Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership4,286,313 shares
Latest Disclosed Value $ 235,774,700
Sei Investments Co reports 39.20% increase in ownership of BAC / Bank of America Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 4,286,313 shares of Bank of America Corporation (US:BAC) valued at $235,747,215 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,079,287 shares of Bank of America Corporation. This represents a change in shares of 39.20% during the quarter. The current value of the position is $224,602,801 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 AMERICA COM 060505104 4,286,313 1,207,026 39.20 235,775 48.42 0.2327
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 3,079,287 93,057 3.12 158,860 12.42 0.1708
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 2,986,230 -15,580 -0.52 141,308 12.81 0.1638
2025-05-14 2025-03-31 13F/A-1 BANK AMERICA COM 060505104 3,001,810 181,397 6.43 125,265 1.06 0.1612
2025-05-13 2025-03-31 13F BANK AMERICA COM 060505104 2,937,308 116,895 127,101 0.1382
2025-02-11 2024-12-31 13F BANK AMERICA COM 060505104 2,820,413 1,810 0.06 123,958 10.83 0.1592
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 2,818,603 96,549 3.55 111,841 3.31 0.1452
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 2,722,054 -587,796 -17.76 108,255 -13.75 0.1534
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 3,309,850 1,527 0.05 125,510 12.67 0.1839
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 3,308,323 68,911 2.13 111,391 25.59 0.1788
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 3,239,412 120,539 3.86 88,695 -0.88 0.1594
2023-08-11 2023-06-30 13F BANK AMERICA COM 060505104 3,118,873 21,857 0.71 89,480 1.02 0.1561
2023-05-12 2023-03-31 13F BANK AMERICA COM 060505104 3,097,016 424,137 15.87 88,575 0.06 0.1645
2023-02-10 2022-12-31 13F BANK AMERICA COM 060505104 2,672,879 429,137 19.13 88,525 30.64 0.1967
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 2,243,742 206,245 10.12 67,762 6.74 0.1512
2022-08-15 2022-06-30 13F BK OF AMERICA COM 060505104 2,037,497 1,219 0.06 63,485 -24.37 0.1371
2022-05-13 2022-03-31 13F BK OF AMERICA COM 060505104 2,036,278 -52,805 -2.53 83,946 -9.72 0.1687
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 2,089,083 -77,949 -3.60 92,986 1.04 0.1744
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 2,167,032 -10,109 -0.46 92,026 2.50 0.1931
2021-08-06 2021-06-30 13F BK OF AMERICA COM 060505104 2,177,141 -95,732 -4.21 89,782 6.59 0.1991
2021-05-12 2021-03-31 13F BK OF AMERICA COM 060505104 2,272,873 -374,115 -14.13 84,229 4.96 0.2122
2021-02-08 2020-12-31 13F BK OF AMERICA COM 060505104 2,646,988 -2,872,010 -52.04 80,246 -39.61 0.2075
2020-12-04 2020-09-30 13F/A-1 BK OF AMERICA COM 060505104 5,518,998 -693,586 -11.16 132,876 -9.95 0.3848
2020-11-06 2020-09-30 13F BK OF AMERICA COM 060505104 5,647,564 -565,020 135,973 327,392.7519
2020-08-17 2020-06-30 13F/A-1 BK OF AMERICA COM 060505104 6,212,584 -618,793 -9.06 147,555 1.73 0.4579
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 7,517,015 685,638 252,780 685,679.2054
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 6,831,377 -601,554 -8.09 145,049 -44.61 0.5328
2020-02-06 2019-12-31 13F BANK AMER COM 060505104 7,432,931 -23,013 -0.31 261,857 3.18 0.7811
2019-11-12 2019-09-30 13F BANK AMER COM 060505104 7,455,944 -280,834 -3.63 253,778 13.09 0.6492
2019-08-14 2019-06-30 13F BANK AMER COM 060505104 7,736,778 114,714 1.51 224,396 6.70 0.7330
2019-05-15 2019-03-31 13F BANK AMER COM 060505104 7,622,064 -578,588 -7.06 210,308 -11.53 0.7063
2019-02-13 2018-12-31 13F BANK AMER COM 060505104 8,200,652 62,973 0.77 237,709 -0.86 0.8463
2018-11-08 2018-09-30 13F BANK AMER COM 060505104 8,137,679 168,211 2.11 239,763 6.72 0.8690
2018-08-03 2018-06-30 13F BANK AMER COM 060505104 7,969,468 7,160,063 884.61 224,660 825.36 0.7636
2018-05-11 2018-03-31 13F BANK AMER COM 060505104 809,405 -6,493,851 -88.92 24,278 -88.74 0.0931
2018-02-08 2017-12-31 13F BANK AMER COM 060505104 7,303,256 119,900 1.67 215,594 11.92 0.7487
2017-11-06 2017-09-30 13F BANK AMER COM 060505104 7,183,356 -24,732 -0.34 192,633 10.16 0.6847
2017-07-31 2017-06-30 13F BANK AMER COM 060505104 7,208,088 95,169 1.34 174,869 4.22 0.6971
2017-05-05 2017-03-31 13F BANK AMER COM 060505104 7,112,919 1,563,379 28.17 167,793 36.79 0.7353
2017-02-02 2016-12-31 13F BANK AMER COM 060505104 5,549,540 812,890 17.16 122,666 65.48 0.5940
2016-11-04 2016-09-30 13F BANK AMER COM 060505104 4,736,650 -63,430 -1.32 74,128 16.38 0.3766
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 4,800,080 -227,677 -4.53 63,696 -6.29 0.3820
2016-05-10 2016-03-31 13F/A-1 BANK AMER COM 060505104 5,027,757 422,789 9.18 67,975 -12.29 0.4230
2016-02-03 2015-12-31 13F BANK AMER COM 060505104 4,604,968 2,108,558 84.46 77,501 99.26 0.4724
2015-11-02 2015-09-30 13F/A-1 BANK AMER COM 060505104 2,496,410 -180,028 -6.73 38,894 -14.62 0.3570
2015-10-30 2015-09-30 13F BANK AMER COM 060505104 2,496,410 38,895
2015-08-07 2015-06-30 13F/A-1 BANK AMER COM 060505104 2,676,438 -87,583 -3.17 45,553 7.09 0.4118
2015-08-04 2015-06-30 13F BANK AMER COM 060505104 2,676,438 -87,583 45,553 0.4118
2015-05-14 2015-03-31 13F/A-1 BANK AMER COM 060505104 2,764,021 -661,283 -19.31 42,536 -30.58 0.3694
2015-05-01 2015-03-31 13F BANK AMER COM 060505104 2,764,021 42,536
2015-02-10 2014-12-31 13F BANK AMER COM 060505104 3,425,304 3,425,304 61,277 0.5416
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.