Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in BAC / Bank of America Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Bank of America Corporation (US:BAC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 69,016 shares of Bank of America Corporation. The current value of the position is $0 USD.

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)
2026-02-12 2025-12-31 13F BANK AMERICA COM 060505104 0 -100.00 0
2025-11-12 2025-09-30 13F BANK AMERICA COM 060505104 69,016 -36,200 -34.41 3,561 -28.49 0.2811
2025-08-19 2025-06-30 13F/A-1 BANK AMERICA COM 060505104 105,216 -7,361 -6.54 4,979 5.98 0.3261
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 10,543 -102,034 129 0.0076
2025-05-09 2025-03-31 13F BANK AMERICA COM 060505104 112,577 -60 -0.05 4,698 -5.11 0.2833
2025-02-12 2024-12-31 13F BANK AMERICA COM 060505104 112,637 -84 -0.07 4,950 10.69 0.2924
2024-11-12 2024-09-30 13F BANK AMERICA COM 060505104 112,721 -7,008 -5.85 4,473 -6.07 0.2643
2024-08-13 2024-06-30 13F BANK AMERICA COM 060505104 119,729 5,560 4.87 4,762 9.98 0.2908
2024-05-13 2024-03-31 13F BANK AMERICA COM 060505104 114,169 -1,834 -1.58 4,329 10.86 0.2805
2024-02-14 2023-12-31 13F BANK AMERICA COM 060505104 116,003 23,158 24.94 3,906 53.62 0.2995
2023-11-13 2023-09-30 13F BANK AMERICA COM 060505104 92,845 8,264 9.77 2,542 4.78 0.2168
2023-08-11 2023-06-30 13F BANK OF AMERICA COM 060505104 84,581 -8,340 -8.98 2,427 -8.69 0.2103
2023-05-05 2023-03-31 13F BANK OF AMERICA COM 060505104 92,921 -473 -0.51 2,658 -14.10 0.2444
2023-02-13 2022-12-31 13F BANK OF AMERICA COM 060505104 93,394 -4,670 -4.76 3,093 4.42 0.3085
2022-11-14 2022-09-30 13F BANK OF AMERICA COM 060505104 98,064 -40 -0.04 2,962 -3.01 0.3205
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 98,104 -2,884 -2.86 3,054 -26.64 0.3227
2022-05-12 2022-03-31 13F BANK OF AMERICA COM 060505104 100,988 -582 -0.57 4,163 -7.88 0.3626
2022-02-14 2021-12-31 13F BANK OF AMERICA COM 060505104 101,570 292 0.29 4,519 5.12 0.2907
2021-11-10 2021-09-30 13F BANK OF AMERICA COM 060505104 101,278 -2,882 -2.77 4,299 0.12 0.2970
2021-08-11 2021-06-30 13F BANK OF AMERICA COM 060505104 104,160 -1,733 -1.64 4,294 4.81 0.2880
2021-05-10 2021-03-31 13F BANK OF AMERICA COM 060505104 105,893 15,041 16.56 4,097 48.82 0.2909
2021-02-05 2020-12-31 13F BANK OF AMERICA COM 060505104 90,852 -575 -0.63 2,753 24.97 0.2101
2020-11-03 2020-09-30 13F BANK OF AMERICA COM 060505104 91,427 -5,967 -6.13 2,203 -4.76 0.1872
2020-07-28 2020-06-30 13F BANK OF AMERICA COM 060505104 97,394 -13,826 -12.43 2,313 -2.03 0.2223
2020-05-13 2020-03-31 13F BANK OF AMERICA COM 060505104 111,220 -18,586 -14.32 2,361 -48.35 0.2795
2020-02-12 2019-12-31 13F BANK OF AMERICA COM 060505104 129,806 -59,768 -31.53 4,571 -17.34 0.4228
2019-11-12 2019-09-30 13F BANK OF AMERICA COM 060505104 189,574 -1,228 -0.64 5,530 -0.05 0.5447
2019-08-12 2019-06-30 13F BANK OF AMERICA COM 060505104 190,802 82,555 76.27 5,533 85.30 0.5536
2019-05-07 2019-03-31 13F BANK OF AMERICA COM 060505104 108,247 10,494 10.74 2,986 23.95 0.3243
2019-02-12 2018-12-31 13F BANK OF AMERICA COM 060505104 97,753 -10,478 -9.68 2,409 -24.46 0.2669
2018-11-02 2018-09-30 13F BANK OF AMERICA COM 060505104 108,231 -2,467 -2.23 3,189 2.21 0.3307
2018-08-02 2018-06-30 13F BANK OF AMERICA COM 060505104 110,698 -5,351 -4.61 3,120 -10.37 0.3315
2018-05-11 2018-03-31 13F BANK OF AMERICA COM 060505104 116,049 -17,269 -12.95 3,481 -11.56 0.3694
2018-02-13 2017-12-31 13F BANK OF AMERICA COM 060505104 133,318 -1,791 -1.33 3,936 14.95 0.3927
2017-11-03 2017-09-30 13F BANK OF AMERICA COM 060505104 135,109 -4,358 -3.12 3,424 1.21 0.3878
2017-08-02 2017-06-30 13F BANK OF AMERICA COM 060505104 139,467 19,818 16.56 3,383 19.88 0.4062
2017-05-08 2017-03-31 13F BANK OF AMERICA COM 060505104 119,649 3,592 3.10 2,822 10.02 0.3419
2017-02-06 2016-12-31 13F BANK OF AMERICA COM 060505104 116,057 -5,590 -4.60 2,565 34.72 0.3171
2016-11-09 2016-09-30 13F BANK OF AMERICA COM 060505104 121,647 -8,285 -6.38 1,904 10.44 0.2369
2016-07-25 2016-06-30 13F BANK OF AMERICA COM 060505104 129,932 -5,202 -3.85 1,724 -5.64 0.2211
2016-04-29 2016-03-31 13F BANK OF AMERICA COM 060505104 135,134 22,882 20.38 1,827 -3.28 0.2307
2016-02-10 2015-12-31 13F BANK OF AMERICA COM 060505104 112,252 -6,608 -5.56 1,889 2.00 0.2099
2015-11-02 2015-09-30 13F BANK OF AMERICA COM 060505104 118,860 36,518 44.35 1,852 32.19 0.2457
2015-08-06 2015-06-30 13F BANK OF AMERICA COM 060505104 82,342 11,292 15.89 1,401 28.18 0.1618
2015-05-14 2015-03-31 13F BANK OF AMERICA COM 060505104 71,050 -993 -1.38 1,093 -15.21 0.1207
2015-02-10 2014-12-31 13F BANK OF AMERICA COM 060505104 72,043 2,326 3.34 1,289 8.41 0.1388
2014-11-12 2014-09-30 13F BANK OF AMERICA COM 060505104 69,717 -2,173 -3.02 1,189 7.60 0.1332
2014-07-29 2014-06-30 13F BANK OF AMERICA COM 060505104 71,890 -721 -0.99 1,105 -11.53 0.1224
2014-05-13 2014-03-31 13F BANK OF AMERICA COM 060505104 72,611 -7,208 -9.03 1,249 0.48 0.1396
2014-05-13 2013-12-31 13F/A-1 BANK OF AMERICA COM 060505104 79,819 -835 -1.04 1,243 11.68 0.1374
2014-02-12 2013-12-31 13F BANK OF AMERICA COM 060505104 31,925 497
2013-11-05 2013-09-30 13F BANK OF AMERICA COM 060505104 80,654 229 0.28 1,113 7.64 0.1364
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 80,425 80,425 1,034 0.1384
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.