Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership91,432 shares
Latest Disclosed Value $ 5,029
Brick & Kyle, Associates reports 192.84% increase in ownership of BAC / Bank of America Corporation

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 91,432 shares of Bank of America Corporation (MX:BAC) valued at $5,029 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 31,223 shares of Bank of America Corporation. This represents a change in shares of 192.84% 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)
2026-02-13 2025-12-31 13F BANK OF AMERICA COM 060505104 91,432 60,209 192.84 5 25.00 1.7824
2025-11-14 2025-09-30 13F BANK OF AMERICA COM 060505104 31,223 -60,617 -66.00 4 0.00 1.6183
2025-08-18 2025-06-30 13F BANK OF AMERICA COM 060505104 91,840 141 0.15 4 33.33 1.9691
2025-04-30 2025-03-31 13F BANK OF AMERICA COM 060505104 91,699 -540 -0.59 4 -25.00 1.7295
2025-02-25 2024-12-31 13F BANK OF AMERICA COM 060505104 92,239 -738 -0.79 4 33.33 1.7256
2024-11-14 2024-09-30 13F BANK OF AMERICA COM 060505104 92,977 6,707 7.77 4 0.00 1.5692
2024-08-15 2024-06-30 13F BANK OF AMERICA COM 060505104 86,270 -48 -0.06 3 0.00 1.4168
2024-05-14 2024-03-31 13F BANK OF AMERICA COM 060505104 86,318 -257 -0.30 3 50.00 1.4324
2024-02-15 2023-12-31 13F BANK OF AMERICA COM 060505104 86,575 219 0.25 3 0.00 1.4502
2023-11-15 2023-09-30 13F BANK OF AMERICA COM 060505104 86,356 -400 -0.46 2 0.00 1.2543
2023-08-15 2023-06-30 13F BANK OF AMERICA COM 060505104 86,756 2,752 3.28 3 0.00 1.3505
2023-05-11 2023-03-31 13F BANK OF AMERICA COM 060505104 84,004 303 0.36 2 0.00 1.3765
2023-02-16 2022-12-31 13F BANK OF AMERICA COM 060505104 83,701 812 0.98 3 -99.92 1.6129
2022-11-16 2022-09-30 13F BANK OF AMERICA COM 060505104 82,889 29,079 54.04 2,513 50.66 1.5241
2022-08-16 2022-06-30 13F BANK OF AMERICA COM 060505104 53,810 1,556 2.98 1,668 -22.56 0.9353
2022-05-23 2022-03-31 13F BANK OF AMERICA COM 060505104 52,254 2,015 4.01 2,154 -3.62 1.0450
2022-02-15 2021-12-31 13F/A-1 BANK OF AMERICA COM 060505104 50,239 -500 -0.99 2,235 3.09 1.0428
2022-02-15 2021-12-31 13F BANK OF AMERICA COM 060505104 50,239 -500 2,235 1.0390
2021-11-18 2021-09-30 13F BANK OF AMERICA COM 060505104 50,739 10 0.02 2,168 3.63 1.0997
2021-08-18 2021-06-30 13F BANK OF AMERICA COM 060505104 50,729 -955 -1.85 2,092 3.00 1.0921
2021-05-14 2021-03-31 13F BANK OF AMERICA COM 060505104 51,684 5,277 11.37 2,031 45.07 1.1221
2021-02-16 2020-12-31 13F BANK OF AMERICA COM 060505104 46,407 -1,657 -3.45 1,400 23.24 0.8736
2020-11-16 2020-09-30 13F/A-1 BANK OF AMERICA COM 060505104 48,064 774 1.64 1,136 1.97 0.7852
2020-11-12 2020-09-30 13F BANK OF AMERICA COM 060505104 48,064 774 1,136 582,316.2449
2020-07-30 2020-06-30 13F BANK OF AMERICA COM 060505104 47,290 4,043 9.35 1,114 21.35 0.8307
2020-05-13 2020-03-31 13F/A-1 BANK OF AMERICA COM 060505104 43,247 -219 -0.50 918 -39.29 0.8623
2020-05-13 2020-03-31 13F BANK OF AMERICA COM 060505104 43,247 -219 918 867,322.3548
2020-01-22 2019-12-31 13F/A-1 BANK OF AMERICA COM 060505104 43,466 -1,416 -3.15 1,512 5.81 1.1521
2020-01-22 2019-12-31 13F BANK OF AMERICA COM 060505104 43,466 -1,416 1,512 1,125,603.0016
2019-10-30 2019-09-30 13F BANK OF AMERICA COM 060505104 44,882 -6,715 -13.01 1,429 -5.36 1.1860
2019-10-30 2019-06-30 13F/A-1 BANK OF AMERICA COM 060505104 51,597 1,112 2.20 1,510 8.40 1.4253
2019-07-17 2019-06-30 13F BANK OF AMERICA COM 060505104 51,597 1,112 1,510
2019-10-30 2019-03-31 13F/A-1 BANK AMER COM 060505104 50,485 2,816 5.91 1,393 18.55 1.4287
2019-06-14 2019-03-31 13F BANK AMER COM 060505104 50,485 2,816 1,393
2019-06-13 2018-12-31 13F BANK AMER COM 060505104 47,669 1,013 2.17 1,175 -10.65 1.1228
2018-08-07 2018-06-30 13F BANK AMER COM 060505104 46,656 436 0.94 1,315 -5.12 1.0289
2018-05-10 2018-03-31 13F BANK AMER COM 060505104 46,220 1,585 3.55 1,386 5.16 1.1193
2018-01-24 2017-12-31 13F BANK AMER COM 060505104 44,635 -452 -1.00 1,318 15.41 1.0713
2017-11-08 2017-09-30 13F BANK AMER COM 060505104 45,087 4,790 11.89 1,142 16.77 0.9236
2017-08-11 2017-06-30 13F BANK AMER COM 060505104 40,297 92 0.23 978 3.16 0.8402
2017-05-02 2017-03-31 13F BANK AMER COM 060505104 40,205 7,731 23.81 948 32.03 0.7352
2017-01-05 2016-12-31 13F BANK AMER COM 060505104 32,474 -323 -0.98 718 39.96 0.5764
2016-10-27 2016-09-30 13F BANK AMER COM 060505104 32,797 9 0.03 513 17.93 0.4125
2016-08-05 2016-06-30 13F BANK AMER COM 060505104 32,788 5,624 20.70 435 18.53 0.3566
2016-05-04 2016-03-31 13F BANK AMER COM 060505104 27,164 3,178 13.25 367 -9.16 0.3183
2016-01-19 2015-12-31 13F BANK AMER COM 060505104 23,986 -600 -2.44 404 5.48 0.3562
2015-10-14 2015-09-30 13F BANK AMER COM 060505104 24,586 5,242 27.10 383 16.41 0.3594
2015-07-14 2015-06-30 13F BANK AMER COM 060505104 19,344 2,700 16.22 329 28.52 0.2757
2015-04-09 2015-03-31 13F BANK AMER COM 060505104 16,644 16,644 256 0.2191
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.