13F
中

BAC BANK OF AMERICA CORP

2026Q1 · CUSIP 060505104 · Sector: Financials

Danger · Dual-confirm: breadth + price
Holders
3,454
Δ holders QoQ
-142
Breadth percentile
Top 100%
Whale holders
373
Δ whales
-1
Inst. holding value
$252.7B
New positions
193
Closed positions
335
Price momentum (1Q)
-3.3%
Put / Call
68/62

Breadth history (34 quarters)

2018Q1: Δ+47 · h=2031 2018Q2: Δ-29 · h=2002 2018Q3: Δ+18 · h=2020 2018Q4: Δ+38 · h=2058 2019Q1: Δ+46 · h=2104 2019Q2: Δ-20 · h=2084 2019Q3: Δ+3 · h=2087 2019Q4: Δ+214 · h=2301 2020Q1: Δ-214 · h=2087 2020Q2: Δ+44 · h=2131 2020Q3: Δ-44 · h=2087 2020Q4: Δ+288 · h=2375 2021Q1: Δ+95 · h=2470 2021Q2: Δ+15 · h=2485 2021Q3: Δ+2 · h=2487 2021Q4: Δ+297 · h=2784 2022Q1: Δ+5 · h=2789 2022Q2: Δ-146 · h=2643 2022Q3: Δ-45 · h=2598 2022Q4: Δ+116 · h=2714 2023Q1: Δ-54 · h=2660 2023Q2: Δ-19 · h=2641 2023Q3: Δ-19 · h=2622 2023Q4: Δ+234 · h=2856 2024Q1: Δ+66 · h=2922 2024Q2: Δ+37 · h=2959 2024Q3: Δ+24 · h=2983 2024Q4: Δ+281 · h=3264 2025Q1: Δ-62 · h=3202 2025Q2: Δ+114 · h=3316 2025Q3: Δ+43 · h=3359 2025Q4: Δ+237 · h=3596 2026Q1: Δ-142 · h=3454 2018Q1: holders=2031 2018Q2: holders=2002 2018Q3: holders=2020 2018Q4: holders=2058 2019Q1: holders=2104 2019Q2: holders=2084 2019Q3: holders=2087 2019Q4: holders=2301 2020Q1: holders=2087 2020Q2: holders=2131 2020Q3: holders=2087 2020Q4: holders=2375 2021Q1: holders=2470 2021Q2: holders=2485 2021Q3: holders=2487 2021Q4: holders=2784 2022Q1: holders=2789 2022Q2: holders=2643 2022Q3: holders=2598 2022Q4: holders=2714 2023Q1: holders=2660 2023Q2: holders=2641 2023Q3: holders=2622 2023Q4: holders=2856 2024Q1: holders=2922 2024Q2: holders=2959 2024Q3: holders=2983 2024Q4: holders=3264 2025Q1: holders=3202 2025Q2: holders=3316 2025Q3: holders=3359 2025Q4: holders=3596 2026Q1: holders=3454 -297 -148.5 +0 +148.5 +297 180127893776 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1% -3.3% —
2025Q3 Top 6% +3.0% +0.6%
2025Q2 Top 1% +10.4% +12.6%
2024Q4 Top 1% -3.2% +4.6%
2024Q3 Top 13% -3.6% -6.2%
2024Q2 Top 5% +17.4% +18.4%
2024Q1 Top 2% +1.6% +20.5%
2023Q4 Top 1% +16.1% +17.9%

Options Sentiment

Put holders
68
QoQ: -4
Call holders
62
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
15.0
EPS (TTM)
$4.03
EPS YoY
+21.4%
Revenue (TTM)
$115.1B
Revenue YoY
+6.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $22.7B 2022-09-30: $24.5B 2022-12-31: $24.5B 2023-03-31: $26.3B 2023-06-30: $25.2B 2023-09-30: $25.2B 2023-12-31: $26.1B 2024-03-31: $25.8B 2024-06-30: $25.4B 2024-09-30: $25.3B 2024-12-31: $29.3B 2025-03-31: $28.2B 2025-06-30: $26.5B 2025-09-30: $28.1B 2025-12-31: $30.3B 2026-03-31: $30.3B 2022-06-30: EPS 0.73 2022-09-30: EPS 0.81 2022-12-31: EPS 0.85 2023-03-31: EPS 0.94 2023-06-30: EPS 0.88 2023-09-30: EPS 0.90 2023-12-31: EPS 0.33 2024-03-31: EPS 0.76 2024-06-30: EPS 0.83 2024-09-30: EPS 0.81 2024-12-31: EPS 0.79 2025-03-31: EPS 0.89 2025-06-30: EPS 0.89 2025-09-30: EPS 1.06 2025-12-31: EPS 0.97 2026-03-31: EPS 1.11 0B 15.1B 30.3B $B 0.00 0.61 1.22 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-03-31: PE 7.92023-06-30: PE 7.82023-09-30: PE 7.72023-12-31: PE 10.52024-03-31: PE 132024-06-30: PE 13.32024-09-30: PE 16.52024-12-31: PE 14.22025-03-31: PE 13.12025-06-30: PE 13.62025-09-30: PE 14.32025-12-31: PE 13.62026-03-31: PE 12.3 7 12 17 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)