Barings Corporate Investors

BANK OF AMERICA CORP /DE/ MCI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

43,715

Value ($000)

793

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	793	0.0%	43,715	12/31/2025
2025 Q3	2/3/2026	896	0.0%	43,138	9/30/2025
2025 Q2	8/14/2025	830	0.0%	38,320	6/30/2025
2025 Q1	5/15/2025	881	0.0%	37,585	3/31/2025
2024 Q4	2/14/2025	691	0.0%	33,917	12/31/2024
2024 Q3	11/14/2024	324	0.0%	16,280	9/30/2024
2024 Q2	8/14/2024	279	0.0%	14,964	6/30/2024
2024 Q1	5/15/2024	251	0.0%	14,603	3/31/2024
2023 Q4	2/14/2024	460	0.0%	24,984	12/31/2023
2023 Q3	11/14/2023	247	0.0%	15,496	9/30/2023
2023 Q2	8/14/2023	190	0.0%	12,784	6/30/2023
2023 Q1	5/12/2023	247	0.0%	17,458	3/31/2023
2022 Q4	2/10/2023	260	0.0%	18,650	12/31/2022
2022 Q3	11/14/2022	235	0.0%	18,148	9/30/2022
2022 Q2	8/12/2022	228	0.0%	17,048	6/30/2022
2022 Q1	5/16/2022	660	0.0%	43,317	3/31/2022
2021 Q4	2/8/2022	669	0.0%	41,915	12/31/2021
2021 Q3	11/15/2021	648	0.0%	41,708	9/30/2021
2021 Q2	9/13/2021	690	0.0%	45,388	6/30/2021
2021 Q1	5/14/2021	556	0.0%	39,926	3/31/2021
2020 Q4	2/10/2021	556	0.0%	42,188	12/31/2020
2020 Q3	11/13/2020	572	0.0%	45,748	9/30/2020
2020 Q2	8/14/2020	853	0.0%	63,470	6/30/2020
2020 Q1	5/15/2020	851	0.0%	73,350	3/31/2020
2019 Q4	2/14/2020	1,307	0.0%	77,481	12/31/2019