뱅크 오브 아메리카 코퍼레이션
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership56,260 shares
Latest Disclosed Value $ 3,094,300
Financial Advisory Service, Inc. reports 3.35% increase in ownership of BAC / Bank of America Corporation

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 56,260 shares of Bank of America Corporation (MX:BAC) valued at $3,094,300 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 54,436 shares of Bank of America Corporation. This represents a change in shares of 3.35% 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)
2026-02-18 2025-12-31 13F BANK AMERICA COM 060505104 56,260 1,824 3.35 3,094 10.19 0.2000
2025-10-29 2025-09-30 13F BANK AMERICA COM 060505104 54,436 242 0.45 2,808 9.52 0.1902
2025-08-14 2025-06-30 13F BANK AMERICA COM 060505104 54,194 413 0.77 2,564 14.26 0.1897
2025-05-05 2025-03-31 13F BANK AMERICA COM 060505104 53,781 -384 -0.71 2,244 -5.71 0.1831
2025-02-14 2024-12-31 13F BANK AMERICA COM 060505104 54,165 -17,483 -24.40 2,381 -16.26 0.1999
2024-10-17 2024-09-30 13F BANK AMERICA COM 060505104 71,648 376 0.53 2,843 0.28 0.2261
2024-07-29 2024-06-30 13F BANK AMERICA COM 060505104 71,272 676 0.96 2,834 5.90 0.2450
2024-04-29 2024-03-31 13F BANK AMERICA COM 060505104 70,596 -691 -0.97 2,677 11.50 0.2372
2024-01-23 2023-12-31 13F BANK AMERICA COM 060505104 71,287 -867 -1.20 2,400 21.52 0.2280
2023-10-23 2023-09-30 13F BANK AMERICA COM 060505104 72,154 72,154 1,976 0.2112
2023-08-08 2023-06-30 13F BANK AMERICA COM 060505104 0 -70,292 -100.00 0 -100.00
2023-05-11 2023-03-31 13F BANK AMERICA COM 060505104 70,292 400 0.57 2,010 -13.14 0.2179
2023-02-01 2022-12-31 13F BANK AMERICA COM 060505104 69,892 222 0.32 2,315 9.98 0.2623
2022-10-20 2022-09-30 13F BK OF AMERICA COM 060505104 69,670 350 0.50 2,104 -2.50 0.2337
2022-08-02 2022-06-30 13F BK OF AMERICA COM 060505104 69,320 45,451 190.42 2,158 119.31 0.2272
2022-05-04 2022-03-31 13F BK OF AMERICA COM 060505104 23,869 701 3.03 984 -4.56 0.0926
2022-02-11 2021-12-31 13F BK OF AMERICA COM 060505104 23,168 138 0.60 1,031 5.42 0.0946
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 23,030 334 1.47 978 4.49 0.0916
2021-07-29 2021-06-30 13F BK OF AMERICA COM 060505104 22,696 -228 -0.99 936 5.52 0.0878
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 22,924 298 1.32 887 29.30 0.0923
2021-02-10 2020-12-31 13F BK OF AMERICA COM 060505104 22,626 1 0.00 686 25.87 0.0780
2020-11-16 2020-09-30 13F BK OF AMERICA COM 060505104 22,625 364 1.64 545 3.02 0.0744
2020-07-21 2020-06-30 13F BK OF AMERICA COM 060505104 22,261 300 1.37 529 13.52 0.0780
2020-05-14 2020-03-31 13F BK OF AMERICA COM 060505104 21,961 1,171 5.63 466 -36.34 0.0815
2020-01-31 2019-12-31 13F BANK AMER COM 060505104 20,790 38 0.18 732 20.99 0.1232
2019-11-06 2019-09-30 13F BANK AMER COM 060505104 20,752 -2,432 -10.49 605 -9.97 0.1097
2019-07-25 2019-06-30 13F BANK AMER COM 060505104 23,184 545 2.41 672 7.52 0.1251
2019-05-13 2019-03-31 13F BANK AMER COM 060505104 22,639 3,266 16.86 625 31.03 0.1220
2019-02-08 2018-12-31 13F BANK AMER COM 060505104 19,373 -433 -2.19 477 -18.18 0.1091
2018-11-05 2018-09-30 13F BANK AMER COM 060505104 19,806 559 2.90 583 7.37 0.1327
2018-07-26 2018-06-30 13F BANK AMER COM 060505104 19,247 353 1.87 543 -4.23 0.1459
2018-05-02 2018-03-31 13F BANK AMER COM 060505104 18,894 -108 -0.57 567 1.07 0.1634
2018-01-29 2017-12-31 13F BANK AMER COM 060505104 19,002 -939 -4.71 561 11.09 0.1474
2017-10-19 2017-09-30 13F BANK AMER COM 060505104 19,941 -642 -3.12 505 1.20 0.1409
2017-08-01 2017-06-30 13F BANK AMER COM 060505104 20,583 445 2.21 499 5.05 0.1487
2017-05-08 2017-03-31 13F BANK AMER COM 060505104 20,138 5,286 35.59 475 44.82 0.1467
2017-02-07 2016-12-31 13F BANK AMER COM 060505104 14,852 -3,720 -20.03 328 12.71 0.0972
2016-11-01 2016-09-30 13F BANK AMER COM 060505104 18,572 -1,427 -7.14 291 9.81 0.0953
2016-08-09 2016-06-30 13F BANK AMER COM 060505104 19,999 19,999 265 0.0979
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.