Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership396,971 shares
Latest Disclosed Value $ 21,833,401
CIBC Private Wealth Group, LLC reports 2.12% increase in ownership of BAC / Bank of America Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 396,971 shares of Bank of America Corporation (MX:BAC) valued at $21,833,401 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 388,725 shares of Bank of America Corporation. This represents a change in shares of 2.12% during the quarter.

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)
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 396,971 8,246 2.12 21,833 8.87 0.0369
2025-11-24 2025-09-30 13F BANK AMERICA COM 060505104 388,725 30,788 8.60 20,054 18.40 0.0343
2025-08-12 2025-06-30 13F BANK AMERICA COM 060505104 357,937 -67,384 -15.84 16,938 13.68 0.0303
2025-05-14 2025-03-31 13F BANK AMERICA COM 060505104 425,321 -5,986 -1.39 14,899 -25.24 0.0315
2025-02-12 2024-12-31 13F BK OF AMERICA COM 060505104 431,307 -9,599 -2.18 19,931 13.92 0.0361
2024-11-13 2024-09-30 13F BK OF AMERICA COM 060505104 440,906 2,410 0.55 17,495 -1.77 0.0314
2024-08-09 2024-06-30 13F BK OF AMERICA COM 060505104 438,496 20,006 4.78 17,812 13.44 0.0334
2024-05-10 2024-03-31 13F BK OF AMERICA COM 060505104 418,490 12,457 3.07 15,702 14.85 0.0308
2024-02-13 2023-12-31 13F BANK AMERICA CORP COM COM 060505104 406,033 8,158 2.05 13,671 25.50 0.0290
2023-11-13 2023-09-30 13F BANK AMERICA CORP COM COM 060505104 397,875 -63,570 -13.78 10,894 -17.71 0.0258
2023-11-21 2023-06-30 13F/A-1 BANK AMERICA CORP COM COM 060505104 461,445 -27,314 -5.59 13,239 -5.29 0.0289
2023-08-10 2023-06-30 13F BANK AMERICA CORP COM COM 060505104 458,231 -30,528 13,147 0.0287
2023-11-21 2023-03-31 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 488,759 -89,279 -15.45 13,979 14.47 0.0309
2023-05-12 2023-03-31 13F BANK OF AMERICA CORP COM COM 060505104 488,759 -89,279 13,979 0.0304
2023-06-01 2022-12-31 13F/A-2 BANK OF AMERICA CORP COM COM 060505104 578,038 -20,978 -3.50 12,211 -32.49 0.0410
2023-02-14 2022-12-31 13F/A-1 BK OF AMERICA CORP COM COM 060505104 575,056 -23,960 19,046 0.0399
2023-02-13 2022-12-31 13F BK OF AMERICA CORP COM COM 060505104 575,056 -23,960 19,046 0.0000
2022-11-15 2022-09-30 13F BK OF AMERICA CORP COM COM 060505104 599,016 -40,142 -6.28 18,089 -9.08 0.0487
2022-08-03 2022-06-30 13F BK OF AMERICA COM 060505104 639,158 -64,638 -9.18 19,896 -31.42 0.0517
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 703,796 -15,666 -2.18 29,010 -9.37 0.0633
2022-04-04 2021-12-31 13F/A-1 BK OF AMERICA COM 060505104 719,462 85,852 13.55 32,010 19.01 0.0664
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 719,462 85,852 32,010 0.0664
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 633,610 -102,799 -13.96 26,897 -11.42 0.0626
2021-08-16 2021-06-30 13F BK OF AMERICA COM 060505104 736,409 -37,561 -4.85 30,363 1.39 0.0697
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 773,970 30,544 4.11 29,946 32.90 0.0754
2021-02-12 2020-12-31 13F BK OF AMERICA COM 060505104 743,426 121,975 19.63 22,533 50.73 0.0596
2020-11-03 2020-09-30 13F/A-1 BK OF AMERICA COM 060505104 621,451 74,941 13.71 14,949 15.17 0.0458
2020-10-29 2020-09-30 13F BANK OF AMERICA COMMON STOCK, R 060505104 64,468 -482,042 1,552 68,212.3143
2020-08-13 2020-06-30 13F BANK OF AMERICA CORP COM Com 060505104 546,510 -167,329 -23.44 12,980 -14.35 0.0631
2020-05-15 2020-03-31 13F BK OF AMERICA COM 060505104 713,839 1,003 0.14 15,155 -39.64 0.0650
2020-01-30 2019-12-31 13F BANK AMER COM 060505104 712,836 -354 -0.05 25,106 20.68 0.0819
2019-10-16 2019-09-30 13F BANK AMER COM 060505104 713,190 -20,632 -2.81 20,804 -2.24 0.0732
2019-07-31 2019-06-30 13F BANK AMER COM 060505104 733,822 -38,274 -4.96 21,280 -0.10 0.0747
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 772,096 -14,575 -1.85 21,302 9.89 0.0822
2019-02-05 2018-12-31 13F BANK AMER COM 060505104 786,671 -43,286 -5.22 19,384 -20.72 0.0864
2018-11-14 2018-09-30 13F BANK AMER COM 060505104 829,957 -32,427 -3.76 24,450 0.58 0.0927
2018-08-02 2018-06-30 13F BANK AMER COM 060505104 862,384 -31,495 -3.52 24,310 -9.32 0.0991
2018-05-17 2018-03-31 13F BANK AMER COM 060505104 893,879 -32,939 -3.55 26,808 -2.02 0.1165
2018-02-12 2017-12-31 13F BANK AMER COM 060505104 926,818 52,927 6.06 27,360 23.55 0.1160
2017-12-21 2017-09-30 13F/A-1 BANK OF AMERICA CORP COM COM 060505104 873,891 125,329 16.74 22,145 21.94 0.1009
2017-11-14 2017-09-30 13F BANK OF AMERICA CORP COM COM 060505104 873,891 125,329 22,145
2017-08-09 2017-06-30 13F BANK OF AMERICA CORP COM Com 060505104 748,562 15,437 2.11 18,160 5.00 0.1140
2017-05-10 2017-03-31 13F BANK OF AMERICA CORP COM Com 060505104 733,125 26,318 3.72 17,295 10.72 0.1086
2017-02-13 2016-12-31 13F BANK OF AMERICA CORP COM Com 060505104 706,807 36,316 5.42 15,620 48.86 0.1033
2016-11-09 2016-09-30 13F BANK OF AMERICA CORP COM Com 060505104 670,491 -56,395 -7.76 10,493 8.79 0.0728
2016-08-11 2016-06-30 13F BANK OF AMERICA CORP COM Com 060505104 726,886 -64,580 -8.16 9,645 -9.88 0.0704
2016-05-11 2016-03-31 13F BANK OF AMERICA CORP COM Com 060505104 791,466 -108,513 -12.06 10,702 -29.34 0.0827
2016-02-10 2015-12-31 13F BANK OF AMERICA CORP COM Com 060505104 899,979 -2,971,262 -76.75 15,146 -74.89 0.1185
2015-11-12 2015-09-30 13F BANK OF AMERICA CORP COM Com 060505104 3,871,241 -1,974,890 -33.78 60,314 -39.38 0.4962
2015-08-13 2015-06-30 13F BANK OF AMERICA CORP COM Com 060505104 5,846,131 64,982 1.12 99,501 11.83 0.7242
2015-05-11 2015-03-31 13F BANK OF AMERICA CORP COM Com 060505104 5,781,149 103,051 1.81 88,973 -12.41 0.6573
2015-02-12 2014-12-31 13F BANK OF AMERICA CORP COM Com 060505104 5,678,098 83,760 1.50 101,581 6.50 0.7775
2014-11-12 2014-09-30 13F BANK OF AMERICA CORP COM Com 060505104 5,594,338 1,328,143 31.13 95,383 45.47 0.7502
2014-08-13 2014-06-30 13F BANK OF AMERICA CORP COM Com 060505104 4,266,195 27,199 0.64 65,571 -10.22 0.5321
2014-05-14 2014-03-31 13F BANK OF AMERICA CORP COM COM 060505104 4,238,996 4,238,996 73,037 0.6210
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.