Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership18,207 shares
Latest Disclosed Value $ 1,001,385
MidWestOne Financial Group, Inc. reports 11.40% decrease in ownership of BAC / Bank of America Corporation

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 18,207 shares of Bank of America Corporation (MX:BAC) valued at $1,001,385 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 20,550 shares of Bank of America Corporation. This represents a change in shares of -11.40% 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)
2026-02-11 2025-12-31 13F BANK AMERICA COM 060505104 18,207 -2,343 -11.40 1,001 -5.57 0.1112
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 20,550 -7,069 -25.59 1,060 -18.84 0.1288
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 27,619 22,300 419.25 1,307 490.95 0.1697
2025-05-15 2025-03-31 13F BANK AMERICA COM 060505104 5,319 -14,695 -73.42 222 -74.86 0.0315
2025-02-18 2024-12-31 13F BANK AMERICA COM 060505104 20,014 300 1.52 880 12.40 0.1235
2024-11-15 2024-09-30 13F BANK AMERICA COM 060505104 19,714 1,387 7.57 782 7.42 0.1080
2024-08-15 2024-06-30 13F BANK AMERICA COM 060505104 18,327 -782 -4.09 729 0.55 0.1314
2024-05-15 2024-03-31 13F BANK AMERICA COM 060505104 19,109 -6,603 -25.68 725 -16.30 0.1302
2024-02-15 2023-12-31 13F BANK AMERICA COM 060505104 25,712 355 1.40 866 24.64 0.1645
2023-11-15 2023-09-30 13F BANK AMERICA COM 060505104 25,357 -1,901 -6.97 694 -11.25 0.1574
2023-08-15 2023-06-30 13F BANK AMERICA COM 060505104 27,258 -15,944 -36.91 782 -36.68 0.1695
2023-05-16 2023-03-31 13F BANK AMERICA COM 060505104 43,202 19,849 85.00 1,236 59.77 0.2791
2023-02-14 2022-12-31 13F BANK AMERICA COM 060505104 23,353 23,353 773 0.1726
2021-02-17 2020-12-31 13F BK OF AMERICA COM 060505104 0 -19,619 -100.00 0 -100.00
2020-11-17 2020-09-30 13F BK OF AMERICA COM 060505104 19,619 2,373 13.76 473 15.37 0.1569
2020-08-17 2020-06-30 13F BK OF AMERICA COM 060505104 17,246 17,246 410 0.1712
2020-05-14 2020-03-31 13F BANK AMER COM 060505104 0 -14,441 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BANK AMER COM 060505104 14,441 4,650 47.49 507 77.89 0.1053
2019-11-14 2019-09-30 13F BANK AMER COM 060505104 9,791 1,686 20.80 285 21.28 0.0880
2019-08-15 2019-06-30 13F BANK AMER COM 060505104 8,105 8,105 235 0.0645
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.