Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership237,215 shares
Latest Disclosed Value $ 13,047
Janney Capital Management LLC reports 1.05% decrease in ownership of BAC / Bank of America Corporation

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 237,215 shares of Bank of America Corporation (US:BAC) valued at $13,046,825 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 239,729 shares of Bank of America Corporation. This represents a change in shares of -1.05% during the quarter. The current value of the position is $12,769,283 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-11 2025-12-31 13F BANK AMERICA Common Stock 060505104 237,215 -2,514 -1.05 13 8.33 0.8197
2025-10-27 2025-09-30 13F BANK AMERICA Common Stock 060505104 239,729 -3,313 -1.36 12 9.09 0.7700
2025-07-17 2025-06-30 13F BANK AMERICA Common Stock 060505104 243,042 -2,672 -1.09 12 10.00 0.7420
2025-04-21 2025-03-31 13F BANK AMERICA Common Stock 060505104 245,714 -6,349 -2.52 10 -9.09 0.7055
2025-01-17 2024-12-31 13F BANK AMERICA Common Stock 060505104 252,063 -26,809 -9.61 11 0.00 0.7329
2024-10-29 2024-09-30 13F BANK AMERICA Common Stock 060505104 278,872 -674 -0.24 11 0.00 0.7466
2024-07-25 2024-06-30 13F BANK AMERICA Common Stock 060505104 279,546 -13,681 -4.67 11 0.00 0.7847
2024-05-01 2024-03-31 13F BANK AMERICA Common Stock 060505104 293,227 -1,031 -0.35 11 22.22 0.7393
2024-02-08 2023-12-31 13F BANK AMERICA Common Stock 060505104 294,258 -32,761 -10.02 10 12.50 0.6647
2023-11-08 2023-09-30 13F BANK AMERICA Common Stock 060505104 327,019 14,494 4.64 9 0.00 0.6892
2023-07-26 2023-06-30 13F BANK AMERICA Common Stock 060505104 312,525 312,525 9 0.6212
2023-04-28 2023-03-31 13F BANK AMERICA Common Stock 060505104 0 -266,347 -100.00 0 -100.00
2023-02-01 2022-12-31 13F BANK AMERICA Common Stock 060505104 266,347 -9,494 -3.44 9 -99.90 0.6301
2022-10-25 2022-09-30 13F BANK AMERICA Common Stock 060505104 275,841 275,841 8,330 0.6787
2021-01-25 2020-12-31 13F BANK AMERICA Common Stock 060505104 0 -46,471 -100.00 0 -100.00
2020-11-06 2020-09-30 13F BANK AMERICA Common Stock 060505104 46,471 3,085 7.11 1,119 8.64 0.0764
2020-07-23 2020-06-30 13F BANK AMERICA Common Stock 060505104 43,386 5,593 14.80 1,030 28.43 0.0711
2020-04-30 2020-03-31 13F BANK AMERICA Common Stock 060505104 37,793 4,914 14.95 802 -30.74 0.0613
2020-01-21 2019-12-31 13F BANK AMERICA Common Stock 060505104 32,879 2,023 6.56 1,158 28.67 0.0625
2019-10-28 2019-09-30 13F BANK AMERICA Common Stock 060505104 30,856 10,640 52.63 900 53.58 0.0502
2019-07-29 2019-06-30 13F BANK AMERICA Common Stock 060505104 20,216 1,004 5.23 586 10.57 0.0318
2019-04-30 2019-03-31 13F BANK AMERICA Common Stock 060505104 19,212 527 2.82 530 15.22 0.0277
2019-02-01 2018-12-31 13F BANK AMERICA Common Stock 060505104 18,685 0 0.00 460 -16.36 0.0248
2019-01-04 2018-09-30 13F/A-1 BANK AMERICA Common Stock 060505104 18,685 336 1.83 550 6.38 0.0239
2018-11-14 2018-09-30 13F BANK AMERICA Common Stock 060505104 1,837,554 1,819,205 54,134
2018-07-24 2018-06-30 13F BANK AMERICA Common Stock 060505104 18,349 -3,060 -14.29 517 -19.47 0.0228
2018-04-19 2018-03-31 13F BANK AMERICA Common Stock 060505104 21,409 -745 -3.36 642 -1.68 0.0280
2018-02-14 2017-12-31 13F BANK AMERICA Common Stock 060505104 22,154 600 2.78 653 19.60 0.0279
2017-11-15 2017-09-30 13F BANK AMERICA Common Stock 060505104 21,554 -3,338 -13.41 546 -9.45 0.0235
2017-07-27 2017-06-30 13F Bank Of America Corp Common Stocks 060505104 24,892 300 1.22 603 3.97 0.0285
2017-04-26 2017-03-31 13F Bank Of America Corp Common Stocks 060505104 24,592 -1,279 -4.94 580 1.58 0.0268
2017-02-13 2016-12-31 13F Bank Of America Corp Common Stocks 060505104 25,871 1,015 4.08 571 47.16 0.0262
2016-11-14 2016-09-30 13F Bank Of America Corp Common Stocks 060505104 24,856 5,235 26.68 388 49.23 0.0175
2016-08-05 2016-06-30 13F Bank Of America Corp Common Stocks 060505104 19,621 0 0.00 260 -1.89 0.0138
2016-05-11 2016-03-31 13F/A-1 Bank Of America Corp Common Stocks 060505104 19,621 -826 -4.04 265 -22.97 0.0143
2016-05-10 2016-03-31 13F Bank Of America Corp Common Stocks 060505104 19,621 0
2016-02-19 2015-12-31 13F/A-1 Bank Of America Corp Common Stocks 060505104 20,447 946 4.85 344 13.16 0.0151
2016-02-18 2015-12-31 13F Bank Of America Corp Common Stocks 060505104 20,447 344
2015-11-16 2015-09-30 13F Bank Of America Corp Common Stocks 060505104 19,501 19,501 0.00 304 0.0138
2015-08-12 2015-06-30 13F Bank Of America Corp Common Stock 060505104 0 -18,460 -100.00 0 -100.00
2015-05-11 2015-03-31 13F/A-1 Bank Of America Corp Common Stock 060505104 18,460 0 284,000 0.0095
2015-05-12 2015-03-31 13F/A-2 Bank Of America Corp Common Stock 060505104 18,460 0 0.00 284 -13.94 0.0095
2015-05-05 2015-03-31 13F Bank Of America Corp Common Stock 060505104 18,460 284,000
2015-02-09 2014-12-31 13F Bank Of America Corp COM 060505104 18,460 5,654 44.15 330 51.38 0.0190
2014-11-12 2014-09-30 13F Bank Of America Corp COM 060505104 12,806 423 3.42 218 14.74 0.0132
2014-07-18 2014-06-30 13F Bank Of America Corp COM 060505104 12,383 12,383 190 0.0115
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.