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
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership18,935 shares
Latest Disclosed Value $ 923
X-Square Capital, LLC reports 0.84% decrease in ownership of NCB / Bank of America Corporation

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 18,935 shares of Bank of America Corporation (DE:NCB) valued at $786,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,095 shares of Bank of America Corporation. This represents a change in shares of -0.84% during the quarter. The current value of the position is $869,590 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)
2026-05-15 2026-03-31 13F BANK OF AMERICA COM 060505104 18,935 -160 -0.84 1 -100.00 0.3111
2026-02-11 2025-12-31 13F BANK OF AMERICA COM 060505104 19,095 77 0.40 1 0.3441
2025-11-10 2025-09-30 13F BANK OF AMERICA COM 060505104 19,018 39 0.21 1 0.3064
2025-08-05 2025-06-30 13F BANK OF AMERICA COM 060505104 18,979 -150 -0.78 1 0.3230
2025-05-09 2025-03-31 13F BANK OF AMERICA COM 060505104 19,129 17 0.09 1 0.3430
2025-02-12 2024-12-31 13F BANK OF AMERICA COM 060505104 19,112 -187 -0.97 1 0.3453
2024-10-22 2024-09-30 13F BANK OF AMERICA COM 060505104 19,299 -192 -0.99 1 0.3366
2024-08-06 2024-06-30 13F BANK OF AMERICA COM 060505104 19,491 -772 -3.81 1 0.3593
2024-05-14 2024-03-31 13F BANK OF AMERICA COM 060505104 20,263 -1,378 -6.37 1 0.3554
2024-02-09 2023-12-31 13F BANK OF AMERICA COM 060505104 21,641 -1,545 -6.66 1 0.4022
2023-11-13 2023-09-30 13F Bank of America COM 060505104 23,186 0 0.00 1 0.4469
2023-08-14 2023-06-30 13F Bank of America COM 060505104 23,186 -548 -2.31 1 0.4469
2023-05-11 2023-03-31 13F BANK OF AMERICA COM 060505104 23,734 -3,487 -12.81 1 0.4005
2023-02-02 2022-12-31 13F BANK AMER COM 060505104 27,221 -99 -0.36 1 -100.00 0.5137
2022-11-04 2022-09-30 13F BANK AMER COM 060505104 27,320 195 0.72 825 -2.25 0.5240
2022-08-05 2022-06-30 13F BANK AMER COM 060505104 27,125 16 0.06 844 -24.44 0.5078
2022-05-12 2022-03-31 13F BANK AMER COM 060505104 27,109 499 1.88 1,117 -5.66 0.5806
2022-02-14 2021-12-31 13F BANK AMER COM 060505104 26,610 -9,529 -26.37 1,184 -23.27 0.5950
2021-11-12 2021-09-30 13F BANK AMER COM 060505104 36,139 3,236 9.83 1,543 14.13 0.7977
2021-08-16 2021-06-30 13F BANK AMER COM 060505104 32,903 2,301 7.52 1,352 14.19 0.6420
2021-05-13 2021-03-31 13F BANK AMER COM 060505104 30,602 -20 -0.07 1,184 27.59 0.5472
2021-02-12 2020-12-31 13F BANK AMER COM 060505104 30,622 3,736 13.90 928 43.21 0.5007
2020-11-02 2020-09-30 13F BANK AMER COM 060505104 26,886 -1,222 -4.35 648 -3.14 0.4670
2020-08-13 2020-06-30 13F BANK AMER COM 060505104 28,108 9,831 53.79 669 72.42 0.4751
2020-05-19 2020-03-31 13F BANK AMER COM 060505104 18,277 8,243 82.15 388 9.92 0.3868
2020-02-12 2019-12-31 13F BANK AMER COM 060505104 10,034 77 0.77 353 21.72 0.2078
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 9,957 52 0.52 290 1.05 0.1827
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 9,905 26 0.26 287 5.13 0.1830
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 9,879 0 0.00 273 12.35 0.1871
2019-02-14 2018-12-31 13F BANK AMER COM 060505104 9,879 55 0.56 243 -15.92 0.1908
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 9,824 20 0.20 289 4.71 0.1913
2018-08-13 2018-06-30 13F BANK AMER COM 060505104 9,804 16 0.16 276 -6.12 0.2068
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 9,788 1,713 21.21 294 23.53 0.3101
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 8,075 8,075 238 0.2504
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.