美國銀行公司
DE ˙ XTRA ˙ US0605051046
€45.92 ↑1.80 (4.08%)
2026-06-04
分享價格
SecurityDE:NCB / Bank of America Corporation
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership65,018 shares
Latest Disclosed Value $ 3,169,630
Abacus Planning Group, Inc. reports 3.93% increase in ownership of NCB / Bank of America Corporation

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 65,018 shares of Bank of America Corporation (DE:NCB) valued at $2,702,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 62,557 shares of Bank of America Corporation. This represents a change in shares of 3.93% during the quarter. The current value of the position is $2,985,952 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)
2026-04-07 2026-03-31 13F BANK AMERICA COM 060505104 65,018 2,461 3.93 3,170 -7.88 0.4267
2026-01-16 2025-12-31 13F BANK AMERICA COM 060505104 62,557 2,083 3.44 3,441 10.29 0.4580
2025-10-22 2025-09-30 13F BANK AMERICA COM 060505104 60,474 7,323 13.78 3,120 24.02 0.4305
2025-07-21 2025-06-30 13F/A-1 BANK AMERICA COM 060505104 53,151 -1,503 -2.75 2,515 10.31 0.3740
2025-04-14 2025-03-31 13F BANK AMERICA COM 060505104 54,654 2,084 3.96 2,281 -1.30 0.3995
2025-02-03 2024-12-31 13F BANK AMERICA COM 060505104 52,570 -1,088 -2.03 2,310 8.50 0.4063
2024-10-02 2024-09-30 13F BANK AMERICA COM 060505104 53,658 -2,256 -4.03 2,129 -4.23 0.3805
2024-07-31 2024-06-30 13F BANK AMERICA COM 060505104 55,914 -2,855 -4.86 2,224 -0.22 0.4313
2024-04-12 2024-03-31 13F BANK AMERICA COM 060505104 58,769 2,050 3.61 2,229 16.71 0.4356
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 56,719 376 0.67 1,910 23.80 0.4027
2023-10-11 2023-09-30 13F BANK AMERICA COM 060505104 56,343 -28 -0.05 1,543 -4.64 0.3754
2023-07-07 2023-06-30 13F BANK AMERICA COM 060505104 56,371 -697 -1.22 1,617 -0.92 0.3913
2023-04-18 2023-03-31 13F BANK AMERICA COM 060505104 57,068 -1,935 -3.28 1,632 -16.48 0.4206
2023-01-19 2022-12-31 13F BK OF AMERICA COM 060505104 59,003 19,507 49.39 1,954 63.79 0.5344
2022-10-19 2022-09-30 13F BK OF AMERICA COM 060505104 39,496 170 0.43 1,193 -2.53 0.3602
2022-07-18 2022-06-30 13F BK OF AMERICA COM 060505104 39,326 387 0.99 1,224 -23.74 0.3607
2022-04-13 2022-03-31 13F BK OF AMERICA COM 060505104 38,939 12 0.03 1,605 -7.33 0.4321
2022-01-18 2021-12-31 13F BK OF AMERICA COM 060505104 38,927 3,331 9.36 1,732 14.63 0.4625
2021-10-19 2021-09-30 13F BK OF AMERICA COM 060505104 35,596 -436 -1.21 1,511 1.68 0.4811
2021-07-20 2021-06-30 13F BK OF AMERICA COM 060505104 36,032 5 0.01 1,486 6.60 0.4537
2021-04-27 2021-03-31 13F BK OF AMERICA COM 060505104 36,027 5 0.01 1,394 27.66 0.4460
2021-02-01 2020-12-31 13F BK OF AMERICA COM 060505104 36,022 697 1.97 1,092 28.32 0.3371
2020-11-03 2020-09-30 13F BK OF AMERICA COM 060505104 35,325 1,007 2.93 851 4.42 0.3104
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 34,318 421 1.24 815 13.19 0.3318
2020-04-30 2020-03-31 13F BK OF AMERICA COM 060505104 33,897 0 0.00 720 -39.70 0.3538
2020-01-30 2019-12-31 13F BANK AMER COM 060505104 33,897 -1,013 -2.90 1,194 17.29 0.5484
2019-11-01 2019-09-30 13F BANK AMER COM 060505104 34,910 -106 -0.30 1,018 0.30 0.5044
2019-08-12 2019-06-30 13F BANK OF AMERICA COM 060505104 35,016 -122 -0.35 1,015 4.75 0.6097
2019-04-25 2019-03-31 13F BANK OF AMERICA COM 060505104 35,138 -12 -0.03 969 11.89 0.6057
2019-02-15 2018-12-31 13F/A-2 BANK OF AMERICA COM 060505104 35,150 225 0.64 866 -15.76 0.6566
2019-02-13 2018-12-31 13F/A-1 BANK OF AMERICA COM 060505104 5,614 -29,536 243 0.1842
2019-01-25 2018-12-31 13F AUTOMATIC DATA PROC COM 060505104 35,150 225 866
2018-10-31 2018-09-30 13F BANK OF AMERICA COM 060505104 34,925 3 0.01 1,028 4.47 0.6896
2018-07-26 2018-06-30 13F BANK OF AMERICA COM 060505104 34,922 339 0.98 984 -5.11 0.7392
2018-05-04 2018-03-31 13F BANK OF AMERICA COM 060505104 34,583 -8,434 -19.61 1,037 -18.35 0.8453
2018-03-06 2017-12-31 13F BANK OF AMERICA COM 060505104 43,017 43,017 1,270 1.2874
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.