Bank of America Corp files Form 13F holdings report

Bank of America Corp. filed a Form 13F holdings report as an institutional investment manager.

Rhea-AI Filing Summary

Bank of America Corp. filed a Form 13F holdings report as an institutional investment manager. This filing lists the firm’s reportable investment positions for regulatory disclosure purposes.

The summary page shows 28,105 Form 13F information table entries with a total reported value of 1,374,727,207,342 (rounded to the nearest dollar). The report is filed as a 13F Holdings Report, meaning all of the manager’s reportable holdings are included.

The filing also identifies 8 other included managers, such as Bank of America NA, Merrill Lynch, Pierce, Fenner & Smith Inc., BofA Securities, Inc., and others, reflecting the broader group of affiliated entities whose positions are consolidated in this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is Bank of America Corp (BAC) reporting in this Form 13F?

Bank of America Corp is reporting its institutional investment holdings in a required Form 13F holdings report. The filing summarizes all reportable positions managed by the firm and its included affiliates for regulatory transparency of large investment managers.

How many positions does Bank of America Corp (BAC) list in its 13F?

The Form 13F information table for Bank of America Corp lists 28,105 reportable entries. Each entry represents a separate security position that meets reporting thresholds, giving a detailed view of the firm’s aggregated institutional portfolio as of the reporting date.

What is the total value reported in Bank of America Corp’s 13F filing?

The Form 13F information table value total is reported as 1,374,727,207,342, rounded to the nearest dollar. This figure represents the aggregate reported value of all 28,105 positions included in Bank of America Corp’s institutional holdings report.

What type of 13F report did Bank of America Corp (BAC) file?

Bank of America Corp filed a 13F Holdings Report, indicating all of its reportable holdings are included in this single filing. It is not a 13F Notice or Combination Report, so investors get a consolidated view of the firm’s disclosable positions.

Which other managers are included in Bank of America Corp’s 13F report?

The filing lists eight other included managers, such as Bank of America NA, Merrill Lynch, Pierce, Fenner & Smith Inc., BofA Securities, Inc., Merrill Lynch Canada Inc., Merrill Lynch International, U.S. Trust Co of Delaware, and Managed Account Advisors LLC.

Who signed Bank of America Corp’s Form 13F and in what capacity?

The report is signed by Andres Ortiz as an Authorized Signatory for Bank of America Corp. This attestation confirms that the signer is authorized and that the information provided in the Form 13F is represented as true, correct, and complete to the best of their knowledge.

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Accepted by SEC EDGAR 02/17/2026 - 01:23 PM Learn about SEC filing dates

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 12-31-2025

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	BANK OF AMERICA CORP /DE/
Address:	BANK OF AMERICA CORPORATE CENTER
	100 N TRYON ST
	CHARLOTTE, NC 28255
Form 13F File Number:	028-00158
CRD Number (if applicable):
SEC File Number (if applicable):	001-06523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Andres Ortiz
Title:		Authorized Signatory
Phone:		980-388-3188
Signature, Place, and Date of Signing:
Andres Ortiz			Charlotte, NC	02-17-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		8
	Form 13F Information Table Entry Total:		28,105
	Form 13F Information Table Value Total:		1,374,727,207,342
			(round to nearest dollar)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
	No.	Name	Form 13F File No.	CRD No. (if applicable)	SEC File No. (if applicable)	CIK
	1	BANK OF AMERICA NA	028-10264		812-11442-03	0001102113
	2	MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	028-00962	000007691	001-15299	0000728612
	3	BOFA SECURITIES, INC.	028-19575	000283942	008-69787	0001675365
	5	MERRILL LYNCH CANADA INC.	028-14408		001-16683	0001143718
	6	MERRILL LYNCH INTERNATIONAL	028-07178	000162416		0001062577
	28	U.S. TRUST Co OF DELAWARE	028-10270			0001185372
	43	MANAGED ACCOUNT ADVISORS LLC	028-12631	000142558		0001418660
	88	BofA Securities Europe SA	028-20099			0001803522