Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionCarmignac Gestion
Latest Disclosed Ownership26,682 shares
Latest Disclosed Value $ 1,467,510
Carmignac Gestion ownership in BAC / Bank of America Corporation

On February 13, 2026 - Carmignac Gestion filed a 13F-HR form disclosing ownership of 26,682 shares of Bank of America Corporation (US:BAC) valued at $1,467,510 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2020 disclosing 0 shares of Bank of America Corporation. The current value of the position is $1,398,137 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)
2026-02-13 2025-12-31 13F BANK OF AMERICA COM 060505104 26,682 26,682 1,468 0.0198
2020-11-13 2020-09-30 13F BANK OF AMERICA COM 060505104 0 -6,400 -100.00 0 -100.00
2020-08-13 2020-06-30 13F BANK OF AMERICA COM 060505104 6,400 6,400 150 0.0021
2019-02-15 2018-12-31 13F/A-1 BANK OF AMERICA COM 060505104 0 -8,523,630 -100.00 0 -100.00
2018-11-13 2018-09-30 13F BANK OF AMERICA COM 060505104 8,523,630 -28,100 -0.33 251,106 4.16 2.1283
2018-08-13 2018-06-30 13F BANK OF AMERICA COM 060505104 8,551,730 2,240,585 35.50 241,073 27.37 1.7982
2018-05-14 2018-03-31 13F BANK OF AMERICA COM 060505104 6,311,145 842,263 15.40 189,271 17.24 1.3277
2018-02-13 2017-12-31 13F BANK OF AMERICA COM 060505104 5,468,882 -11,017,849 -66.83 161,441 -61.36 1.0730
2017-11-13 2017-09-30 13F BANK OF AMERICA COM 060505104 16,486,731 0 0.00 417,774 4.45 3.2124
2017-08-14 2017-06-30 13F BANK OF AMERICA COM 060505104 16,486,731 3,747,804 29.42 399,968 33.10 3.2444
2017-05-15 2017-03-31 13F BANK OF AMERICA COM 060505104 12,738,927 2,887,300 29.31 300,511 38.03 2.3026
2017-02-14 2016-12-31 13F BANK OF AMERICA COM 060505104 9,851,627 9,851,627 0.00 217,721 1.6913
2015-02-04 2014-12-31 13F BANK OF AMERICA COM 060505104 0 -53,555,053 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BANK OF AMERICA COM 060505104 53,555,053 47,600 0.09 913,114 11.03 7.8137
2014-08-06 2014-06-30 13F BANK OF AMERICA COM 060505104 53,507,453 192,300 0.36 822,410 -10.32 6.4313
2014-05-07 2014-03-31 13F BANK OF AMERICA COM 060505104 53,315,153 -5,146,239 -8.80 917,021 0.74 6.7162
2014-01-16 2013-12-31 13F BANK OF AMERICA COM 060505104 58,461,392 -238,608 -0.41 910,244 12.37 6.7804
2013-11-07 2013-09-30 13F BANK OF AMERICA COM 060505104 58,700,000 -714,938 -1.20 810,060 6.02 6.1176
2013-07-11 2013-06-30 13F BANK OF AMERICA COM 060505104 59,414,938 5,414,938 10.03 764,076 16.17 6.3657
2013-06-07 2013-03-31 13F BANK OF AMERICA COM 060505104 54,000,000 54,000,000 657,720 5.3032
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.