Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership34,401 shares
Latest Disclosed Value $ 1,898,585
Nicolet Advisory Services, Llc reports 0.34% decrease in ownership of BAC / Bank of America Corporation

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 34,401 shares of Bank of America Corporation (MX:BAC) valued at $1,898,585 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 34,519 shares of Bank of America Corporation. This represents a change in shares of -0.34% 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 AMERICA COM 060505104 34,401 -118 -0.34 1,899 9.39 0.1279
2025-11-13 2025-09-30 13F BANK AMERICA COM 060505104 34,519 -49 -0.14 1,736 9.95 0.1351
2025-08-13 2025-06-30 13F BANK AMERICA COM 060505104 34,568 2,982 9.44 1,578 39.40 0.1343
2025-05-08 2025-03-31 13F BANK AMERICA COM 060505104 31,586 -398 -1.24 1,132 -21.50 0.1123
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 31,984 1,202 3.90 1,443 19.37 0.1325
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 30,782 1,359 4.62 1,208 -1.63 0.1141
2024-08-14 2024-06-30 13F BANK AMERICA COM 060505104 29,423 4,611 18.58 1,228 31.20 0.1177
2024-05-10 2024-03-31 13F BANK AMERICA COM 060505104 24,812 4,990 25.17 936 37.24 0.0951
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 19,822 -2,273 -10.29 682 19.02 0.0734
2023-11-07 2023-09-30 13F BANK AMERICA COM 060505104 22,095 -14,286 -39.27 573 -44.26 0.0635
2023-08-09 2023-06-30 13F BANK AMERICA COM 060505104 36,381 -627 -1.69 1,029 -0.19 0.1129
2023-05-09 2023-03-31 13F BANK AMERICA COM 060505104 37,008 8,726 30.85 1,030 5.97 0.1187
2023-02-09 2022-12-31 13F BANK AMERICA COM 060505104 28,282 7,320 34.92 972 51.17 0.1285
2022-11-10 2022-09-30 13F BK OF AMERICA COM 060505104 20,962 154 0.74 643 -3.02 0.1049
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 20,808 -2,469 -10.61 663 -28.17 0.0984
2022-05-10 2022-03-31 13F BK OF AMERICA COM 060505104 23,277 135 0.58 923 -10.39 0.1205
2022-02-08 2021-12-31 13F BK OF AMERICA COM 060505104 23,142 965 4.35 1,030 9.46 0.1266
2021-11-16 2021-09-30 13F BK OF AMERICA COM 060505104 22,177 -150 -0.67 941 2.17 0.1194
2021-08-11 2021-06-30 13F BK OF AMERICA COM 060505104 22,327 -500 -2.19 921 4.30 0.1201
2021-05-03 2021-03-31 13F BK OF AMERICA COM 060505104 22,827 2,546 12.55 883 43.58 0.1239
2021-02-09 2020-12-31 13F BK OF AMERICA COM 060505104 20,281 386 1.94 615 28.39 0.0862
2020-10-27 2020-09-30 13F BK OF AMERICA COM 060505104 19,895 -975 -4.67 479 -3.43 0.0744
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 20,870 -760 -3.51 496 8.06 0.0762
2020-04-21 2020-03-31 13F BK OF AMERICA COM 060505104 21,630 426 2.01 459 -38.55 0.0808
2020-01-23 2019-12-31 13F BANK AMER COM 060505104 21,204 65 0.31 747 21.07 0.1174
2019-10-22 2019-09-30 13F BANK AMER COM 060505104 21,139 -62 -0.29 617 0.33 0.0936
2019-07-26 2019-06-30 13F BANK AMER COM 060505104 21,201 -133 -0.62 615 4.41 0.0939
2019-05-10 2019-03-31 13F BANK AMER COM 060505104 21,334 21,334 589 0.0999
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.