Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBlue Barn Wealth, LLC
Latest Disclosed Ownership5,802 shares
Latest Disclosed Value $ 319,090
Blue Barn Wealth, LLC reports 31.08% decrease in ownership of BAC / Bank of America Corporation

On February 10, 2026 - Blue Barn Wealth, LLC filed a 13F-HR form disclosing ownership of 5,802 shares of Bank of America Corporation (MX:BAC) valued at $319,090 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 8,419 shares of Bank of America Corporation. This represents a change in shares of -31.08% 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)
2026-02-10 2025-12-31 13F BANK AMERICA COM 060505104 5,802 -2,617 -31.08 319 -26.50 0.4647
2025-11-14 2025-09-30 13F BANK AMERICA COM 060505104 8,419 366 4.54 434 13.91 0.1908
2025-08-05 2025-06-30 13F BANK AMERICA COM 060505104 8,053 437 5.74 381 20.19 0.1795
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 7,616 31 0.41 318 -4.80 0.1658
2025-02-06 2024-12-31 13F BANK AMERICA COM 060505104 7,585 379 5.26 333 16.84 0.1758
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 7,206 -1,119 -13.44 286 -13.90 0.1468
2024-08-05 2024-06-30 13F BANK AMERICA COM 060505104 8,325 432 5.47 331 10.70 0.1844
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 7,893 -1,883 -19.26 299 -9.12 0.1669
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 9,776 41 0.42 329 23.68 0.1956
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 9,735 196 2.05 267 -2.56 0.1750
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 9,539 9,539 274 0.1778
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.