Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership110,344 shares
Latest Disclosed Value $ 6,068,920
GAM Holding AG reports 175.66% increase in ownership of NCB / Bank of America Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 110,344 shares of Bank of America Corporation (BG:NCB) valued at $6,068,920 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 40,029 shares of Bank of America Corporation. This represents a change in shares of 175.66% 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)
2026-02-17 2025-12-31 13F BANK AMERICA COM 060505104 110,344 70,315 175.66 6,069 193.85 0.2943
2025-10-21 2025-09-30 13F BANK AMERICA COM 060505104 40,029 12,728 46.62 2,065 59.95 0.1276
2025-08-04 2025-06-30 13F BANK AMERICA COM 060505104 27,301 27,301 1,292 0.0908
2020-02-06 2019-12-31 13F BANK AMER COM 060505104 0 -86,665 -100.00 0 -100.00
2019-11-08 2019-09-30 13F BANK AMER COM 060505104 86,665 71,049 454.98 2,528 458.06 0.1113
2019-08-12 2019-06-30 13F BANK AMER COM 060505104 15,616 -8,157 -34.31 453 -30.95 0.0177
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 23,773 -6,385 -21.17 656 -11.83 0.0276
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 30,158 1,315 4.56 744 -12.47 0.0376
2018-11-13 2018-09-30 13F BANK AMER COM 060505104 28,843 -7,506 -20.65 850 -17.07 0.0309
2018-08-09 2018-06-30 13F BANK AMER COM 060505104 36,349 -42,398 -53.84 1,025 -56.60 0.0356
2018-05-15 2018-03-31 13F BANK AMER COM 060505104 78,747 -8,606 -9.85 2,362 -8.41 0.0834
2018-02-14 2017-12-31 13F BANK AMER COM 060505104 87,353 16,868 23.93 2,579 44.40 0.0791
2017-11-14 2017-09-30 13F BANK AMER COM 060505104 70,485 -1,411,651 -95.24 1,786 -95.03 0.0754
2017-08-07 2017-06-30 13F BANK AMER COM 060505104 1,482,136 36,158 2.50 35,957 5.41 0.5303
2017-05-12 2017-03-31 13F BANK AMER COM 060505104 1,445,978 -10,395 -0.71 34,111 5.98 0.5389
2017-02-10 2016-12-31 13F BANK AMER COM 060505104 1,456,373 -113,546 -7.23 32,186 31.03 0.5642
2016-11-07 2016-09-30 13F BANK AMER COM 060505104 1,569,919 -328,831 -17.32 24,563 -2.51 0.4316
2016-08-11 2016-06-30 13F BANK AMER COM 060505104 1,898,750 41,671 2.24 25,196 0.29 0.3907
2016-05-13 2016-03-31 13F BANK AMER COM 060505104 1,857,079 -582,045 -23.86 25,122 -38.81 0.4182
2016-02-08 2015-12-31 13F BANK AMER COM 060505104 2,439,124 806,154 49.37 41,055 61.37 0.6394
2015-11-12 2015-09-30 13F BANK AMER COM 060505104 1,632,970 15,108 0.93 25,442 -7.61 0.4373
2015-07-27 2015-06-30 13F BANK AMER COM 060505104 1,617,862 210,316 14.94 27,537 27.12 0.3986
2015-05-12 2015-03-31 13F BANK AMER COM 060505104 1,407,546 -57,399 -3.92 21,662 -17.35 0.3241
2015-02-06 2014-12-31 13F BANK AMER COM 060505104 1,464,945 -17,562 -1.18 26,208 3.68 0.3915
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 1,482,507 -38,075 -2.50 25,277 8.16 0.3672
2014-08-11 2014-06-30 13F BANK OF AMERICA COM 060505104 1,520,582 -88,792 -5.52 23,371 -15.57 0.3546
2014-05-15 2014-03-31 13F BANK OF AMERICA COM 060505104 1,609,374 -9,587 -0.59 27,681 9.83 0.4445
2014-02-12 2013-12-31 13F BANK OF AMERICA COM 060505104 1,618,961 -104,148 -6.04 25,203 5.99 0.4395
2013-11-12 2013-09-30 13F BANK OF AMERICA COM 060505104 1,723,109 1,723,109 23,779 0.4451
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.