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
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership54,883 shares
Latest Disclosed Value $ 2,704,062
Compton Wealth Advisory Group, LLC reports 3.51% decrease in ownership of NCB / Bank of America Corporation

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 54,883 shares of Bank of America Corporation (DE:NCB) valued at $2,280,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 56,879 shares of Bank of America Corporation. This represents a change in shares of -3.51% during the quarter. The current value of the position is $2,520,502 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)
2026-04-14 2026-03-31 13F BANK AMERICA COM 060505104 54,883 -1,996 -3.51 2,704 -13.55 0.6022
2026-01-13 2025-12-31 13F BANK AMERICA COM 060505104 56,879 2 0.00 3,128 6.61 0.6837
2025-10-09 2025-09-30 13F BANK AMERICA COM 060505104 56,877 -883 -1.53 2,934 7.35 0.6792
2025-07-10 2025-06-30 13F BANK AMERICA COM 060505104 57,760 -2,085 -3.48 2,733 9.45 0.6914
2025-04-29 2025-03-31 13F BANK AMERICA COM 060505104 59,845 -2,558 -4.10 2,497 -8.94 0.6929
2025-01-13 2024-12-31 13F BANK AMERICA COM 060505104 62,403 -2,063 -3.20 2,743 7.24 0.7077
2024-10-10 2024-09-30 13F BANK AMERICA COM 060505104 64,466 -6,287 -8.89 2,558 -9.10 0.6459
2024-07-12 2024-06-30 13F BANK AMERICA COM 060505104 70,753 -396 -0.56 2,814 4.30 0.7499
2024-04-11 2024-03-31 13F BANK AMERICA COM 060505104 71,149 403 0.57 2,698 13.22 0.7384
2024-01-19 2023-12-31 13F BANK AMERICA COM 060505104 70,746 5,279 8.06 2,382 32.92 0.7470
2023-10-12 2023-09-30 13F BANK AMERICA COM 060505104 65,467 2,092 3.30 1,792 -1.43 0.6154
2023-07-26 2023-06-30 13F BANK AMERICA COM 060505104 63,375 -1,718 -2.64 1,818 -2.31 0.6065
2023-04-26 2023-03-31 13F BANK AMERICA COM 060505104 65,093 -1,666 -2.50 1,862 -15.83 0.6432
2023-02-02 2022-12-31 13F BANK AMERICA COM 060505104 66,759 -4,015 -5.67 2,211 3.46 0.8616
2022-10-19 2022-09-30 13F BK OF AMERICA COM 060505104 70,774 -2,124 -2.91 2,137 -5.82 0.9086
2022-07-29 2022-06-30 13F BK OF AMERICA COM 060505104 72,898 -2,616 -3.46 2,269 -27.11 0.9774
2022-04-20 2022-03-31 13F BK OF AMERICA COM 060505104 75,514 20,885 38.23 3,113 28.11 1.2006
2022-01-19 2021-12-31 13F BK OF AMERICA COM 060505104 54,629 104 0.19 2,430 4.97 1.0416
2021-11-02 2021-09-30 13F BK OF AMERICA COM 060505104 54,525 -935 -1.69 2,315 1.22 1.0872
2021-07-21 2021-06-30 13F BK OF AMERICA COM 060505104 55,460 414 0.75 2,287 7.37 1.0672
2021-05-04 2021-03-31 13F BK OF AMERICA COM 060505104 55,046 229 0.42 2,130 28.16 1.2185
2021-05-17 2020-12-31 13F/A-1 BK OF AMERICA COM 060505104 54,817 1,069 1.99 1,662 28.34 1.0353
2020-11-05 2020-09-30 13F BK OF AMERICA COM 060505104 53,748 87 0.16 1,295 1.65 0.9687
2020-08-10 2020-06-30 13F BK OF AMERICA COM 060505104 53,661 -4,664 -8.00 1,274 2.91 1.3568
2020-05-11 2020-03-31 13F BK OF AMERICA COM 060505104 58,325 -2,673 -4.38 1,238 -42.36 1.6054
2020-02-03 2019-12-31 13F BANK AMER COM 060505104 60,998 -784 -1.27 2,148 19.20 1.8984
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 61,782 -2,736 -4.24 1,802 -3.69 0.9907
2019-08-08 2019-06-30 13F BANK AMER COM 060505104 64,518 4 0.01 1,871 5.11 0.9596
2019-05-09 2019-03-31 13F BANK AMER COM 060505104 64,514 0 0.00 1,780 11.95 0.9422
2019-02-12 2018-12-31 13F BANK AMER COM 060505104 64,514 64,514 1,590 0.8176
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.