 0.6394
2019-10-18 2019-09-30 13F BANK AMER COM 060505104 30,694 0 0.00 855 -4.47 0.5770
2019-07-15 2019-06-30 13F BANK AMER COM 060505104 30,694 -3,068 -9.09 895 -3.87 0.6059
2019-04-22 2019-03-31 13F BANK AMER COM 060505104 33,762 33,762 931 0.6752
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.