Bank of America Corporation - Preferred Stock
US ˙ NYSE ˙ US0605056821

SecurityBAC.PRL / Bank of America Corporation - Preferred Stock
InstitutionSei Investments Co
Latest Disclosed Ownership1,440 shares
Latest Disclosed Value $ 1,802,732
Sei Investments Co reports 4.80% increase in ownership of BAC.PRL / Bank of America Corporation - Preferred Stock

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,440 shares of Bank of America Corporation - Preferred Stock (US:BAC.PRL) valued at $1,802,732 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,374 shares of Bank of America Corporation - Preferred Stock. This represents a change in shares of 4.80% 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)
2026-02-13 2025-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 1,440 66 4.80 1,803 2.50 0.0018
2025-11-13 2025-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 1,374 -2 -0.15 1,759 5.33 0.0019
2025-08-14 2025-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 1,376 -15 -1.08 1,669 -2.80 0.0019
2025-05-14 2025-03-31 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 1,391 28 2.05 1,717 3.31 0.0022
2025-05-13 2025-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 1,391 28 1,711 0.0019
2025-02-11 2024-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 1,363 453 49.78 1,662 43.52 0.0021
2024-11-12 2024-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 910 -7 -0.76 1,159 5.66 0.0015
2024-08-13 2024-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 917 91 11.02 1,097 11.16 0.0016
2024-05-07 2024-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 826 -126 -13.24 986 -14.04 0.0014
2024-02-14 2023-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 952 -27 -2.76 1,148 5.42 0.0018
2023-11-14 2023-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 979 53 5.72 1,089 0.28 0.0020
2023-08-11 2023-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 926 -2,189 -70.27 1,085 -70.17 0.0019
2023-05-12 2023-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 3,115 305 10.85 3,638 11.60 0.0068
2023-02-10 2022-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 2,810 113 4.19 3,260 3.00 0.0072
2022-11-14 2022-09-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 2,697 -334 -11.02 3,164 -13.12 0.0071
2022-08-15 2022-06-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 3,031 -480 -13.67 3,642 -21.15 0.0079
2022-05-13 2022-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 3,511 901 34.52 4,619 22.62 0.0093
2022-02-14 2021-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 2,610 2,610 3,767 0.0071
2021-02-08 2020-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 0 -380 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 BK OF AMERICA 7.25%CNV PFD L 060505682 380 -62 -14.03 565 -4.72 0.0016
2020-11-06 2020-09-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 380 -62 565 1,360.3944
2020-08-17 2020-06-30 13F/A-1 BK OF AMERICA 7.25%CNV PFD L 060505682 442 -400 -47.51 593 -44.37 0.0018
2020-08-11 2020-06-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 642 -200 930 2,522.6745
2020-05-14 2020-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 842 200 31.15 1,066 14.62 0.0039
2020-02-06 2019-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 642 -400 -38.39 930 -40.46 0.0028
2019-11-12 2019-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 1,042 -1,090 -51.13 1,562 -46.60 0.0040
2019-08-14 2019-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 2,132 -1,408 -39.77 2,925 -36.54 0.0096
2019-05-15 2019-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 3,540 -44 -1.23 4,609 -0.65 0.0155
2019-02-13 2018-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 3,584 0 0.00 4,639 0.00 0.0165
2018-11-08 2018-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 3,584 -114 -3.08 4,639 0.30 0.0168
2018-08-03 2018-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 3,698 3,698 4,625 0.0157
2018-05-11 2018-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 0 -203,579 -100.00 0 -100.00
2018-02-08 2017-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 203,579 189,626 1,359.03 29,578 62.88 0.1027
2017-11-06 2017-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 13,953 1,348 10.69 18,159 14.16 0.0645
2017-07-31 2017-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 12,605 -1,944 -13.36 15,907 -8.51 0.0634
2017-05-05 2017-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 14,549 -2,917 -16.70 17,387 -14.68 0.0762
2017-02-02 2016-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 17,466 257 1.49 20,379 -3.00 0.0987
2016-11-04 2016-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 17,209 -8,080 -31.95 21,010 -30.48 0.1067
2016-08-11 2016-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 25,289 -3,800 -13.06 30,220 -8.71 0.1812
2016-05-10 2016-03-31 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 29,089 -5,476 -15.84 33,103 -12.40 0.2060
2016-02-03 2015-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 34,565 -200 -0.58 37,789 0.93 0.2303
2015-11-02 2015-09-30 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 34,765 -3,900 -10.09 37,442 -12.92 0.3437
2015-10-30 2015-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 34,765 37,442
2015-08-07 2015-06-30 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 38,665 -400 -1.02 42,995 -4.87 0.3887
2015-08-04 2015-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 38,665 -400 42,995 0.3887
2015-05-14 2015-03-31 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 39,065 6,320 19.30 45,198 18.69 0.3925
2015-05-01 2015-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 39,065 45,198
2015-02-10 2014-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 32,745 32,745 38,081 0.3366
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.