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
InstitutionCsenge Advisory Group
Latest Disclosed Ownership30,967 shares
Latest Disclosed Value $ 1,509,646
Csenge Advisory Group reports 4.52% increase in ownership of NCB / Bank of America Corporation

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 30,967 shares of Bank of America Corporation (DE:NCB) valued at $1,286,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,627 shares of Bank of America Corporation. This represents a change in shares of 4.52% during the quarter. The current value of the position is $1,422,159 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)
2026-04-30 2026-03-31 13F BANK AMERICA COM 060505104 30,967 1,340 4.52 1,510 -7.37 0.0691
2026-02-06 2025-12-31 13F BANK AMERICA COM 060505104 29,627 -68 -0.23 1,630 6.40 0.0737
2025-10-28 2025-09-30 13F BANK AMERICA COM 060505104 29,695 -12,347 -29.37 1,532 -17.47 0.0731
2025-08-06 2025-06-30 13F BANK AMERICA COM 060505104 42,042 4,631 12.38 1,855 32.59 0.0976
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 37,411 -7,112 -15.97 1,400 -28.48 0.0794
2025-01-30 2024-12-31 13F BANK AMERICA COM 060505104 44,523 -3,723 -7.72 1,957 -3.31 0.1062
2024-11-13 2024-09-30 13F BANK AMERICA COM 060505104 48,246 4,715 10.83 2,024 16.87 0.1055
2024-07-10 2024-06-30 13F BANK AMERICA COM 060505104 43,531 2,713 6.65 1,731 11.89 0.0982
2024-05-03 2024-03-31 13F BANK AMERICA COM 060505104 40,818 -830 -1.99 1,548 10.34 0.0867
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 41,648 -16,591 -28.49 1,402 -12.05 0.0874
2023-11-01 2023-09-30 13F BANK AMERICA COM 060505104 58,239 -2,516 -4.14 1,595 -8.55 0.1086
2023-07-20 2023-06-30 13F BANK AMERICA COM 060505104 60,755 -1,991 -3.17 1,743 -2.84 0.1169
2023-05-01 2023-03-31 13F BANK AMERICA COM 060505104 62,746 2,803 4.68 1,795 -9.62 0.1295
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 59,943 2,358 4.09 1,985 198,400.00 0.1538
2022-10-04 2022-09-30 13F BK OF AMERICA COM 060505104 57,585 -1,310 -2.22 2 0.00 0.1443
2022-07-27 2022-06-30 13F BK OF AMERICA COM 060505104 58,895 14,013 31.22 2 0.00 0.1535
2022-05-09 2022-03-31 13F BK OF AMERICA COM 060505104 44,882 96 0.21 2 0.00 0.1464
2022-02-10 2021-12-31 13F BK OF AMERICA COM 060505104 44,786 11,600 34.95 2 0.00 0.1655
2021-10-20 2021-09-30 13F BK OF AMERICA COM 060505104 33,186 -11,600 -25.90 1 0.00 0.1204
2021-07-21 2021-06-30 13F BK OF AMERICA COM 060505104 44,786 -194 -0.43 2 0.00 0.1653
2021-04-28 2021-03-31 13F BK OF AMERICA COM 060505104 44,980 2,162 5.05 2 0.00 0.1843
2021-01-26 2020-12-31 13F BK OF AMERICA COM 060505104 42,818 5,009 13.25 1 0.1549
2020-11-09 2020-09-30 13F BK OF AMERICA COM 060505104 37,809 1,420 3.90 1 -100.00 0.1262
2020-07-17 2020-06-30 13F BK OF AMERICA COM 060505104 36,389 4,773 15.10 864 28.76 0.1241
2020-04-21 2020-03-31 13F BK OF AMERICA COM 060505104 31,616 -19,548 -38.21 671 -62.76 0.1763
2020-02-05 2019-12-31 13F BANK AMER COM 060505104 51,164 -2,077 -3.90 1,802 16.03 0.4576
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 53,241 5,380 11.24 1,553 11.89 0.4257
2019-07-30 2019-06-30 13F BANK AMER COM 060505104 47,861 2,436 5.36 1,388 10.77 0.4724
2019-05-07 2019-03-31 13F BANK AMER COM 060505104 45,425 30,740 209.33 1,253 247.09 0.4295
2019-02-07 2018-12-31 13F BANK AMER COM 060505104 14,685 -24,290 -62.32 361 -65.94 0.1324
2018-11-19 2018-09-30 13F BANK AMER COM 060505104 38,975 -4,062 -9.44 1,060 -12.76 0.4117
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 43,037 -8,916 -17.16 1,215 -22.02 0.4463
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 51,953 15,650 43.11 1,558 45.34 0.5407
2018-02-15 2017-12-31 13F BANK AMER COM 060505104 36,303 17,801 96.21 1,072 129.06 0.3833
2017-10-31 2017-09-30 13F BANK AMER Common Stock 060505104 18,502 18,502 469 0.1853
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.